TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1251
DELISTED
PGT, Inc.
PGTI
| $721K | 0.01% |
43,308
+1,035
| +2% | +$17.2K |
|
1252
Caleres
CAL
$515M
| $720K | 0.01% |
27,458
+454
| +2% | +$11.9K |
|
1253
iRobot
IRBT
$106M
| $720K | 0.01% |
19,599
+487
| +3% | +$17.9K |
|
1254
Marten Transport
MRTN
$948M
| $719K | 0.01% |
42,737
+353
| +0.8% | +$5.94K |
|
1255
Veeco
VECO
$1.49B
| $719K | 0.01% |
37,037
+1,232
| +3% | +$23.9K |
|
1256
Cerence
CRNC
$418M
| $715K | 0.01% |
28,327
+559
| +2% | +$14.1K |
|
1257
Fresh Del Monte Produce
FDP
$1.69B
| $714K | 0.01% |
24,194
+599
| +3% | +$17.7K |
|
|
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $708K | 0.01% |
40,596
+776
| +2% | +$13.5K |
|
1259
LivePerson
LPSN
$95.7M
| $705K | 0.01% |
49,880
+2,052
| +4% | +$29K |
|
1260
Brinker International
EAT
$6.93B
| $698K | 0.01% |
31,694
+75
| +0.2% | +$1.65K |
|
1261
Invesco
IVZ
$9.91B
| $698K | 0.01% |
43,258
-1,010
| -2% | -$16.3K |
|
|
OPI
1262
Office Properties Income Trust
OPI
$17M
| $696K | 0.01% |
34,885
+553
| +2% | +$11K |
|
1263
Dime Community Bancshares
DCOM
$1.33B
| $691K | 0.01% |
23,320
+137
| +0.6% | +$4.06K |
|
1264
Enova International
ENVA
$2.93B
| $684K | 0.01% |
23,720
-487
| -2% | -$14K |
|
1265
Unitil
UTL
$805M
| $680K | 0.01% |
11,587
+259
| +2% | +$15.2K |
|
1266
AdvanSix
ASIX
$554M
| $679K | 0.01% |
20,316
+372
| +2% | +$12.4K |
|
1267
Regenxbio
RGNX
$500M
| $678K | 0.01% |
27,435
+752
| +3% | +$18.6K |
|
|
CDMO
1268
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $678K | 0.01% |
44,445
+787
| +2% | +$12K |
|
1269
Banc of California
BANC
$2.65B
| $677K | 0.01% |
38,433
+76
| +0.2% | +$1.34K |
|
1270
Astec Industries
ASTE
$1.05B
| $673K | 0.01% |
16,510
+371
| +2% | +$15.1K |
|
1271
Deluxe
DLX
$864M
| $671K | 0.01% |
30,964
+758
| +3% | +$16.4K |
|
1272
James River Group
JRVR
$242M
| $671K | 0.01% |
27,068
+630
| +2% | +$15.6K |
|
1273
Innoviva
INVA
$1.27B
| $669K | 0.01% |
45,339
+999
| +2% | +$14.7K |
|
1274
Preferred Bank
PFBC
$1.17B
| $669K | 0.01% |
9,841
+267
| +3% | +$18.2K |
|
|
RWT
1275
Redwood Trust
RWT
$801M
| $668K | 0.01% |
86,678
+5,379
| +7% | +$41.5K |
|