TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1201
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | 0.01% |
31,391
-532
| -2% | -$17.1K |
|
1202
Alamo Group
ALG
$2.53B
| $1.01M | 0.01% |
7,016
-151
| -2% | -$21.7K |
|
|
MODV
1203
DELISTED
ModivCare
MODV
| $1.01M | 0.01% |
8,734
-148
| -2% | -$17.1K |
|
1204
Cerence
CRNC
$399M
| $1M | 0.01% |
27,768
+247
| +0.9% | +$8.91K |
|
|
BBT
1205
Beacon Financial Corporation
BBT
$2.26B
| $1M | 0.01% |
34,503
-569
| -2% | -$16.5K |
|
1206
Capitol Federal Financial
CFFN
$846M
| $996K | 0.01% |
91,546
-1,518
| -2% | -$16.5K |
|
1207
Gibraltar Industries
ROCK
$1.82B
| $995K | 0.01% |
23,169
-495
| -2% | -$21.3K |
|
1208
OSI Systems
OSIS
$3.93B
| $992K | 0.01% |
11,656
-427
| -4% | -$36.3K |
|
|
VRE
1209
Veris Residential
VRE
$1.52B
| $987K | 0.01% |
56,739
-1,215
| -2% | -$21.1K |
|
|
SLCA
1210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $986K | 0.01% |
52,867
-1,132
| -2% | -$21.1K |
|
|
DISCK
1211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $984K | 0.01% |
39,397
-2,498
| -6% | -$62.4K |
|
1212
Healthcare Services Group
HCSG
$1.15B
| $981K | 0.01% |
52,845
-1,131
| -2% | -$21K |
|
|
ADAM
1213
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $981K | 0.01% |
67,224
-1,439
| -2% | -$21K |
|
1214
Veeco
VECO
$1.47B
| $974K | 0.01% |
35,805
-766
| -2% | -$20.8K |
|
1215
LendingTree
TREE
$978M
| $973K | 0.01% |
8,130
-174
| -2% | -$20.8K |
|
1216
Patrick Industries
PATK
$3.78B
| $961K | 0.01% |
23,898
-512
| -2% | -$20.6K |
|
1217
CoreCivic
CXW
$2.11B
| $953K | 0.01% |
85,276
-1,825
| -2% | -$20.4K |
|
1218
Dine Brands
DIN
$364M
| $951K | 0.01% |
12,206
-261
| -2% | -$20.3K |
|
1219
Mesa Laboratories
MLAB
$356M
| $948K | 0.01% |
3,719
-48
| -1% | -$12.2K |
|
1220
Alaska Air
ALK
$7.28B
| $947K | 0.01% |
16,331
-953
| -6% | -$55.3K |
|
1221
Century Aluminum
CENX
$2.06B
| $941K | 0.01% |
35,782
-766
| -2% | -$20.1K |
|
1222
Amphastar Pharmaceuticals
AMPH
$1.37B
| $938K | 0.01% |
26,120
-442
| -2% | -$15.9K |
|
1223
OFG Bancorp
OFG
$1.99B
| $937K | 0.01% |
35,190
-732
| -2% | -$19.5K |
|
|
INVX
1224
Innovex International, Inc.
INVX
$1.16B
| $937K | 0.01% |
25,087
-537
| -2% | -$20.1K |
|
1225
Enerpac Tool Group
EPAC
$2.3B
| $936K | 0.01% |
42,763
-895
| -2% | -$19.6K |
|