TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.19M |
| 4 |
Lennar Class A
LEN
|
+$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
+$6.89M |
| 5 |
JPMorgan Chase
JPM
|
+$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Piper Sandler
PIPR
$6.12B
| $785K | 0.01% |
9,458
-142
| -1% | -$11.8K |
|
1177
Under Armour
UAA
$2.08B
| $783K | 0.01% |
47,873
-2,668
| -5% | -$43.6K |
|
|
WIRE
1178
DELISTED
Encore Wire Corp
WIRE
| $782K | 0.01% |
13,794
-276
| -2% | -$15.6K |
|
1179
Dine Brands
DIN
$368M
| $781K | 0.01% |
11,915
-244
| -2% | -$16K |
|
1180
Fabrinet
FN
$12.8B
| $775K | 0.01% |
24,699
-710
| -3% | -$22.3K |
|
1181
Safety Insurance
SAFT
$1.1B
| $774K | 0.01% |
10,075
-212
| -2% | -$16.3K |
|
|
DBD
1182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $774K | 0.01% |
50,273
-785
| -2% | -$12.1K |
|
1183
Diodes
DIOD
$2.44B
| $773K | 0.01% |
25,375
-666
| -3% | -$20.3K |
|
1184
SiriusPoint
SPNT
$2.22B
| $773K | 0.01% |
55,383
-3,413
| -6% | -$47.6K |
|
1185
OSI Systems
OSIS
$3.95B
| $772K | 0.01% |
11,835
-217
| -2% | -$14.2K |
|
|
ECOL
1186
DELISTED
US Ecology, Inc.
ECOL
| $772K | 0.01% |
14,482
-287
| -2% | -$15.3K |
|
1187
Enanta Pharmaceuticals
ENTA
$177M
| $769K | 0.01% |
9,509
-142
| -1% | -$11.5K |
|
|
CHS
1188
DELISTED
Chicos FAS, Inc.
CHS
| $765K | 0.01% |
84,608
-1,784
| -2% | -$16.1K |
|
1189
Innoviva
INVA
$1.22B
| $764K | 0.01% |
45,838
-3,812
| -8% | -$63.5K |
|
|
SYKE
1190
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.01% |
26,411
-557
| -2% | -$16.1K |
|
|
AVTA
1191
DELISTED
Avantax, Inc. Common Stock
AVTA
| $761K | 0.01% |
30,922
-258
| -0.8% | -$6.35K |
|
1192
Global Net Lease
GNL
$1.81B
| $752K | 0.01% |
+44,577
| New | +$752K |
|
1193
AZZ Inc
AZZ
$3.52B
| $751K | 0.01% |
17,187
-362
| -2% | -$15.8K |
|
1194
Knowles
KN
$1.9B
| $745K | 0.01% |
59,193
-1,248
| -2% | -$15.7K |
|
|
GCI
1195
DELISTED
Gannett Co., Inc
GCI
| $745K | 0.01% |
74,691
-861
| -1% | -$8.59K |
|
1196
MGP Ingredients
MGPI
$596M
| $743K | 0.01% |
+8,298
| New | +$743K |
|
1197
Crocs
CROX
$4.23B
| $740K | 0.01% |
45,567
-1,526
| -3% | -$24.8K |
|
|
NTUS
1198
DELISTED
Natus Medical Inc
NTUS
| $739K | 0.01% |
21,953
+894
| +4% | +$30.1K |
|
1199
Rayonier Advanced Materials
RYAM
$421M
| $735K | 0.01% |
34,214
-791
| -2% | -$17K |
|
|
ACOR
1200
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $734K | 0.01% |
259
-4
| -2% | -$11.3K |
|