TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.99M |
| 3 |
CubeSmart
CUBE
|
+$6.08M |
| 4 |
Antero Resources
AR
|
+$5.75M |
| 5 |
Nexstar Media Group
NXST
|
+$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$9.87M |
| 2 |
Targa Resources
TRGP
|
+$9.61M |
| 3 |
First Solar
FSLR
|
+$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
+$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1176
Easterly Government Properties
DEA
$1.03B
| $871K | 0.01% |
24,410
-1,717
| -7% | -$61.3K |
|
1177
Digi International
DGII
$1.28B
| $867K | 0.01% |
23,726
-1,509
| -6% | -$55.1K |
|
|
ALEX
1178
Alexander & Baldwin
ALEX
$1.37B
| $865K | 0.01% |
46,204
-6,084
| -12% | -$114K |
|
1179
Stride
LRN
$7.25B
| $860K | 0.01% |
27,483
-1,743
| -6% | -$54.5K |
|
1180
FB Financial Corp
FBK
$2.85B
| $855K | 0.01% |
23,663
-1,629
| -6% | -$58.9K |
|
1181
Shutterstock
SSTK
$719M
| $850K | 0.01% |
16,132
-1,204
| -7% | -$63.4K |
|
1182
Dynavax Technologies
DVAX
$1.16B
| $849K | 0.01% |
79,770
-4,821
| -6% | -$51.3K |
|
1183
Medifast
MED
$152M
| $847K | 0.01% |
7,346
-582
| -7% | -$67.1K |
|
1184
Avanos Medical
AVNS
$573M
| $846K | 0.01% |
31,260
-2,177
| -7% | -$58.9K |
|
1185
CTS Corp
CTS
$1.22B
| $845K | 0.01% |
21,433
-1,487
| -6% | -$58.6K |
|
|
VRE
1186
Veris Residential
VRE
$1.51B
| $845K | 0.01% |
53,064
-3,704
| -7% | -$59K |
|
1187
OSI Systems
OSIS
$3.86B
| $838K | 0.01% |
10,538
-867
| -8% | -$68.9K |
|
|
HPP
1188
Hudson Pacific Properties
HPP
$1.11B
| $837K | 0.01% |
85,999
-6,528
| -7% | -$63.5K |
|
1189
Vericel Corp
VCEL
$1.64B
| $836K | 0.01% |
31,747
-2,186
| -6% | -$57.6K |
|
1190
Safety Insurance
SAFT
$1.09B
| $835K | 0.01% |
9,908
-697
| -7% | -$58.7K |
|
1191
Pathward Financial
CASH
$1.75B
| $833K | 0.01% |
19,354
-1,543
| -7% | -$66.4K |
|
1192
Talos Energy
TALO
$1.66B
| $828K | 0.01% |
43,854
-3,046
| -6% | -$57.5K |
|
1193
Patrick Industries
PATK
$3.72B
| $825K | 0.01% |
20,427
-3,011
| -13% | -$122K |
|
1194
Standex International
SXI
$2.41B
| $825K | 0.01% |
8,058
-551
| -6% | -$56.4K |
|
1195
DXC Technology
DXC
$2.58B
| $823K | 0.01% |
31,074
+162
| +0.5% | +$4.29K |
|
|
AVTA
1196
DELISTED
Avantax, Inc. Common Stock
AVTA
| $822K | 0.01% |
32,192
-2,150
| -6% | -$54.9K |
|
1197
Alaska Air
ALK
$7.18B
| $820K | 0.01% |
19,087
+1,151
| +6% | +$49.4K |
|
1198
Pediatrix Medical
MD
$1.48B
| $818K | 0.01% |
55,078
-5,590
| -9% | -$83K |
|
1199
Par Pacific Holdings
PARR
$1.84B
| $818K | 0.01% |
35,170
-3,709
| -10% | -$86.3K |
|
1200
Enova International
ENVA
$2.93B
| $812K | 0.01% |
21,150
-1,875
| -8% | -$72K |
|