TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.59M |
| 3 |
Becton Dickinson
BDX
|
+$2.15M |
| 4 |
Lumen
LUMN
|
+$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$6.95M |
| 2 |
Apple
AAPL
|
+$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1151
DELISTED
Mantech International Corp
MANT
| $875K | 0.01% |
17,443
-1,316
| -7% | -$66K |
|
1152
MiMedx Group
MDXG
$1.02B
| $873K | 0.01% |
69,052
-6,487
| -9% | -$82K |
|
1153
AdvanSix
ASIX
$554M
| $866K | 0.01% |
20,573
-1,646
| -7% | -$69.3K |
|
1154
Wabash National
WNC
$461M
| $865K | 0.01% |
39,867
-3,217
| -7% | -$69.8K |
|
1155
Integer Holdings
ITGR
$3.59B
| $863K | 0.01% |
19,053
-1,473
| -7% | -$66.7K |
|
1156
SiriusPoint
SPNT
$2.18B
| $861K | 0.01% |
58,796
+30,399
| +107% | +$445K |
|
1157
CareTrust REIT
CTRE
$7.54B
| $860K | 0.01% |
51,307
-4,105
| -7% | -$68.8K |
|
1158
CONMED
CNMD
$1.63B
| $857K | 0.01% |
16,806
-1,337
| -7% | -$68.2K |
|
1159
Matsons
MATX
$3.28B
| $856K | 0.01% |
28,693
-2,784
| -9% | -$83.1K |
|
1160
AAR Corp
AIR
$2.66B
| $855K | 0.01% |
21,765
-1,741
| -7% | -$68.4K |
|
1161
Oxford Industries
OXM
$604M
| $855K | 0.01% |
11,375
-898
| -7% | -$67.5K |
|
1162
Dillards
DDS
$8.88B
| $853K | 0.01% |
14,201
-1,137
| -7% | -$68.3K |
|
|
SYKE
1163
DELISTED
SYKES Enterprises Inc
SYKE
| $848K | 0.01% |
26,968
-2,233
| -8% | -$70.2K |
|
|
TVTY
1164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $842K | 0.01% |
23,030
-1,699
| -7% | -$62.1K |
|
1165
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $835K | 0.01% |
63,630
-5,080
| -7% | -$66.7K |
|
|
DBD
1166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $835K | 0.01% |
51,058
-4,068
| -7% | -$66.5K |
|
|
IPXL
1167
DELISTED
Impax Laboratories, Inc.
IPXL
| $834K | 0.01% |
50,099
-4,153
| -8% | -$69.1K |
|
|
RAVN
1168
DELISTED
Raven Industries Inc
RAVN
| $830K | 0.01% |
24,170
-2,187
| -8% | -$75.1K |
|
1169
Piper Sandler
PIPR
$5.95B
| $828K | 0.01% |
9,600
-772
| -7% | -$66.6K |
|
1170
Safety Insurance
SAFT
$1.09B
| $827K | 0.01% |
10,287
-824
| -7% | -$66.2K |
|
1171
Tenet Healthcare
THC
$16.9B
| $827K | 0.01% |
54,584
-4,299
| -7% | -$65.1K |
|
|
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
| $825K | 0.01% |
23,795
-2,594
| -10% | -$89.9K |
|
1173
Federal Signal
FSS
$7.65B
| $815K | 0.01% |
40,547
-3,218
| -7% | -$64.7K |
|
|
VRTU
1174
DELISTED
Virtusa Corporation
VRTU
| $814K | 0.01% |
18,460
-1,413
| -7% | -$62.3K |
|
1175
Adeia
ADEA
$1.65B
| $813K | 0.01% |
126,006
-10,645
| -8% | -$68.7K |
|