TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1226
Armada Hoffler Properties
AHH
$580M
| $696K | 0.01% |
37,910
+1,848
| +5% | +$33.9K |
|
1227
Artivion
AORT
$2B
| $695K | 0.01% |
25,653
+132
| +0.5% | +$3.58K |
|
1228
Range Resources
RRC
$8.17B
| $692K | 0.01% |
142,742
+736
| +0.5% | +$3.57K |
|
|
GPMT
1229
Granite Point Mortgage Trust
GPMT
$144M
| $690K | 0.01% |
37,520
+185
| +0.5% | +$3.4K |
|
|
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
| $686K | 0.01% |
166,602
+866
| +0.5% | +$3.57K |
|
1231
Mesa Laboratories
MLAB
$339M
| $685K | 0.01% |
2,747
+20
| +0.7% | +$4.99K |
|
|
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $685K | 0.01% |
56,938
-169
| -0.3% | -$2.03K |
|
1233
Standex International
SXI
$2.41B
| $676K | 0.01% |
8,524
+47
| +0.6% | +$3.73K |
|
1234
Enanta Pharmaceuticals
ENTA
$193M
| $675K | 0.01% |
10,929
+78
| +0.7% | +$4.82K |
|
1235
Oil States International
OIS
$334M
| $675K | 0.01% |
41,384
+200
| +0.5% | +$3.26K |
|
1236
Usana Health Sciences
USNA
$555M
| $674K | 0.01% |
8,586
-200
| -2% | -$15.7K |
|
1237
Heartland Express
HTLD
$673M
| $673K | 0.01% |
31,978
+174
| +0.5% | +$3.66K |
|
1238
Ambac
AMBC
$424M
| $672K | 0.01% |
31,159
+155
| +0.5% | +$3.34K |
|
1239
CTS Corp
CTS
$1.22B
| $669K | 0.01% |
22,300
+64
| +0.3% | +$1.92K |
|
1240
Encore Capital Group
ECPG
$1.01B
| $669K | 0.01% |
18,908
+95
| +0.5% | +$3.36K |
|
1241
Nabors Industries
NBR
$587M
| $666K | 0.01% |
4,624
+23
| +0.5% | +$3.31K |
|
1242
Children's Place
PLCE
$143M
| $666K | 0.01% |
10,651
+53
| +0.5% | +$3.31K |
|
|
GAP
1243
The Gap, Inc.
GAP
$8.94B
| $666K | 0.01% |
37,651
-2,249
| -6% | -$39.8K |
|
1244
Chefs' Warehouse
CHEF
$2.63B
| $664K | 0.01% |
17,428
+110
| +0.6% | +$4.19K |
|
|
LMNX
1245
DELISTED
Luminex Corp
LMNX
| $664K | 0.01% |
28,659
+145
| +0.5% | +$3.36K |
|
1246
Interface
TILE
$1.58B
| $663K | 0.01% |
39,959
+187
| +0.5% | +$3.1K |
|
|
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
| $662K | 0.01% |
4,010
+172
| +4% | +$28.4K |
|
1248
Caleres
CAL
$515M
| $661K | 0.01% |
27,849
-890
| -3% | -$21.1K |
|
1249
Stewart Information Services
STC
$2.05B
| $661K | 0.01% |
16,216
+77
| +0.5% | +$3.14K |
|
1250
Under Armour Class C
UA
$2.09B
| $660K | 0.01% |
34,430
-1,773
| -5% | -$34K |
|