TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
+$8.07M |
| 2 |
Bruker
BRKR
|
+$6.17M |
| 3 |
EPAM Systems
EPAM
|
+$5.23M |
| 4 |
Voya Financial
VOYA
|
+$5.08M |
| 5 |
Western Union
WU
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1226
DELISTED
PGT, Inc.
PGTI
| $971K | 0.01% |
43,178
-900
| -2% | -$20.2K |
|
1227
Enanta Pharmaceuticals
ENTA
$190M
| $970K | 0.01% |
12,970
-339
| -3% | -$25.4K |
|
1228
AdvanSix
ASIX
$570M
| $963K | 0.01% |
20,371
-430
| -2% | -$20.3K |
|
1229
RadNet
RDNT
$5.54B
| $963K | 0.01% |
31,977
-649
| -2% | -$19.5K |
|
1230
BancFirst
BANF
$4.51B
| $961K | 0.01% |
13,616
-450
| -3% | -$31.8K |
|
1231
Healthcare Services Group
HCSG
$1.15B
| $960K | 0.01% |
53,976
-1,251
| -2% | -$22.3K |
|
1232
National Bank Holdings
NBHC
$1.5B
| $960K | 0.01% |
21,837
-948
| -4% | -$41.7K |
|
|
DISCK
1233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $959K | 0.01% |
41,895
-5,028
| -11% | -$115K |
|
1234
Enviri
NVRI
$943M
| $958K | 0.01% |
57,354
-1,225
| -2% | -$20.5K |
|
1235
Warrior Met Coal
HCC
$3.05B
| $957K | 0.01% |
37,228
-802
| -2% | -$20.6K |
|
1236
OFG Bancorp
OFG
$1.97B
| $954K | 0.01% |
35,922
-2,294
| -6% | -$60.9K |
|
1237
Strategic Education
STRA
$1.99B
| $948K | 0.01% |
16,388
-362
| -2% | -$20.9K |
|
1238
Ichor Holdings
ICHR
$563M
| $947K | 0.01% |
20,573
-405
| -2% | -$18.6K |
|
1239
Dine Brands
DIN
$365M
| $945K | 0.01% |
12,467
-239
| -2% | -$18.1K |
|
1240
AAR Corp
AIR
$2.69B
| $942K | 0.01% |
24,144
-475
| -2% | -$18.5K |
|
1241
Marcus & Millichap
MMI
$1.28B
| $931K | 0.01% |
18,096
-349
| -2% | -$18K |
|
1242
MarineMax
HZO
$566M
| $930K | 0.01% |
15,746
-339
| -2% | -$20K |
|
|
FARO
1243
DELISTED
Faro Technologies
FARO
| $923K | 0.01% |
13,182
-263
| -2% | -$18.4K |
|
1244
Shenandoah Telecom
SHEN
$748M
| $923K | 0.01% |
36,181
-780
| -2% | -$19.9K |
|
1245
Vornado Realty Trust
VNO
$7.81B
| $918K | 0.01% |
21,931
-2,633
| -11% | -$110K |
|
|
GTY
1246
Getty Realty Corp
GTY
$1.62B
| $917K | 0.01% |
28,566
-220
| -0.8% | -$7.06K |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $908K | 0.01% |
30,943
-364
| -1% | -$10.7K |
|
|
BRKL
1248
DELISTED
Brookline Bancorp
BRKL
| $906K | 0.01% |
55,960
-1,882
| -3% | -$30.5K |
|
1249
Alaska Air
ALK
$7.34B
| $900K | 0.01% |
17,284
-2,064
| -11% | -$107K |
|
1250
Buckle
BKE
$3.02B
| $900K | 0.01% |
21,269
-458
| -2% | -$19.4K |
|