TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Universal Insurance Holdings
UVE
$703M
| $465K | 0.01% |
25,953
+5,054
| +24% | +$90.6K |
|
1252
Sleep Number
SNBR
$221M
| $463K | 0.01% |
24,151
+4,707
| +24% | +$90.2K |
|
1253
Warrior Met Coal
HCC
$3.06B
| $461K | 0.01% |
43,439
+8,505
| +24% | +$90.3K |
|
|
MCHB
1254
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $461K | 0.01% |
20,719
+4,022
| +24% | +$89.5K |
|
1255
Scansource
SCSC
$946M
| $459K | 0.01% |
21,476
+4,194
| +24% | +$89.6K |
|
|
MAGN
1256
Magnera Corporation
MAGN
$417M
| $459K | 0.01% |
2,889
+565
| +24% | +$89.8K |
|
1257
Griffon
GFF
$3.67B
| $458K | 0.01% |
36,227
+7,093
| +24% | +$89.7K |
|
|
BBBY
1258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.01% |
107,805
+21,233
| +25% | +$89.4K |
|
1259
Orthofix Medical
OFIX
$577M
| $453K | 0.01% |
16,156
+3,122
| +24% | +$87.5K |
|
1260
Universal Electronics
UEIC
$63.6M
| $452K | 0.01% |
11,792
+2,265
| +24% | +$86.8K |
|
1261
St. Joe Company
JOE
$2.94B
| $449K | 0.01% |
26,739
+5,200
| +24% | +$87.3K |
|
1262
Trustco Bank Corp NY
TRST
$738M
| $447K | 0.01% |
16,509
+3,251
| +25% | +$88K |
|
1263
Light & Wonder
LNW
$7.39B
| $446K | 0.01% |
46,016
+9,021
| +24% | +$87.4K |
|
1264
SpartanNash
SPTN
$904M
| $443K | 0.01% |
30,909
+6,047
| +24% | +$86.7K |
|
|
ARR
1265
Armour Residential REIT
ARR
$1.76B
| $441K | 0.01% |
10,023
+1,967
| +24% | +$86.5K |
|
1266
Cohu
COHU
$963M
| $434K | 0.01% |
35,088
+6,862
| +24% | +$84.9K |
|
|
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
| $433K | 0.01% |
49,193
+9,639
| +24% | +$84.8K |
|
1268
Amphastar Pharmaceuticals
AMPH
$1.36B
| $432K | 0.01% |
29,125
+5,688
| +24% | +$84.4K |
|
|
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $430K | 0.01% |
41,186
+8,066
| +24% | +$84.2K |
|
1270
Lantheus
LNTH
$3.74B
| $425K | 0.01% |
33,345
+6,499
| +24% | +$82.8K |
|
1271
Norwegian Cruise Line
NCLH
$11.5B
| $423K | 0.01% |
38,637
+990
| +3% | +$10.8K |
|
|
TBI
1272
Trueblue
TBI
$165M
| $423K | 0.01% |
33,119
+6,473
| +24% | +$82.7K |
|
1273
National Beverage
FIZZ
$3.68B
| $420K | 0.01% |
19,674
+3,750
| +24% | +$80.1K |
|
|
PGTI
1274
DELISTED
PGT, Inc.
PGTI
| $417K | 0.01% |
49,706
+9,757
| +24% | +$81.9K |
|
|
MDP
1275
DELISTED
Meredith Corporation
MDP
| $417K | 0.01% |
34,164
+6,668
| +24% | +$81.4K |
|