TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
eHealth
EHTH
$115M
| $776K | 0.01% |
12,455
+1,788
| +17% | +$111K |
|
1177
Rambus
RMBS
$8.3B
| $774K | 0.01% |
74,038
+3,036
| +4% | +$31.7K |
|
1178
Adeia
ADEA
$1.65B
| $773K | 0.01% |
124,869
+5,103
| +4% | +$31.6K |
|
|
EGOV
1179
DELISTED
NIC Inc
EGOV
| $773K | 0.01% |
45,243
+1,681
| +4% | +$28.7K |
|
1180
Under Armour
UAA
$2.14B
| $772K | 0.01% |
36,534
-1,203
| -3% | -$25.4K |
|
|
PRSU
1181
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $772K | 0.01% |
13,716
+405
| +3% | +$22.8K |
|
1182
Light & Wonder
LNW
$7.43B
| $767K | 0.01% |
37,581
+1,574
| +4% | +$32.1K |
|
|
ADAM
1183
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $767K | 0.01% |
31,503
+6,049
| +24% | +$147K |
|
|
SPPI
1184
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $766K | 0.01% |
71,631
+5,167
| +8% | +$55.3K |
|
1185
Adient
ADNT
$1.92B
| $765K | 0.01% |
59,061
+2,222
| +4% | +$28.8K |
|
1186
Group 1 Automotive
GPI
$6.09B
| $765K | 0.01% |
11,830
-90
| -0.8% | -$5.82K |
|
1187
Tennant Co
TNC
$1.5B
| $764K | 0.01% |
12,303
+442
| +4% | +$27.4K |
|
|
SYKE
1188
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.01% |
27,014
+978
| +4% | +$27.7K |
|
1189
Nabors Industries
NBR
$619M
| $763K | 0.01% |
4,434
+173
| +4% | +$29.8K |
|
1190
LGI Homes
LGIH
$1.41B
| $762K | 0.01% |
12,643
+453
| +4% | +$27.3K |
|
1191
Guess, Inc.
GES
$868M
| $755K | 0.01% |
38,517
+1,395
| +4% | +$27.3K |
|
1192
Scholastic
SCHL
$660M
| $752K | 0.01% |
18,922
+763
| +4% | +$30.3K |
|
1193
Helix Energy Solutions
HLX
$923M
| $751K | 0.01% |
94,961
+3,828
| +4% | +$30.3K |
|
|
BBT
1194
Beacon Financial Corporation
BBT
$2.2B
| $750K | 0.01% |
27,515
+1,064
| +4% | +$29K |
|
|
DEA
1195
Easterly Government Properties
DEA
$1.06B
| $745K | 0.01% |
16,541
+621
| +4% | +$28K |
|
1196
Veritex Holdings
VBTX
$1.87B
| $742K | 0.01% |
30,656
+14,845
| +94% | +$359K |
|
1197
Garrett Motion
GTX
$2.66B
| $740K | 0.01% |
50,256
+1,820
| +4% | +$26.8K |
|
1198
TTM Technologies
TTMI
$5.11B
| $740K | 0.01% |
63,078
+2,696
| +4% | +$31.6K |
|
|
GTY
1199
Getty Realty Corp
GTY
$1.6B
| $738K | 0.01% |
23,031
+1,016
| +5% | +$32.6K |
|
|
NP
1200
DELISTED
Neenah, Inc. Common Stock
NP
| $737K | 0.01% |
11,448
+410
| +4% | +$26.4K |
|