TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
3D Systems Corporation
DDD
$272M
| $835K | 0.01% |
77,635
+2,916
| +4% | +$31.4K |
|
1152
Corcept Therapeutics
CORT
$7.55B
| $832K | 0.01% |
70,885
+2,122
| +3% | +$24.9K |
|
1153
PRA Group
PRAA
$653M
| $825K | 0.01% |
30,760
+1,114
| +4% | +$29.9K |
|
|
DISCA
1154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $825K | 0.01% |
30,548
-979
| -3% | -$26.4K |
|
1155
Brighthouse Financial
BHF
$2.79B
| $824K | 0.01% |
22,698
-1,157
| -5% | -$42K |
|
|
GCI
1156
DELISTED
Gannett Co., Inc
GCI
| $819K | 0.01% |
77,720
+3,703
| +5% | +$39K |
|
1157
James River Group
JRVR
$246M
| $818K | 0.01% |
20,416
+815
| +4% | +$32.7K |
|
1158
ePlus
PLUS
$1.93B
| $818K | 0.01% |
18,484
+548
| +3% | +$24.3K |
|
1159
FormFactor
FORM
$2.27B
| $814K | 0.01% |
50,569
+2,078
| +4% | +$33.4K |
|
|
INN
1160
Summit Hotel Properties
INN
$613M
| $812K | 0.01% |
71,146
+2,592
| +4% | +$29.6K |
|
1161
Mativ Holdings
MATV
$666M
| $812K | 0.01% |
20,979
+845
| +4% | +$32.7K |
|
|
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
| $811K | 0.01% |
30,553
+1,118
| +4% | +$29.7K |
|
|
WIRE
1163
DELISTED
Encore Wire Corp
WIRE
| $811K | 0.01% |
14,177
+514
| +4% | +$29.4K |
|
1164
Papa John's
PZZA
$1.63B
| $809K | 0.01% |
15,282
+627
| +4% | +$33.2K |
|
|
GPOR
1165
DELISTED
Gulfport Energy Corp.
GPOR
| $808K | 0.01% |
100,705
-2,495
| -2% | -$20K |
|
1166
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $807K | 0.01% |
55,960
-5,760
| -9% | -$83.1K |
|
1167
E.W. Scripps
SSP
$246M
| $804K | 0.01% |
38,268
+1,382
| +4% | +$29K |
|
1168
Matthews International
MATW
$761M
| $800K | 0.01% |
21,640
+652
| +3% | +$24.1K |
|
|
TIVO
1169
DELISTED
Tivo Inc
TIVO
| $790K | 0.01% |
84,737
+3,641
| +4% | +$33.9K |
|
1170
Materion
MTRN
$2.29B
| $784K | 0.01% |
13,741
+494
| +4% | +$28.2K |
|
1171
Perdoceo Education
PRDO
$2.16B
| $783K | 0.01% |
47,375
+1,724
| +4% | +$28.5K |
|
|
BRKL
1172
DELISTED
Brookline Bancorp
BRKL
| $780K | 0.01% |
54,161
+1,490
| +3% | +$21.5K |
|
|
EFII
1173
DELISTED
Electronics for Imaging
EFII
| $779K | 0.01% |
28,953
+204
| +0.7% | +$5.49K |
|
|
ARR
1174
Armour Residential REIT
ARR
$1.74B
| $778K | 0.01% |
7,970
+2,429
| +44% | +$237K |
|
1175
AMERISAFE
AMSF
$857M
| $777K | 0.01% |
13,084
+474
| +4% | +$28.1K |
|