TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Tesla
TSLA
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 2 |
EQT Corp
EQT
|
+$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cross Country Healthcare
CCRN
$458M
| $741K | 0.01% |
26,124
+437
| +2% | +$12.4K |
|
|
RC
1227
Ready Capital
RC
$680M
| $741K | 0.01% |
73,050
+24,613
| +51% | +$250K |
|
1228
Newell Brands
NWL
$2.54B
| $740K | 0.01% |
53,255
+4,646
| +10% | +$64.6K |
|
1229
Avanos Medical
AVNS
$560M
| $728K | 0.01% |
33,437
-869
| -3% | -$18.9K |
|
1230
Enanta Pharmaceuticals
ENTA
$192M
| $727K | 0.01% |
14,016
+692
| +5% | +$35.9K |
|
1231
M/I Homes
MHO
$3.98B
| $723K | 0.01% |
19,969
-573
| -3% | -$20.7K |
|
1232
Protolabs
PRLB
$1.18B
| $721K | 0.01% |
19,783
-102
| -0.5% | -$3.72K |
|
1233
Dine Brands
DIN
$354M
| $717K | 0.01% |
11,283
-879
| -7% | -$55.9K |
|
1234
Regenxbio
RGNX
$499M
| $715K | 0.01% |
27,052
-383
| -1% | -$10.1K |
|
1235
RadNet
RDNT
$5.57B
| $711K | 0.01% |
34,919
+1,317
| +4% | +$26.8K |
|
1236
US Physical Therapy
USPH
$1.26B
| $711K | 0.01% |
9,356
-34
| -0.4% | -$2.58K |
|
1237
Andersons Inc
ANDE
$1.34B
| $710K | 0.01% |
22,893
+153
| +0.7% | +$4.75K |
|
1238
Chefs' Warehouse
CHEF
$2.62B
| $710K | 0.01% |
24,496
+731
| +3% | +$21.2K |
|
1239
LeMaitre Vascular
LMAT
$2.13B
| $705K | 0.01% |
13,903
-59
| -0.4% | -$2.99K |
|
1240
La-Z-Boy
LZB
$1.44B
| $704K | 0.01% |
31,212
-108
| -0.3% | -$2.44K |
|
1241
Standex International
SXI
$2.44B
| $703K | 0.01% |
8,609
-134
| -2% | -$10.9K |
|
1242
Alaska Air
ALK
$7.17B
| $702K | 0.01% |
17,936
+1,282
| +8% | +$50.2K |
|
1243
Kaiser Aluminum
KALU
$1.22B
| $702K | 0.01% |
11,436
-33
| -0.3% | -$2.03K |
|
|
NXGN
1244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $701K | 0.01% |
39,627
-969
| -2% | -$17.1K |
|
1245
Pathward Financial
CASH
$1.75B
| $689K | 0.01% |
20,897
-384
| -2% | -$12.7K |
|
1246
The GEO Group
GEO
$3.04B
| $685K | 0.01% |
88,965
-729
| -0.8% | -$5.61K |
|
1247
Patrick Industries
PATK
$3.7B
| $685K | 0.01% |
23,438
-366
| -2% | -$10.7K |
|
1248
Dime Community Bancshares
DCOM
$1.34B
| $683K | 0.01% |
23,320
| – | – |
|
1249
Donnelley Financial Solutions
DFIN
$1.52B
| $680K | 0.01% |
18,381
-1,979
| -10% | -$73.2K |
|
|
KREF
1250
KKR Real Estate Finance Trust
KREF
$644M
| $678K | 0.01% |
41,716
+6,724
| +19% | +$109K |
|