TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1251
DELISTED
Dean Foods Company
DF
| $722K | 0.01% |
66,372
+19
| +0% | +$207 |
|
|
LDL
1252
DELISTED
Lydall, Inc.
LDL
| $721K | 0.01% |
12,582
+3
| +0% | +$172 |
|
1253
Gibraltar Industries
ROCK
$1.87B
| $719K | 0.01% |
23,070
+12
| +0.1% | +$374 |
|
1254
SpartanNash
SPTN
$909M
| $718K | 0.01% |
27,209
-422
| -2% | -$11.1K |
|
1255
Abercrombie & Fitch
ANF
$4.45B
| $717K | 0.01% |
49,655
+11
| +0% | +$159 |
|
1256
Central Pacific Financial
CPF
$852M
| $715K | 0.01% |
22,222
-146
| -0.7% | -$4.7K |
|
1257
Lindsay Corp
LNN
$1.52B
| $713K | 0.01% |
7,760
-1
| -0% | -$92 |
|
1258
SPS Commerce
SPSC
$4.27B
| $713K | 0.01% |
25,146
+40
| +0.2% | +$1.13K |
|
1259
United Fire Group
UFCS
$812M
| $712K | 0.01% |
15,531
-112
| -0.7% | -$5.14K |
|
|
CUDA
1260
DELISTED
Barracuda Networks, Inc.
CUDA
| $712K | 0.01% |
+29,388
| New | +$712K |
|
1261
Wingstop
WING
$8.75B
| $703K | 0.01% |
21,155
-1
| -0% | -$33 |
|
|
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
| $701K | 0.01% |
14,255
+35
| +0.2% | +$1.72K |
|
|
DEL
1263
DELISTED
Deltic Timber
DEL
| $700K | 0.01% |
7,918
+179
| +2% | +$15.8K |
|
1264
Koppers
KOP
$577M
| $699K | 0.01% |
15,145
-46
| -0.3% | -$2.12K |
|
1265
National Bank Holdings
NBHC
$1.51B
| $696K | 0.01% |
19,504
-1
| -0% | -$36 |
|
|
UHT
1266
Universal Health Realty Income Trust
UHT
$567M
| $689K | 0.01% |
9,127
-1
| -0% | -$75 |
|
|
TBI
1267
Trueblue
TBI
$175M
| $688K | 0.01% |
30,663
-410
| -1% | -$9.2K |
|
1268
CEVA Inc
CEVA
$545M
| $686K | 0.01% |
16,035
+352
| +2% | +$15.1K |
|
1269
Customers Bancorp
CUBI
$2.22B
| $686K | 0.01% |
21,024
-1
| -0% | -$33 |
|
|
BGC
1270
DELISTED
General Cable Corporation
BGC
| $685K | 0.01% |
36,323
+87
| +0.2% | +$1.64K |
|
|
GTY
1271
Getty Realty Corp
GTY
$1.64B
| $683K | 0.01% |
23,880
+4,171
| +21% | +$119K |
|
|
DO
1272
DELISTED
Diamond Offshore Drilling
DO
| $683K | 0.01% |
47,084
-4
| -0% | -$58 |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $679K | 0.01% |
15,154
+5
| +0% | +$224 |
|
1274
First Bancorp
FBP
$3.61B
| $678K | 0.01% |
132,437
+17,614
| +15% | +$90.2K |
|
1275
VanEck Oil Services ETF
OIH
$890M
| $678K | 0.01% |
1,301
-331
| -20% | -$172K |
|