TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
1251
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $655K | 0.01% |
13,446
+66
| +0.5% | +$3.22K |
|
1252
Guess, Inc.
GES
$880M
| $653K | 0.01% |
29,183
+155
| +0.5% | +$3.47K |
|
1253
Astec Industries
ASTE
$1.05B
| $648K | 0.01% |
15,422
+84
| +0.5% | +$3.53K |
|
1254
Innoviva
INVA
$1.27B
| $647K | 0.01% |
45,722
+225
| +0.5% | +$3.18K |
|
|
ENDP
1255
DELISTED
Endo International plc
ENDP
| $647K | 0.01% |
138,054
+913
| +0.7% | +$4.28K |
|
1256
Chord Energy
CHRD
$5.88B
| $645K | 0.01% |
197,801
+631
| +0.3% | +$2.06K |
|
1257
Cohu
COHU
$963M
| $645K | 0.01% |
28,226
+255
| +0.9% | +$5.83K |
|
|
TBI
1258
Trueblue
TBI
$165M
| $641K | 0.01% |
26,646
-627
| -2% | -$15.1K |
|
1259
Scansource
SCSC
$946M
| $639K | 0.01% |
17,282
+102
| +0.6% | +$3.77K |
|
1260
Ultra Clean Holdings
UCTT
$1.11B
| $639K | 0.01% |
27,228
+312
| +1% | +$7.32K |
|
1261
United Fire Group
UFCS
$786M
| $636K | 0.01% |
14,554
-58
| -0.4% | -$2.54K |
|
1262
ProPetro Holding
PUMP
$470M
| $634K | 0.01% |
56,324
+277
| +0.5% | +$3.12K |
|
|
CIR
1263
DELISTED
CIRCOR International, Inc
CIR
| $630K | 0.01% |
13,619
+71
| +0.5% | +$3.28K |
|
|
FSP
1264
Franklin Street Properties
FSP
$171M
| $628K | 0.01% |
73,347
+362
| +0.5% | +$3.1K |
|
1265
Adeia
ADEA
$1.68B
| $627K | 0.01% |
128,093
+1,149
| +0.9% | +$5.62K |
|
1266
Innovative Industrial Properties
IIPR
$1.59B
| $615K | 0.01% |
8,108
+414
| +5% | +$31.4K |
|
1267
Extreme Networks
EXTR
$2.92B
| $613K | 0.01% |
83,153
+949
| +1% | +$7K |
|
|
POLY
1268
DELISTED
Plantronics, Inc.
POLY
| $612K | 0.01% |
22,388
+300
| +1% | +$8.2K |
|
1269
Triumph Financial, Inc.
TFIN
$1.48B
| $607K | 0.01% |
15,957
-453
| -3% | -$17.2K |
|
|
IBKC
1270
DELISTED
IBERIABANK Corp
IBKC
| $603K | 0.01% |
+8,055
| New | +$603K |
|
1271
Orthofix Medical
OFIX
$577M
| $602K | 0.01% |
13,034
+81
| +0.6% | +$3.74K |
|
|
TVTY
1272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $601K | 0.01% |
29,545
+244
| +0.8% | +$4.96K |
|
|
FARO
1273
DELISTED
Faro Technologies
FARO
| $599K | 0.01% |
11,904
+102
| +0.9% | +$5.13K |
|
1274
Vanda Pharmaceuticals
VNDA
$266M
| $599K | 0.01% |
36,483
+223
| +0.6% | +$3.66K |
|
1275
Marcus & Millichap
MMI
$1.27B
| $598K | 0.01% |
16,060
+96
| +0.6% | +$3.58K |
|