TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1251
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $643K | 0.01% |
19,545
+312
| +2% | +$10.3K |
|
1252
Lantheus
LNTH
$3.56B
| $641K | 0.01% |
26,173
+1,002
| +4% | +$24.5K |
|
1253
Tompkins Financial
TMP
$997M
| $641K | 0.01% |
8,423
+325
| +4% | +$24.7K |
|
|
DNR
1254
DELISTED
Denbury Resources, Inc.
DNR
| $641K | 0.01% |
312,633
+11,257
| +4% | +$23.1K |
|
|
CNR
1255
Core Natural Resources, Inc.
CNR
$3.74B
| $638K | 0.01% |
18,630
+452
| +2% | +$15.5K |
|
1256
Upbound Group
UPBD
$1.45B
| $635K | 0.01% |
30,420
+1,354
| +5% | +$28.3K |
|
1257
United Fire Group
UFCS
$782M
| $633K | 0.01% |
14,493
+547
| +4% | +$23.9K |
|
1258
Standex International
SXI
$2.44B
| $631K | 0.01% |
8,591
+196
| +2% | +$14.4K |
|
1259
Sturm, Ruger & Co
RGR
$559M
| $628K | 0.01% |
11,854
+430
| +4% | +$22.8K |
|
1260
Genesco
GCO
$356M
| $625K | 0.01% |
13,711
+497
| +4% | +$22.7K |
|
1261
Scansource
SCSC
$936M
| $625K | 0.01% |
17,451
+693
| +4% | +$24.8K |
|
|
BPFH
1262
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $623K | 0.01% |
56,876
+1,661
| +3% | +$18.2K |
|
1263
Heartland Express
HTLD
$653M
| $622K | 0.01% |
32,264
+1,169
| +4% | +$22.5K |
|
1264
Interface
TILE
$1.6B
| $618K | 0.01% |
40,368
+1,419
| +4% | +$21.7K |
|
|
PRFT
1265
DELISTED
Perficient Inc
PRFT
| $617K | 0.01% |
22,525
+811
| +4% | +$22.2K |
|
1266
Winnebago Industries
WGO
$961M
| $616K | 0.01% |
19,788
+800
| +4% | +$24.9K |
|
1267
Tactile Systems Technology
TCMD
$298M
| $610K | 0.01% |
11,580
+579
| +5% | +$30.5K |
|
|
CLDT
1268
Chatham Lodging
CLDT
$347M
| $608K | 0.01% |
31,611
+1,171
| +4% | +$22.5K |
|
1269
Extreme Networks
EXTR
$2.94B
| $594K | 0.01% |
79,278
+1,840
| +2% | +$13.8K |
|
1270
Marcus & Millichap
MMI
$1.26B
| $593K | 0.01% |
14,555
+644
| +5% | +$26.2K |
|
|
AKS
1271
DELISTED
AK Steel Holding Corp.
AKS
| $591K | 0.01% |
214,769
+8,282
| +4% | +$22.8K |
|
1272
Shutterstock
SSTK
$713M
| $589K | 0.01% |
12,624
+472
| +4% | +$22K |
|
|
NRE
1273
DELISTED
NorthStar Realty Europe Corp.
NRE
| $587K | 0.01% |
+33,822
| New | +$587K |
|
1274
Marcus Corp
MCS
$482M
| $586K | 0.01% |
14,623
+1,544
| +12% | +$61.9K |
|
1275
OFG Bancorp
OFG
$1.96B
| $586K | 0.01% |
29,604
+1,073
| +4% | +$21.2K |
|