TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1176
Getty Realty Corp
GTY
$1.6B
| $745K | 0.01% |
23,230
+138
| +0.6% | +$4.43K |
|
1177
Benchmark Electronics
BHE
$1.43B
| $744K | 0.01% |
25,610
-564
| -2% | -$16.4K |
|
|
VRTU
1178
DELISTED
Virtusa Corporation
VRTU
| $742K | 0.01% |
20,587
+1,761
| +9% | +$63.5K |
|
|
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $741K | 0.01% |
54,696
+163
| +0.3% | +$2.21K |
|
|
NTUS
1180
DELISTED
Natus Medical Inc
NTUS
| $738K | 0.01% |
23,189
+110
| +0.5% | +$3.5K |
|
1181
Southside Bancshares
SBSI
$916M
| $737K | 0.01% |
21,593
+83
| +0.4% | +$2.83K |
|
|
TRHC
1182
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $735K | 0.01% |
13,380
+994
| +8% | +$54.6K |
|
|
ISCA
1183
DELISTED
International Speedway Corp
ISCA
| $731K | 0.01% |
16,237
+47
| +0.3% | +$2.12K |
|
1184
Piper Sandler
PIPR
$5.91B
| $730K | 0.01% |
9,667
+11
| +0.1% | +$831 |
|
|
NCI
1185
DELISTED
Navigant Consulting, Inc.
NCI
| $728K | 0.01% |
26,064
-640
| -2% | -$17.9K |
|
1186
National Bank Holdings
NBHC
$1.47B
| $725K | 0.01% |
21,194
+3,526
| +20% | +$121K |
|
1187
CTS Corp
CTS
$1.22B
| $720K | 0.01% |
22,236
-62
| -0.3% | -$2.01K |
|
|
AVTA
1188
DELISTED
Avantax, Inc. Common Stock
AVTA
| $720K | 0.01% |
33,251
+410
| +1% | +$8.88K |
|
|
FBC
1189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $718K | 0.01% |
19,223
-326
| -2% | -$12.2K |
|
|
KEM
1190
DELISTED
KEMET Corporation
KEM
| $718K | 0.01% |
39,495
+131
| +0.3% | +$2.38K |
|
1191
Innovative Industrial Properties
IIPR
$1.57B
| $711K | 0.01% |
7,694
+1,039
| +16% | +$96K |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $711K | 0.01% |
368,441
+1,172
| +0.3% | +$2.26K |
|
1193
Addus HomeCare
ADUS
$2.04B
| $709K | 0.01% |
8,946
+2,057
| +30% | +$163K |
|
1194
M/I Homes
MHO
$3.99B
| $708K | 0.01% |
18,797
+87
| +0.5% | +$3.28K |
|
|
GCP
1195
DELISTED
GCP Applied Technologies Inc.
GCP
| $705K | 0.01% |
+36,602
| New | +$705K |
|
1196
Apogee Enterprises
APOG
$896M
| $704K | 0.01% |
18,050
-2
| -0% | -$78 |
|
|
GPMT
1197
Granite Point Mortgage Trust
GPMT
$143M
| $700K | 0.01% |
37,335
+862
| +2% | +$16.2K |
|
1198
SM Energy
SM
$3.13B
| $700K | 0.01% |
72,206
+2,123
| +3% | +$20.6K |
|
1199
ePlus
PLUS
$1.91B
| $699K | 0.01% |
18,386
-88
| -0.5% | -$3.35K |
|
1200
Under Armour
UAA
$2.12B
| $699K | 0.01% |
35,046
-1,213
| -3% | -$24.2K |
|