TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $754K | 0.01% |
+103,071
| New | +$754K |
|
1152
Fox Class B
FOX
$24.9B
| $753K | 0.01% |
28,063
-1,409
| -5% | -$37.8K |
|
1153
Encore Capital Group
ECPG
$1.02B
| $751K | 0.01% |
21,963
-1,485
| -6% | -$50.8K |
|
|
FARO
1154
DELISTED
Faro Technologies
FARO
| $750K | 0.01% |
13,999
-761
| -5% | -$40.8K |
|
1155
AMC Networks
AMCX
$328M
| $749K | 0.01% |
32,043
-5,438
| -15% | -$127K |
|
1156
Lantheus
LNTH
$3.72B
| $746K | 0.01% |
52,176
+18,831
| +56% | +$269K |
|
1157
DNOW Inc
DNOW
$1.67B
| $745K | 0.01% |
86,362
-6,233
| -7% | -$53.8K |
|
1158
Norwegian Cruise Line
NCLH
$11.6B
| $742K | 0.01% |
45,172
+6,535
| +17% | +$107K |
|
1159
Enerpac Tool Group
EPAC
$2.3B
| $739K | 0.01% |
42,013
-3,821
| -8% | -$67.2K |
|
1160
Innoviva
INVA
$1.29B
| $739K | 0.01% |
52,834
-4,065
| -7% | -$56.9K |
|
1161
Bloomin' Brands
BLMN
$605M
| $737K | 0.01% |
69,121
-4,866
| -7% | -$51.9K |
|
1162
Matador Resources
MTDR
$6.01B
| $736K | 0.01% |
86,569
-6,773
| -7% | -$57.6K |
|
1163
DXC Technology
DXC
$2.65B
| $731K | 0.01% |
44,286
-2,210
| -5% | -$36.5K |
|
|
PGTI
1164
DELISTED
PGT, Inc.
PGTI
| $730K | 0.01% |
46,556
-3,150
| -6% | -$49.4K |
|
1165
Employers Holdings
EIG
$1B
| $724K | 0.01% |
23,998
-3,043
| -11% | -$91.8K |
|
1166
Axcelis
ACLS
$2.53B
| $723K | 0.01% |
25,974
-1,572
| -6% | -$43.8K |
|
1167
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $722K | 0.01% |
61,070
-8,100
| -12% | -$95.8K |
|
1168
OneSpan
OSPN
$583M
| $721K | 0.01% |
25,800
-1,861
| -7% | -$52K |
|
1169
Greif
GEF
$3.57B
| $719K | 0.01% |
20,891
-1,383
| -6% | -$47.6K |
|
1170
Scholastic
SCHL
$654M
| $718K | 0.01% |
23,965
-2,135
| -8% | -$64K |
|
1171
Core Laboratories
CLB
$592M
| $714K | 0.01% |
35,125
-2,605
| -7% | -$53K |
|
1172
Invesco
IVZ
$9.81B
| $713K | 0.01% |
66,308
-1,327
| -2% | -$14.3K |
|
|
MODV
1173
DELISTED
ModivCare
MODV
| $713K | 0.01% |
9,040
-674
| -7% | -$53.2K |
|
1174
Ultra Clean Holdings
UCTT
$1.11B
| $713K | 0.01% |
31,524
-2,332
| -7% | -$52.7K |
|
|
LTHM
1175
DELISTED
Livent Corporation
LTHM
| $711K | 0.01% |
115,502
-8,847
| -7% | -$54.5K |
|