TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Artivion
AORT
$2.05B
| $572K | 0.01% |
29,818
-2,077
| -7% | -$39.8K |
|
1252
Cohu
COHU
$950M
| $571K | 0.01% |
32,949
-2,139
| -6% | -$37.1K |
|
1253
PetMed Express
PETS
$63M
| $568K | 0.01% |
15,933
-1,173
| -7% | -$41.8K |
|
1254
Heritage Financial
HFWA
$842M
| $567K | 0.01% |
28,354
-2,764
| -9% | -$55.3K |
|
1255
Standex International
SXI
$2.52B
| $564K | 0.01% |
9,804
-720
| -7% | -$41.4K |
|
1256
National Beverage
FIZZ
$3.75B
| $562K | 0.01% |
18,416
-1,258
| -6% | -$38.4K |
|
|
MAGN
1257
Magnera Corporation
MAGN
$428M
| $562K | 0.01% |
2,693
-196
| -7% | -$40.9K |
|
|
ENDP
1258
DELISTED
Endo International plc
ENDP
| $554K | 0.01% |
161,522
-10,406
| -6% | -$35.7K |
|
1259
Dine Brands
DIN
$364M
| $546K | 0.01% |
12,972
-1,257
| -9% | -$52.9K |
|
1260
OFG Bancorp
OFG
$1.99B
| $542K | 0.01% |
40,564
-3,094
| -7% | -$41.3K |
|
1261
TechTarget
TTGT
$403M
| $542K | 0.01% |
18,053
-1,430
| -7% | -$42.9K |
|
1262
AAR Corp
AIR
$2.71B
| $539K | 0.01% |
26,069
-1,853
| -7% | -$38.3K |
|
1263
Marcus & Millichap
MMI
$1.29B
| $537K | 0.01% |
18,618
-1,282
| -6% | -$37K |
|
1264
Invesco Mortgage Capital
IVR
$529M
| $536K | 0.01% |
14,343
+699
| +5% | +$26.1K |
|
1265
Shutterstock
SSTK
$713M
| $532K | 0.01% |
15,202
-1,039
| -6% | -$36.4K |
|
1266
ArcBest
ARCB
$1.72B
| $529K | 0.01% |
19,959
-1,703
| -8% | -$45.1K |
|
1267
Tanger
SKT
$3.94B
| $527K | 0.01% |
73,846
-5,184
| -7% | -$37K |
|
1268
Veeco
VECO
$1.47B
| $527K | 0.01% |
39,052
-2,538
| -6% | -$34.3K |
|
1269
RadNet
RDNT
$5.49B
| $525K | 0.01% |
33,051
-2,442
| -7% | -$38.8K |
|
1270
ATN International
ATNI
$245M
| $520K | 0.01% |
8,586
-575
| -6% | -$34.8K |
|
1271
Ambac
AMBC
$422M
| $518K | 0.01% |
36,169
-2,540
| -7% | -$36.4K |
|
1272
Abercrombie & Fitch
ANF
$4.49B
| $518K | 0.01% |
48,668
-4,705
| -9% | -$50.1K |
|
1273
Universal Electronics
UEIC
$64M
| $515K | 0.01% |
10,992
-800
| -7% | -$37.5K |
|
1274
Inogen
INGN
$219M
| $514K | 0.01% |
14,458
-1,025
| -7% | -$36.4K |
|
1275
CTS Corp
CTS
$1.25B
| $511K | 0.01% |
25,488
-2,201
| -8% | -$44.1K |
|