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 | |
|---|---|---|---|---|---|---|
1226
Installed Building Products
IBP
$7.2B
| $690K | 0.01% |
14,219
-84
| -0.6% | -$4.08K |
|
1227
Stewart Information Services
STC
$2.02B
| $688K | 0.01% |
16,109
+573
| +4% | +$24.5K |
|
1228
Cavco Industries
CVCO
$4.29B
| $682K | 0.01% |
5,807
+211
| +4% | +$24.8K |
|
1229
Heritage Financial
HFWA
$842M
| $679K | 0.01% |
22,537
+821
| +4% | +$24.7K |
|
1230
BJ's Restaurants
BJRI
$702M
| $677K | 0.01% |
14,312
+379
| +3% | +$17.9K |
|
1231
Universal Insurance Holdings
UVE
$690M
| $676K | 0.01% |
21,802
+767
| +4% | +$23.8K |
|
1232
Artivion
AORT
$1.94B
| $675K | 0.01% |
23,126
+870
| +4% | +$25.4K |
|
1233
Standard Motor Products
SMP
$864M
| $673K | 0.01% |
13,710
+499
| +4% | +$24.5K |
|
|
TRHC
1234
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $672K | 0.01% |
11,907
+791
| +7% | +$44.6K |
|
1235
MGP Ingredients
MGPI
$587M
| $666K | 0.01% |
8,636
+363
| +4% | +$28K |
|
|
KEM
1236
DELISTED
KEMET Corporation
KEM
| $666K | 0.01% |
39,236
+1,645
| +4% | +$27.9K |
|
|
MTSC
1237
DELISTED
MTS Systems Corp
MTSC
| $662K | 0.01% |
12,155
+461
| +4% | +$25.1K |
|
1238
Vanda Pharmaceuticals
VNDA
$269M
| $658K | 0.01% |
35,744
+1,421
| +4% | +$26.2K |
|
1239
Independence Realty Trust
IRT
$4.11B
| $654K | 0.01% |
60,602
+2,413
| +4% | +$26K |
|
|
RPT
1240
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $654K | 0.01% |
54,423
+1,972
| +4% | +$23.7K |
|
1241
Alamo Group
ALG
$2.5B
| $653K | 0.01% |
6,536
+239
| +4% | +$23.9K |
|
1242
CTS Corp
CTS
$1.22B
| $653K | 0.01% |
22,226
+574
| +3% | +$16.9K |
|
|
UHT
1243
Universal Health Realty Income Trust
UHT
$566M
| $650K | 0.01% |
8,587
+311
| +4% | +$23.5K |
|
|
LMNX
1244
DELISTED
Luminex Corp
LMNX
| $649K | 0.01% |
28,210
+1,079
| +4% | +$24.8K |
|
1245
Central Garden & Pet Class A
CENTA
$2.08B
| $648K | 0.01% |
34,820
+1,336
| +4% | +$24.9K |
|
|
CJ
1246
DELISTED
C&J Energy Services, Inc.
CJ
| $647K | 0.01% |
41,715
+742
| +2% | +$11.5K |
|
|
GPMT
1247
Granite Point Mortgage Trust
GPMT
$143M
| $645K | 0.01% |
34,726
+6,289
| +22% | +$117K |
|
1248
Innoviva
INVA
$1.25B
| $645K | 0.01% |
46,003
+1,703
| +4% | +$23.9K |
|
|
TGI
1249
DELISTED
Triumph Group
TGI
| $645K | 0.01% |
33,860
+1,249
| +4% | +$23.8K |
|
|
TBI
1250
Trueblue
TBI
$167M
| $643K | 0.01% |
27,210
+717
| +3% | +$16.9K |
|