TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Scholastic
SCHL
$656M
| $792K | 0.01% |
22,023
+529
| +2% | +$19K |
|
1227
CTS Corp
CTS
$1.22B
| $790K | 0.01% |
23,210
+364
| +2% | +$12.4K |
|
1228
Wynn Resorts
WYNN
$12.6B
| $790K | 0.01% |
13,868
+216
| +2% | +$12.3K |
|
1229
SpartanNash
SPTN
$904M
| $788K | 0.01% |
26,126
+643
| +3% | +$19.4K |
|
1230
DNOW Inc
DNOW
$1.6B
| $783K | 0.01% |
80,018
+1,637
| +2% | +$16K |
|
|
GTY
1231
Getty Realty Corp
GTY
$1.62B
| $779K | 0.01% |
29,387
+1,420
| +5% | +$37.6K |
|
1232
S&T Bancorp
STBA
$1.49B
| $779K | 0.01% |
28,417
+519
| +2% | +$14.2K |
|
1233
Fulgent Genetics
FLGT
$683M
| $777K | 0.01% |
14,248
+501
| +4% | +$27.3K |
|
1234
Mesa Laboratories
MLAB
$339M
| $776K | 0.01% |
3,806
+87
| +2% | +$17.7K |
|
1235
Oceaneering
OII
$2.39B
| $774K | 0.01% |
72,461
+1,708
| +2% | +$18.2K |
|
1236
Skywest
SKYW
$4.35B
| $774K | 0.01% |
36,419
+702
| +2% | +$14.9K |
|
1237
Upbound Group
UPBD
$1.47B
| $770K | 0.01% |
39,590
-3,288
| -8% | -$63.9K |
|
|
VRE
1238
Veris Residential
VRE
$1.51B
| $767K | 0.01% |
57,900
+1,161
| +2% | +$15.4K |
|
|
ADAM
1239
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $758K | 0.01% |
68,690
+1,466
| +2% | +$16.2K |
|
|
MODV
1240
DELISTED
ModivCare
MODV
| $753K | 0.01% |
8,910
+176
| +2% | +$14.9K |
|
1241
Andersons Inc
ANDE
$1.37B
| $750K | 0.01% |
22,740
+1,167
| +5% | +$38.5K |
|
|
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
| $745K | 0.01% |
56,009
+984
| +2% | +$13.1K |
|
1243
Customers Bancorp
CUBI
$2.13B
| $743K | 0.01% |
21,931
+464
| +2% | +$15.7K |
|
1244
La-Z-Boy
LZB
$1.45B
| $743K | 0.01% |
31,320
+193
| +0.6% | +$4.58K |
|
1245
Standex International
SXI
$2.41B
| $741K | 0.01% |
8,743
+69
| +0.8% | +$5.85K |
|
|
HSKA
1246
DELISTED
Heska Corp
HSKA
| $737K | 0.01% |
7,800
+206
| +3% | +$19.5K |
|
1247
NeoGenomics
NEO
$1.02B
| $732K | 0.01% |
89,872
+2,584
| +3% | +$21K |
|
1248
AZZ Inc
AZZ
$3.41B
| $728K | 0.01% |
17,844
+338
| +2% | +$13.8K |
|
1249
AMERISAFE
AMSF
$863M
| $727K | 0.01% |
13,969
+241
| +2% | +$12.5K |
|
1250
Vital Energy
VTLE
$606M
| $724K | 0.01% |
10,505
+339
| +3% | +$23.4K |
|