TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Fulgent Genetics
FLGT
$672M
| $858K | 0.01% |
13,747
-234
| -2% | -$14.6K |
|
1252
Innoviva
INVA
$1.29B
| $858K | 0.01% |
44,340
-751
| -2% | -$14.5K |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $858K | 0.01% |
19,744
-423
| -2% | -$18.4K |
|
1254
National Bank Holdings
NBHC
$1.49B
| $856K | 0.01% |
21,240
-597
| -3% | -$24.1K |
|
|
RWT
1255
Redwood Trust
RWT
$823M
| $856K | 0.01% |
81,299
-1,740
| -2% | -$18.3K |
|
|
CNR
1256
Core Natural Resources, Inc.
CNR
$3.89B
| $846K | 0.01% |
22,489
-481
| -2% | -$18.1K |
|
1257
AZZ Inc
AZZ
$3.51B
| $844K | 0.01% |
17,506
-481
| -3% | -$23.2K |
|
1258
City Holding Co
CHCO
$1.89B
| $844K | 0.01% |
10,718
-178
| -2% | -$14K |
|
1259
E.W. Scripps
SSP
$261M
| $843K | 0.01% |
40,538
-867
| -2% | -$18K |
|
1260
AMC Networks
AMCX
$328M
| $842K | 0.01% |
20,722
-444
| -2% | -$18K |
|
1261
SpartanNash
SPTN
$908M
| $841K | 0.01% |
25,483
-545
| -2% | -$18K |
|
1262
Nabors Industries
NBR
$560M
| $839K | 0.01% |
5,492
-117
| -2% | -$17.9K |
|
1263
G-III Apparel Group
GIII
$1.12B
| $838K | 0.01% |
30,989
-662
| -2% | -$17.9K |
|
1264
Apogee Enterprises
APOG
$939M
| $837K | 0.01% |
17,628
-718
| -4% | -$34.1K |
|
1265
Golden Entertainment
GDEN
$649M
| $837K | 0.01% |
+14,420
| New | +$837K |
|
1266
ProPetro Holding
PUMP
$496M
| $837K | 0.01% |
60,094
-1,286
| -2% | -$17.9K |
|
1267
Shenandoah Telecom
SHEN
$738M
| $835K | 0.01% |
35,423
-758
| -2% | -$17.9K |
|
|
NXGN
1268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $833K | 0.01% |
39,820
-1,597
| -4% | -$33.4K |
|
1269
Sylvamo
SLVM
$1.83B
| $832K | 0.01% |
25,015
-535
| -2% | -$17.8K |
|
1270
S&T Bancorp
STBA
$1.52B
| $825K | 0.01% |
27,898
-465
| -2% | -$13.8K |
|
|
RPT
1271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $823K | 0.01% |
59,758
-1,279
| -2% | -$17.6K |
|
1272
La-Z-Boy
LZB
$1.49B
| $821K | 0.01% |
31,127
-968
| -3% | -$25.5K |
|
1273
Sleep Number
SNBR
$220M
| $814K | 0.01% |
16,056
-343
| -2% | -$17.4K |
|
1274
Employers Holdings
EIG
$1B
| $813K | 0.01% |
19,825
-424
| -2% | -$17.4K |
|
1275
Monarch Casino & Resort
MCRI
$1.86B
| $811K | 0.01% |
9,298
-199
| -2% | -$17.4K |
|