TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
DMC Global
BOOM
$146M
| $612K | 0.01% |
+9,661
| New | +$612K |
|
1252
Wabash National
WNC
$479M
| $612K | 0.01% |
37,616
+169
| +0.5% | +$2.75K |
|
1253
Universal Insurance Holdings
UVE
$697M
| $604K | 0.01% |
21,633
-169
| -0.8% | -$4.72K |
|
1254
Lindsay Corp
LNN
$1.53B
| $602K | 0.01% |
7,320
-4
| -0.1% | -$329 |
|
|
TBI
1255
Trueblue
TBI
$175M
| $601K | 0.01% |
27,251
+41
| +0.2% | +$904 |
|
|
CLDT
1256
Chatham Lodging
CLDT
$363M
| $596K | 0.01% |
31,608
-3
| -0% | -$57 |
|
|
NTUS
1257
DELISTED
Natus Medical Inc
NTUS
| $593K | 0.01% |
23,079
+145
| +0.6% | +$3.73K |
|
1258
Encore Capital Group
ECPG
$1.02B
| $591K | 0.01% |
17,444
+39
| +0.2% | +$1.32K |
|
|
AHH
1259
Armada Hoffler Properties
AHH
$585M
| $589K | 0.01% |
35,575
+1,398
| +4% | +$23.1K |
|
1260
E.W. Scripps
SSP
$261M
| $586K | 0.01% |
38,318
+50
| +0.1% | +$765 |
|
|
LMNX
1261
DELISTED
Luminex Corp
LMNX
| $586K | 0.01% |
28,388
+178
| +0.6% | +$3.67K |
|
|
CRZO
1262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $585K | 0.01% |
58,385
+527
| +0.9% | +$5.28K |
|
1263
Heartland Express
HTLD
$666M
| $583K | 0.01% |
32,269
+5
| +0% | +$90 |
|
1264
Central Pacific Financial
CPF
$841M
| $582K | 0.01% |
19,430
-163
| -0.8% | -$4.88K |
|
|
RTEC
1265
DELISTED
Rudolph Technologies Inc
RTEC
| $582K | 0.01% |
21,057
+72
| +0.3% | +$1.99K |
|
1266
Greif
GEF
$3.57B
| $580K | 0.01% |
17,827
+15
| +0.1% | +$488 |
|
1267
Onto Innovation
ONTO
$5.1B
| $578K | 0.01% |
16,651
+40
| +0.2% | +$1.39K |
|
1268
MGP Ingredients
MGPI
$622M
| $574K | 0.01% |
8,661
+25
| +0.3% | +$1.66K |
|
1269
Caleres
CAL
$531M
| $571K | 0.01% |
28,673
-440
| -2% | -$8.76K |
|
|
FDC
1270
DELISTED
First Data Corporation
FDC
| $571K | 0.01% |
21,100
+10,172
| +93% | +$275K |
|
1271
Scansource
SCSC
$983M
| $568K | 0.01% |
17,443
-8
| -0% | -$261 |
|
|
ENDP
1272
DELISTED
Endo International plc
ENDP
| $563K | 0.01% |
136,618
+1,012
| +0.7% | +$4.17K |
|
|
CKH
1273
DELISTED
Seacor Holdings Inc.
CKH
| $562K | 0.01% |
11,821
+112
| +1% | +$5.33K |
|
1274
Anywhere Real Estate
HOUS
$724M
| $561K | 0.01% |
77,513
+458
| +0.6% | +$3.32K |
|
|
NRE
1275
DELISTED
NorthStar Realty Europe Corp.
NRE
| $561K | 0.01% |
34,146
+324
| +1% | +$5.32K |
|