TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.12M |
| 2 |
Corteva
CTVA
|
+$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
Amcor
AMCR
|
+$3.6M |
| 5 |
Newmont
NEM
|
+$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.1M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
DuPont de Nemours
DD
|
+$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.51M |
| 5 |
BMS
Bemis
BMS
|
+$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Light & Wonder
LNW
$7.39B
| $750K | 0.01% |
37,839
+258
| +0.7% | +$5.11K |
|
1177
Matthews International
MATW
$750M
| $750K | 0.01% |
21,534
-106
| -0.5% | -$3.69K |
|
|
EBIX
1178
DELISTED
Ebix Inc
EBIX
| $749K | 0.01% |
14,917
-16
| -0.1% | -$803 |
|
1179
Designer Brands
DBI
$215M
| $746K | 0.01% |
38,939
-7,408
| -16% | -$142K |
|
1180
Lantheus
LNTH
$3.74B
| $746K | 0.01% |
26,346
+173
| +0.7% | +$4.9K |
|
1181
Mattel
MAT
$5.91B
| $745K | 0.01% |
66,473
-722
| -1% | -$8.09K |
|
1182
Boise Cascade
BCC
$3.18B
| $744K | 0.01% |
26,451
+168
| +0.6% | +$4.73K |
|
|
KEM
1183
DELISTED
KEMET Corporation
KEM
| $740K | 0.01% |
39,364
+128
| +0.3% | +$2.41K |
|
|
SYKE
1184
DELISTED
SYKES Enterprises Inc
SYKE
| $735K | 0.01% |
26,782
-232
| -0.9% | -$6.37K |
|
|
GAP
1185
The Gap, Inc.
GAP
$8.94B
| $734K | 0.01% |
40,820
-735
| -2% | -$13.2K |
|
|
UHT
1186
Universal Health Realty Income Trust
UHT
$571M
| $729K | 0.01% |
8,584
-3
| -0% | -$255 |
|
|
EGOV
1187
DELISTED
NIC Inc
EGOV
| $728K | 0.01% |
45,412
+169
| +0.4% | +$2.71K |
|
|
ISCA
1188
DELISTED
International Speedway Corp
ISCA
| $727K | 0.01% |
16,190
+46
| +0.3% | +$2.07K |
|
1189
Abercrombie & Fitch
ANF
$4.48B
| $725K | 0.01% |
45,211
+505
| +1% | +$8.1K |
|
1190
3D Systems Corporation
DDD
$269M
| $721K | 0.01% |
79,195
+1,560
| +2% | +$14.2K |
|
1191
Methode Electronics
MEI
$261M
| $717K | 0.01% |
25,102
-12
| -0% | -$343 |
|
1192
Piper Sandler
PIPR
$5.91B
| $717K | 0.01% |
9,656
-283
| -3% | -$21K |
|
|
MTSC
1193
DELISTED
MTS Systems Corp
MTSC
| $713K | 0.01% |
12,185
+30
| +0.2% | +$1.76K |
|
|
GTY
1194
Getty Realty Corp
GTY
$1.62B
| $710K | 0.01% |
23,092
+61
| +0.3% | +$1.88K |
|
1195
Independence Realty Trust
IRT
$4.18B
| $705K | 0.01% |
60,969
+367
| +0.6% | +$4.24K |
|
1196
United Fire Group
UFCS
$786M
| $705K | 0.01% |
14,539
+46
| +0.3% | +$2.23K |
|
1197
World Acceptance Corp
WRLD
$937M
| $705K | 0.01% |
4,296
-147
| -3% | -$24.1K |
|
1198
OFG Bancorp
OFG
$1.95B
| $704K | 0.01% |
29,610
+6
| +0% | +$143 |
|
|
GPMT
1199
Granite Point Mortgage Trust
GPMT
$144M
| $700K | 0.01% |
36,473
+1,747
| +5% | +$33.5K |
|
1200
Artivion
AORT
$2B
| $698K | 0.01% |
23,312
+186
| +0.8% | +$5.57K |
|