TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
1226
DELISTED
NutriSystem, Inc.
NTRI
| $738K | 0.01% |
19,175
-823
| -4% | -$31.7K |
|
1227
AZZ Inc
AZZ
$3.47B
| $730K | 0.01% |
16,796
-391
| -2% | -$17K |
|
1228
ProPetro Holding
PUMP
$484M
| $726K | 0.01% |
+46,298
| New | +$726K |
|
1229
Vanguard Communication Services ETF
VOX
$5.87B
| $726K | 0.01% |
8,555
-2,022
| -19% | -$172K |
|
1230
MGP Ingredients
MGPI
$605M
| $724K | 0.01% |
8,154
-144
| -2% | -$12.8K |
|
|
DEA
1231
Easterly Government Properties
DEA
$1.06B
| $723K | 0.01% |
14,636
+2,728
| +23% | +$135K |
|
1232
AdvanSix
ASIX
$570M
| $721K | 0.01% |
19,685
-464
| -2% | -$17K |
|
1233
Gannett
GCI
$610M
| $719K | 0.01% |
38,914
+3,670
| +10% | +$67.8K |
|
1234
AMERISAFE
AMSF
$870M
| $718K | 0.01% |
12,432
-309
| -2% | -$17.8K |
|
|
PRSU
1235
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $717K | 0.01% |
13,218
-302
| -2% | -$16.4K |
|
|
CATM
1236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $717K | 0.01% |
29,640
-744
| -2% | -$18K |
|
1237
Piper Sandler
PIPR
$5.9B
| $709K | 0.01% |
9,220
-238
| -3% | -$18.3K |
|
1238
Materion
MTRN
$2.34B
| $706K | 0.01% |
13,032
-285
| -2% | -$15.4K |
|
|
ISCA
1239
DELISTED
International Speedway Corp
ISCA
| $705K | 0.01% |
15,761
-458
| -3% | -$20.5K |
|
1240
BJ's Restaurants
BJRI
$742M
| $700K | 0.01% |
11,670
-139
| -1% | -$8.34K |
|
1241
Wabash National
WNC
$470M
| $699K | 0.01% |
37,460
-705
| -2% | -$13.2K |
|
1242
Orthofix Medical
OFIX
$581M
| $692K | 0.01% |
12,175
+146
| +1% | +$8.3K |
|
1243
Sleep Number
SNBR
$218M
| $692K | 0.01% |
23,843
-1,636
| -6% | -$47.5K |
|
1244
Perdoceo Education
PRDO
$2.18B
| $690K | 0.01% |
42,682
-787
| -2% | -$12.7K |
|
1245
Tompkins Financial
TMP
$1.01B
| $686K | 0.01% |
7,990
-190
| -2% | -$16.3K |
|
1246
VanEck Oil Services ETF
OIH
$838M
| $684K | 0.01% |
1,301
| – | – |
|
1247
WisdomTree
WT
$2B
| $682K | 0.01% |
75,100
-1,491
| -2% | -$13.5K |
|
|
RPT
1248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $682K | 0.01% |
51,652
-896
| -2% | -$11.8K |
|
|
CHS
1249
DELISTED
Chicos FAS, Inc.
CHS
| $679K | 0.01% |
83,364
-1,244
| -1% | -$10.1K |
|
1250
National Bank Holdings
NBHC
$1.5B
| $677K | 0.01% |
17,538
-322
| -2% | -$12.4K |
|