TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Triumph Financial, Inc.
TFIN
$1.5B
| $743K | 0.01% |
15,210
-1,334
| -8% | -$65.2K |
|
|
PMT
1227
PennyMac Mortgage Investment
PMT
$1.09B
| $738K | 0.01% |
59,598
-5,379
| -8% | -$66.6K |
|
1228
Southside Bancshares
SBSI
$925M
| $738K | 0.01% |
20,505
-1,433
| -7% | -$51.6K |
|
1229
The Greenbrier Companies
GBX
$1.43B
| $736K | 0.01% |
21,952
-1,488
| -6% | -$49.9K |
|
1230
Payoneer
PAYO
$2.39B
| $734K | 0.01% |
+134,196
| New | +$734K |
|
|
RC
1231
Ready Capital
RC
$720M
| $734K | 0.01% |
65,911
-7,139
| -10% | -$79.5K |
|
1232
Capitol Federal Financial
CFFN
$838M
| $733K | 0.01% |
84,703
-8,170
| -9% | -$70.7K |
|
1233
Andersons Inc
ANDE
$1.4B
| $732K | 0.01% |
20,927
-1,966
| -9% | -$68.8K |
|
1234
National Beverage
FIZZ
$3.68B
| $730K | 0.01% |
15,688
-1,098
| -7% | -$51.1K |
|
1235
Norwegian Cruise Line
NCLH
$11.3B
| $729K | 0.01% |
59,529
+268
| +0.5% | +$3.28K |
|
1236
Wabash National
WNC
$473M
| $728K | 0.01% |
32,232
-2,687
| -8% | -$60.7K |
|
1237
Arcus Biosciences
RCUS
$1.21B
| $725K | 0.01% |
35,049
-2,321
| -6% | -$48K |
|
1238
Clearfield
CLFD
$457M
| $724K | 0.01% |
7,688
-540
| -7% | -$50.9K |
|
|
PGTI
1239
DELISTED
PGT, Inc.
PGTI
| $724K | 0.01% |
40,336
-2,781
| -6% | -$49.9K |
|
1240
Heritage Financial
HFWA
$842M
| $723K | 0.01% |
23,600
-1,649
| -7% | -$50.5K |
|
1241
Ligand Pharmaceuticals
LGND
$3.26B
| $721K | 0.01% |
10,790
-7,707
| -42% | -$515K |
|
1242
AMERISAFE
AMSF
$870M
| $719K | 0.01% |
13,838
-33
| -0.2% | -$1.72K |
|
1243
Pilgrim's Pride
PPC
$10.5B
| $717K | 0.01% |
30,205
-2,461
| -8% | -$58.4K |
|
1244
SpartanNash
SPTN
$908M
| $717K | 0.01% |
23,715
-2,269
| -9% | -$68.6K |
|
1245
A10 Networks
ATEN
$1.25B
| $714K | 0.01% |
42,959
-4,703
| -10% | -$78.2K |
|
1246
Allegiant Air
ALGT
$1.12B
| $713K | 0.01% |
10,482
-610
| -5% | -$41.5K |
|
1247
Amphastar Pharmaceuticals
AMPH
$1.34B
| $710K | 0.01% |
25,344
-2,155
| -8% | -$60.4K |
|
|
FBRT
1248
Franklin BSP Realty Trust
FBRT
$957M
| $710K | 0.01% |
55,017
-3,899
| -7% | -$50.3K |
|
1249
Helix Energy Solutions
HLX
$897M
| $708K | 0.01% |
95,943
-6,630
| -6% | -$48.9K |
|
1250
US Physical Therapy
USPH
$1.3B
| $708K | 0.01% |
8,741
-615
| -7% | -$49.8K |
|