TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$4.4B
| $665K | 0.01% |
13,932
-1,334
| -9% | -$63.7K |
|
|
VSTO
1202
DELISTED
Vista Outdoor Inc.
VSTO
| $662K | 0.01% |
45,835
-3,358
| -7% | -$48.5K |
|
1203
Archrock
AROC
$4.44B
| $659K | 0.01% |
101,492
-7,183
| -7% | -$46.6K |
|
1204
Kontoor Brands
KTB
$4.46B
| $659K | 0.01% |
36,996
-2,725
| -7% | -$48.5K |
|
1205
3D Systems Corporation
DDD
$272M
| $657K | 0.01% |
93,923
-6,941
| -7% | -$48.6K |
|
|
NP
1206
DELISTED
Neenah, Inc. Common Stock
NP
| $656K | 0.01% |
13,266
-972
| -7% | -$48.1K |
|
|
ALEX
1207
Alexander & Baldwin
ALEX
$1.41B
| $655K | 0.01% |
53,701
-4,108
| -7% | -$50.1K |
|
1208
Flowserve
FLS
$7.22B
| $654K | 0.01% |
22,930
-803
| -3% | -$22.9K |
|
1209
OraSure Technologies
OSUR
$236M
| $654K | 0.01% |
56,274
+3,739
| +7% | +$43.5K |
|
1210
Standard Motor Products
SMP
$879M
| $654K | 0.01% |
15,866
-1,265
| -7% | -$52.1K |
|
1211
National Bank Holdings
NBHC
$1.49B
| $652K | 0.01% |
24,147
-2,340
| -9% | -$63.2K |
|
1212
CEVA Inc
CEVA
$543M
| $651K | 0.01% |
17,385
-1,279
| -7% | -$47.9K |
|
1213
TTEC Holdings
TTEC
$183M
| $651K | 0.01% |
13,990
-1,004
| -7% | -$46.7K |
|
1214
Tapestry
TPR
$21.7B
| $646K | 0.01% |
48,652
-1,467
| -3% | -$19.5K |
|
1215
Enanta Pharmaceuticals
ENTA
$189M
| $643K | 0.01% |
12,802
-757
| -6% | -$38K |
|
1216
First Commonwealth Financial
FCF
$1.87B
| $642K | 0.01% |
77,535
-6,185
| -7% | -$51.2K |
|
1217
Veritex Holdings
VBTX
$1.87B
| $641K | 0.01% |
36,221
-3,958
| -10% | -$70K |
|
|
RWT
1218
Redwood Trust
RWT
$823M
| $635K | 0.01% |
90,724
-5,182
| -5% | -$36.3K |
|
1219
Griffon
GFF
$3.79B
| $632K | 0.01% |
34,102
-2,125
| -6% | -$39.4K |
|
1220
Tactile Systems Technology
TCMD
$300M
| $630K | 0.01% |
15,196
-934
| -6% | -$38.7K |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $629K | 0.01% |
62,353
-5,551
| -8% | -$56K |
|
1222
Tompkins Financial
TMP
$1.01B
| $626K | 0.01% |
9,658
-676
| -7% | -$43.8K |
|
1223
Warrior Met Coal
HCC
$3.19B
| $622K | 0.01% |
40,427
-3,012
| -7% | -$46.3K |
|
|
HSKA
1224
DELISTED
Heska Corp
HSKA
| $622K | 0.01% |
6,678
+752
| +13% | +$70K |
|
1225
Benchmark Electronics
BHE
$1.45B
| $621K | 0.01% |
28,772
-3,209
| -10% | -$69.3K |
|