TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Usana Health Sciences
USNA
$565M
| $601K | 0.01% |
8,786
+5,764
| +191% | +$394K |
|
|
QEP
1252
DELISTED
QEP RESOURCES, INC.
QEP
| $599K | 0.01% |
161,933
+378
| +0.2% | +$1.4K |
|
1253
Extreme Networks
EXTR
$2.86B
| $598K | 0.01% |
82,204
+1,608
| +2% | +$11.7K |
|
1254
Signet Jewelers
SIG
$3.79B
| $596K | 0.01% |
35,572
+151
| +0.4% | +$2.53K |
|
|
USCR
1255
DELISTED
U S Concrete, Inc.
USCR
| $595K | 0.01% |
10,772
+59
| +0.6% | +$3.26K |
|
1256
Inogen
INGN
$228M
| $594K | 0.01% |
12,391
+187
| +2% | +$8.96K |
|
1257
Nektar Therapeutics
NKTR
$843M
| $589K | 0.01% |
2,157
-84
| -4% | -$22.9K |
|
|
LMNX
1258
DELISTED
Luminex Corp
LMNX
| $589K | 0.01% |
28,514
+126
| +0.4% | +$2.6K |
|
|
DBD
1259
DELISTED
Diebold Nixdorf Incorporated
DBD
| $585K | 0.01% |
52,236
+255
| +0.5% | +$2.86K |
|
|
CLDT
1260
Chatham Lodging
CLDT
$359M
| $580K | 0.01% |
31,936
+328
| +1% | +$5.96K |
|
1261
Marcus Corp
MCS
$498M
| $579K | 0.01% |
15,644
+843
| +6% | +$31.2K |
|
1262
John B. Sanfilippo & Son
JBSS
$743M
| $578K | 0.01% |
5,984
+17
| +0.3% | +$1.64K |
|
1263
Coty
COTY
$3.77B
| $576K | 0.01% |
54,790
-3,173
| -5% | -$33.4K |
|
|
TBI
1264
Trueblue
TBI
$174M
| $575K | 0.01% |
27,273
+22
| +0.1% | +$464 |
|
1265
Interface
TILE
$1.64B
| $574K | 0.01% |
39,772
-940
| -2% | -$13.6K |
|
|
FARO
1266
DELISTED
Faro Technologies
FARO
| $571K | 0.01% |
11,802
+41
| +0.3% | +$1.98K |
|
1267
Par Pacific Holdings
PARR
$1.7B
| $571K | 0.01% |
24,997
+4,484
| +22% | +$102K |
|
1268
Marcus & Millichap
MMI
$1.28B
| $567K | 0.01% |
15,964
+1,389
| +10% | +$49.3K |
|
|
CKH
1269
DELISTED
Seacor Holdings Inc.
CKH
| $560K | 0.01% |
11,895
+74
| +0.6% | +$3.48K |
|
|
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
| $558K | 0.01% |
21,179
+122
| +0.6% | +$3.21K |
|
|
TYPE
1271
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $557K | 0.01% |
28,121
+42
| +0.1% | +$832 |
|
|
CHCT
1272
Community Healthcare Trust
CHCT
$447M
| $553K | 0.01% |
12,417
+255
| +2% | +$11.4K |
|
1273
Central Pacific Financial
CPF
$835M
| $552K | 0.01% |
19,437
+7
| +0% | +$199 |
|
1274
Marten Transport
MRTN
$946M
| $549K | 0.01% |
39,605
+134
| +0.3% | +$1.86K |
|
1275
World Acceptance Corp
WRLD
$937M
| $549K | 0.01% |
4,308
+12
| +0.3% | +$1.53K |
|