TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
1151
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $794K | 0.01% |
59,291
-403
| -0.7% | -$5.4K |
|
1152
Scholastic
SCHL
$660M
| $793K | 0.01% |
20,994
+2,091
| +11% | +$79K |
|
|
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
| $788K | 0.01% |
66,310
+1,116
| +2% | +$13.3K |
|
1154
AeroVironment
AVAV
$12.3B
| $787K | 0.01% |
14,690
+235
| +2% | +$12.6K |
|
1155
Mativ Holdings
MATV
$666M
| $787K | 0.01% |
21,029
+63
| +0.3% | +$2.36K |
|
1156
Affiliated Managers Group
AMG
$6.6B
| $786K | 0.01% |
9,432
-442
| -4% | -$36.8K |
|
|
DISCA
1157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $784K | 0.01% |
29,438
-1,003
| -3% | -$26.7K |
|
1158
Papa John's
PZZA
$1.63B
| $781K | 0.01% |
14,928
-385
| -3% | -$20.1K |
|
1159
Central Garden & Pet Class A
CENTA
$2.07B
| $780K | 0.01% |
35,158
+68
| +0.2% | +$1.51K |
|
|
TGI
1160
DELISTED
Triumph Group
TGI
| $780K | 0.01% |
34,072
+203
| +0.6% | +$4.65K |
|
1161
Alamo Group
ALG
$2.5B
| $776K | 0.01% |
6,596
+56
| +0.9% | +$6.59K |
|
1162
AZZ Inc
AZZ
$3.46B
| $775K | 0.01% |
17,800
+66
| +0.4% | +$2.87K |
|
1163
Helix Energy Solutions
HLX
$923M
| $775K | 0.01% |
96,194
+1,271
| +1% | +$10.2K |
|
1164
Pathward Financial
CASH
$1.74B
| $774K | 0.01% |
23,720
+4,978
| +27% | +$162K |
|
|
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
| $772K | 0.01% |
165,736
+552
| +0.3% | +$2.57K |
|
1166
OFG Bancorp
OFG
$1.96B
| $765K | 0.01% |
34,949
+5,339
| +18% | +$117K |
|
1167
Matthews International
MATW
$761M
| $758K | 0.01% |
21,432
-102
| -0.5% | -$3.61K |
|
1168
Perdoceo Education
PRDO
$2.16B
| $758K | 0.01% |
47,720
+143
| +0.3% | +$2.27K |
|
1169
Regenxbio
RGNX
$483M
| $758K | 0.01% |
21,294
+408
| +2% | +$14.5K |
|
1170
TripAdvisor
TRIP
$2.06B
| $757K | 0.01% |
19,558
-404
| -2% | -$15.6K |
|
|
CATM
1171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $755K | 0.01% |
24,974
-487
| -2% | -$14.7K |
|
1172
G-III Apparel Group
GIII
$1.13B
| $754K | 0.01% |
29,247
+1,015
| +4% | +$26.2K |
|
1173
Light & Wonder
LNW
$7.43B
| $748K | 0.01% |
36,770
-1,069
| -3% | -$21.7K |
|
|
NP
1174
DELISTED
Neenah, Inc. Common Stock
NP
| $747K | 0.01% |
11,476
+29
| +0.3% | +$1.89K |
|
1175
Varex Imaging
VREX
$455M
| $746K | 0.01% |
26,136
+143
| +0.6% | +$4.08K |
|