TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Tactile Systems Technology
TCMD
$294M
| $879K | 0.01% |
13,015
+105
| +0.8% | +$7.09K |
|
1152
Regenxbio
RGNX
$499M
| $878K | 0.01% |
21,439
+145
| +0.7% | +$5.94K |
|
1153
Archrock
AROC
$4.32B
| $876K | 0.01% |
87,282
+392
| +0.5% | +$3.93K |
|
1154
Interparfums
IPAR
$3.47B
| $876K | 0.01% |
12,052
+64
| +0.5% | +$4.65K |
|
1155
Independence Realty Trust
IRT
$4.12B
| $875K | 0.01% |
62,173
+786
| +1% | +$11.1K |
|
|
AVTA
1156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $875K | 0.01% |
33,477
+226
| +0.7% | +$5.91K |
|
1157
AMERISAFE
AMSF
$850M
| $872K | 0.01% |
13,201
+66
| +0.5% | +$4.36K |
|
1158
Helmerich & Payne
HP
$2.06B
| $872K | 0.01% |
19,189
-1,196
| -6% | -$54.3K |
|
1159
Medifast
MED
$150M
| $871K | 0.01% |
7,945
-111
| -1% | -$12.2K |
|
1160
Boot Barn
BOOT
$5.61B
| $870K | 0.01% |
19,538
+155
| +0.8% | +$6.9K |
|
|
TGI
1161
DELISTED
Triumph Group
TGI
| $866K | 0.01% |
34,259
+187
| +0.5% | +$4.73K |
|
1162
Pathward Financial
CASH
$1.75B
| $863K | 0.01% |
23,651
-69
| -0.3% | -$2.52K |
|
1163
James River Group
JRVR
$246M
| $857K | 0.01% |
20,797
+121
| +0.6% | +$4.99K |
|
|
LTHM
1164
DELISTED
Livent Corporation
LTHM
| $854K | 0.01% |
99,852
+492
| +0.5% | +$4.21K |
|
1165
Inogen
INGN
$223M
| $853K | 0.01% |
12,489
+98
| +0.8% | +$6.69K |
|
1166
Corcept Therapeutics
CORT
$7.56B
| $851K | 0.01% |
70,352
+709
| +1% | +$8.58K |
|
1167
Supernus Pharmaceuticals
SUPN
$2.57B
| $851K | 0.01% |
35,885
+186
| +0.5% | +$4.41K |
|
1168
Dave & Buster's
PLAY
$764M
| $847K | 0.01% |
21,089
-2
| -0% | -$80 |
|
|
CORE
1169
DELISTED
Core Mark Holding Co., Inc.
CORE
| $847K | 0.01% |
31,168
-60
| -0.2% | -$1.63K |
|
|
RAVN
1170
DELISTED
Raven Industries Inc
RAVN
| $843K | 0.01% |
24,460
+7
| +0% | +$241 |
|
1171
DNOW Inc
DNOW
$1.64B
| $836K | 0.01% |
74,420
+369
| +0.5% | +$4.15K |
|
|
GCP
1172
DELISTED
GCP Applied Technologies Inc.
GCP
| $836K | 0.01% |
36,791
+189
| +0.5% | +$4.3K |
|
1173
Alamo Group
ALG
$2.5B
| $833K | 0.01% |
6,633
+37
| +0.6% | +$4.65K |
|
|
FOE
1174
DELISTED
Ferro Corporation
FOE
| $831K | 0.01% |
56,067
+300
| +0.5% | +$4.45K |
|
1175
Materion
MTRN
$2.29B
| $830K | 0.01% |
13,956
+72
| +0.5% | +$4.28K |
|