TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Standard Motor Products
SMP
$893M
| $664K | 0.01% |
13,674
+18
| +0.1% | +$874 |
|
|
FOE
1227
DELISTED
Ferro Corporation
FOE
| $661K | 0.01% |
55,767
+163
| +0.3% | +$1.93K |
|
|
JWN
1228
DELISTED
Nordstrom
JWN
| $657K | 0.01% |
19,522
-759
| -4% | -$25.5K |
|
1229
Under Armour Class C
UA
$2.09B
| $656K | 0.01% |
36,203
-1,261
| -3% | -$22.8K |
|
1230
3D Systems Corporation
DDD
$269M
| $655K | 0.01% |
80,419
+1,224
| +2% | +$9.97K |
|
1231
Patrick Industries
PATK
$3.77B
| $655K | 0.01% |
22,907
-154
| -0.7% | -$4.4K |
|
1232
ODP
ODP
$642M
| $653K | 0.01% |
37,189
+115
| +0.3% | +$2.02K |
|
|
AHH
1233
Armada Hoffler Properties
AHH
$587M
| $652K | 0.01% |
36,062
+487
| +1% | +$8.81K |
|
1234
Enanta Pharmaceuticals
ENTA
$190M
| $652K | 0.01% |
10,851
+38
| +0.4% | +$2.28K |
|
|
TIVO
1235
DELISTED
Tivo Inc
TIVO
| $652K | 0.01% |
85,610
+840
| +1% | +$6.4K |
|
|
BIG
1236
DELISTED
Big Lots, Inc.
BIG
| $650K | 0.01% |
26,550
-528
| -2% | -$12.9K |
|
1237
Mesa Laboratories
MLAB
$351M
| $648K | 0.01% |
+2,727
| New | +$648K |
|
|
VAL
1238
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $648K | 0.01% |
+134,679
| New | +$648K |
|
1239
Designer Brands
DBI
$215M
| $643K | 0.01% |
37,554
-1,385
| -4% | -$23.7K |
|
1240
Universal Insurance Holdings
UVE
$704M
| $642K | 0.01% |
21,391
-242
| -1% | -$7.26K |
|
|
EBIX
1241
DELISTED
Ebix Inc
EBIX
| $638K | 0.01% |
15,149
+232
| +2% | +$9.77K |
|
|
SPPI
1242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $637K | 0.01% |
76,814
+4,627
| +6% | +$38.4K |
|
1243
American Axle
AXL
$723M
| $629K | 0.01% |
76,555
+223
| +0.3% | +$1.83K |
|
1244
Encore Capital Group
ECPG
$1.03B
| $627K | 0.01% |
18,813
+1,369
| +8% | +$45.6K |
|
1245
Stewart Information Services
STC
$2.1B
| $626K | 0.01% |
16,139
+54
| +0.3% | +$2.1K |
|
1246
Macerich
MAC
$4.68B
| $621K | 0.01% |
19,661
-767
| -4% | -$24.2K |
|
1247
Standex International
SXI
$2.48B
| $618K | 0.01% |
8,477
-109
| -1% | -$7.95K |
|
|
FSP
1248
Franklin Street Properties
FSP
$175M
| $617K | 0.01% |
72,985
+210
| +0.3% | +$1.78K |
|
1249
Griffon
GFF
$3.76B
| $608K | 0.01% |
28,988
+5,484
| +23% | +$115K |
|
1250
Ambac
AMBC
$426M
| $606K | 0.01% |
31,004
+110
| +0.4% | +$2.15K |
|