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 | |
|---|---|---|---|---|---|---|
|
EBIX
1201
DELISTED
Ebix Inc
EBIX
| $737K | 0.01% |
14,933
+200
| +1% | +$9.87K |
|
1202
Greif
GEF
$3.54B
| $735K | 0.01% |
17,812
+837
| +5% | +$34.5K |
|
1203
Orthofix Medical
OFIX
$563M
| $730K | 0.01% |
12,942
+560
| +5% | +$31.6K |
|
1204
AZZ Inc
AZZ
$3.46B
| $725K | 0.01% |
17,713
+666
| +4% | +$27.3K |
|
1205
Benchmark Electronics
BHE
$1.43B
| $725K | 0.01% |
27,604
-999
| -3% | -$26.2K |
|
1206
Piper Sandler
PIPR
$5.95B
| $724K | 0.01% |
9,939
+236
| +2% | +$17.2K |
|
1207
Methode Electronics
MEI
$292M
| $723K | 0.01% |
25,114
+910
| +4% | +$26.2K |
|
|
CRAY
1208
DELISTED
Cray, Inc.
CRAY
| $723K | 0.01% |
27,764
+1,041
| +4% | +$27.1K |
|
|
CRZO
1209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $721K | 0.01% |
57,858
+2,096
| +4% | +$26.1K |
|
1210
AAR Corp
AIR
$2.66B
| $720K | 0.01% |
22,161
+836
| +4% | +$27.2K |
|
1211
Caleres
CAL
$527M
| $719K | 0.01% |
29,113
+844
| +3% | +$20.8K |
|
1212
Southside Bancshares
SBSI
$917M
| $715K | 0.01% |
21,502
-126
| -0.6% | -$4.19K |
|
|
WPG
1213
DELISTED
Washington Prime Group Inc.
WPG
| $714K | 0.01% |
14,038
+509
| +4% | +$25.9K |
|
1214
Lindsay Corp
LNN
$1.5B
| $709K | 0.01% |
7,324
+285
| +4% | +$27.6K |
|
1215
NETGEAR
NTGR
$823M
| $709K | 0.01% |
21,392
+758
| +4% | +$25.1K |
|
1216
The Greenbrier Companies
GBX
$1.42B
| $708K | 0.01% |
21,965
+796
| +4% | +$25.7K |
|
1217
Under Armour Class C
UA
$2.09B
| $707K | 0.01% |
37,457
-1,233
| -3% | -$23.3K |
|
|
ISCA
1218
DELISTED
International Speedway Corp
ISCA
| $704K | 0.01% |
16,144
+149
| +0.9% | +$6.5K |
|
1219
Boise Cascade
BCC
$3.21B
| $703K | 0.01% |
26,283
+821
| +3% | +$22K |
|
1220
GameStop
GME
$10.9B
| $703K | 0.01% |
276,940
+10,088
| +4% | +$25.6K |
|
1221
Patrick Industries
PATK
$3.72B
| $698K | 0.01% |
23,097
+711
| +3% | +$21.5K |
|
|
KRA
1222
DELISTED
Kraton Corporation
KRA
| $698K | 0.01% |
21,676
+764
| +4% | +$24.6K |
|
1223
Oil States International
OIS
$341M
| $697K | 0.01% |
41,077
+1,827
| +5% | +$31K |
|
|
MIK
1224
DELISTED
Michaels Stores, Inc
MIK
| $697K | 0.01% |
61,031
+2,211
| +4% | +$25.3K |
|
1225
Apogee Enterprises
APOG
$896M
| $692K | 0.01% |
18,452
+10
| +0.1% | +$375 |
|