TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1226
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $787K | 0.01% |
32,882
-3,375
| -9% | -$80.8K |
|
1227
ICU Medical
ICUI
$3.22B
| $782K | 0.01% |
12,185
-1,500
| -11% | -$96.3K |
|
1228
TETRA Technologies
TTI
$633M
| $781K | 0.01% |
72,139
-7,656
| -10% | -$82.9K |
|
1229
UFP Industries
UFPI
$6.01B
| $777K | 0.01% |
54,603
-6,204
| -10% | -$88.3K |
|
1230
Scholastic
SCHL
$654M
| $776K | 0.01% |
23,995
-2,371
| -9% | -$76.7K |
|
1231
Independent Bank
INDB
$3.54B
| $775K | 0.01% |
21,684
-2,477
| -10% | -$88.5K |
|
1232
Stepan Co
SCL
$1.13B
| $772K | 0.01% |
17,391
-1,829
| -10% | -$81.2K |
|
1233
Piper Sandler
PIPR
$5.9B
| $770K | 0.01% |
14,742
-1,703
| -10% | -$89K |
|
|
TUES
1234
DELISTED
Tuesday Morning Corp
TUES
| $768K | 0.01% |
39,595
+1,799
| +5% | +$34.9K |
|
|
GLF
1235
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $766K | 0.01% |
+24,431
| New | +$766K |
|
|
BKS
1236
DELISTED
Barnes & Noble
BKS
| $763K | 0.01% |
59,010
+1,733
| +3% | +$22.4K |
|
1237
BJ's Restaurants
BJRI
$742M
| $762K | 0.01% |
21,177
-4,137
| -16% | -$149K |
|
1238
Sonic Automotive
SAH
$2.83B
| $760K | 0.01% |
31,026
-3,514
| -10% | -$86.1K |
|
|
AAWW
1239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $756K | 0.01% |
22,904
-2,605
| -10% | -$86K |
|
|
AEGN
1240
DELISTED
Aegion Corp
AEGN
| $754K | 0.01% |
33,882
-4,512
| -12% | -$100K |
|
1241
Federal Signal
FSS
$7.59B
| $753K | 0.01% |
56,905
-6,664
| -10% | -$88.2K |
|
1242
Comstock Resources
CRK
$4.53B
| $752K | 0.01% |
8,073
-922
| -10% | -$85.9K |
|
|
BGG
1243
DELISTED
Briggs & Stratton Corp.
BGG
| $749K | 0.01% |
41,540
-5,698
| -12% | -$103K |
|
|
OMG
1244
DELISTED
OM GROUP INC.
OMG
| $748K | 0.01% |
28,820
-3,642
| -11% | -$94.5K |
|
|
SRCI
1245
DELISTED
SRC Energy Inc
SRCI
| $747K | 0.01% |
61,235
-3,959
| -6% | -$48.3K |
|
1246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $743K | 0.01% |
13,200
| – | – |
|
|
JBTM
1247
JBT Marel Corporation
JBTM
$7.37B
| $743K | 0.01% |
26,423
-1,267
| -5% | -$35.6K |
|
1248
Northern Oil and Gas
NOG
$2.42B
| $740K | 0.01% |
5,202
-476
| -8% | -$67.7K |
|
1249
Red Robin
RRGB
$110M
| $740K | 0.01% |
13,010
-138
| -1% | -$7.85K |
|
1250
Axon Enterprise
AXON
$58.1B
| $736K | 0.01% |
47,639
-6,819
| -13% | -$105K |
|