TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.12B
| $876K | 0.01% |
30,197
-1,772
| -6% | -$51.4K |
|
1177
Axon Enterprise
AXON
$57.2B
| $874K | 0.01% |
38,570
+75
| +0.2% | +$1.7K |
|
|
BRKL
1178
DELISTED
Brookline Bancorp
BRKL
| $867K | 0.01% |
55,927
+59
| +0.1% | +$915 |
|
|
JCP
1179
DELISTED
J.C. Penney Company, Inc.
JCP
| $864K | 0.01% |
226,855
+668
| +0.3% | +$2.54K |
|
1180
Tennant Co
TNC
$1.53B
| $861K | 0.01% |
13,012
+12
| +0.1% | +$794 |
|
1181
Dillards
DDS
$9B
| $860K | 0.01% |
15,338
-1,774
| -10% | -$99.5K |
|
|
ECOL
1182
DELISTED
US Ecology, Inc.
ECOL
| $857K | 0.01% |
15,936
+3
| +0% | +$161 |
|
1183
WisdomTree
WT
$1.98B
| $855K | 0.01% |
83,975
+193
| +0.2% | +$1.97K |
|
|
RAVN
1184
DELISTED
Raven Industries Inc
RAVN
| $854K | 0.01% |
26,357
+7
| +0% | +$227 |
|
|
SYKE
1185
DELISTED
SYKES Enterprises Inc
SYKE
| $852K | 0.01% |
29,201
+638
| +2% | +$18.6K |
|
1186
Safety Insurance
SAFT
$1.08B
| $848K | 0.01% |
11,111
+666
| +6% | +$50.8K |
|
1187
Under Armour
UAA
$2.2B
| $845K | 0.01% |
51,255
-632
| -1% | -$10.4K |
|
1188
Calavo Growers
CVGW
$485M
| $843K | 0.01% |
11,519
+261
| +2% | +$19.1K |
|
|
LHCG
1189
DELISTED
LHC Group LLC
LHCG
| $842K | 0.01% |
11,879
+935
| +9% | +$66.3K |
|
|
EPAY
1190
DELISTED
Bottomline Technologies Inc
EPAY
| $840K | 0.01% |
26,389
-2
| -0% | -$64 |
|
1191
AeroVironment
AVAV
$11.3B
| $838K | 0.01% |
15,490
+420
| +3% | +$22.7K |
|
|
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
| $838K | 0.01% |
93,675
-865
| -0.9% | -$7.74K |
|
1193
Adtran
ADTN
$781M
| $837K | 0.01% |
34,895
-387
| -1% | -$9.28K |
|
|
USCR
1194
DELISTED
U S Concrete, Inc.
USCR
| $837K | 0.01% |
10,983
+116
| +1% | +$8.84K |
|
1195
Diodes
DIOD
$2.46B
| $836K | 0.01% |
27,944
+43
| +0.2% | +$1.29K |
|
|
BEL
1196
DELISTED
Belmond Ltd.
BEL
| $836K | 0.01% |
61,254
-631
| -1% | -$8.61K |
|
|
FSP
1197
Franklin Street Properties
FSP
$174M
| $831K | 0.01% |
78,283
-7
| -0% | -$74 |
|
|
AVTA
1198
DELISTED
Avantax, Inc. Common Stock
AVTA
| $830K | 0.01% |
32,802
+3,932
| +14% | +$99.5K |
|
|
EGOV
1199
DELISTED
NIC Inc
EGOV
| $830K | 0.01% |
48,378
+2,933
| +6% | +$50.3K |
|
|
MANT
1200
DELISTED
Mantech International Corp
MANT
| $828K | 0.01% |
18,759
+64
| +0.3% | +$2.83K |
|