TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
1276
DELISTED
Capstead Mortgage Corp.
CMO
| $677K | 0.01% |
70,161
+79
| +0.1% | +$762 |
|
1277
Strategic Education
STRA
$1.96B
| $676K | 0.01% |
7,745
+86
| +1% | +$7.51K |
|
|
FTR
1278
DELISTED
Frontier Communications Corp.
FTR
| $676K | 0.01% |
57,336
+238
| +0.4% | +$2.81K |
|
|
WWE
1279
DELISTED
World Wrestling Entertainment
WWE
| $673K | 0.01% |
28,583
+469
| +2% | +$11K |
|
1280
Universal Electronics
UEIC
$64M
| $670K | 0.01% |
10,566
-1
| -0% | -$63 |
|
1281
Sturm, Ruger & Co
RGR
$572M
| $667K | 0.01% |
12,901
+4
| +0% | +$207 |
|
|
PMC
1282
DELISTED
PharMerica Corporation
PMC
| $666K | 0.01% |
22,720
+17
| +0.1% | +$498 |
|
|
MTSC
1283
DELISTED
MTS Systems Corp
MTSC
| $662K | 0.01% |
12,379
+156
| +1% | +$8.34K |
|
1284
Andersons Inc
ANDE
$1.42B
| $659K | 0.01% |
19,252
-2
| -0% | -$68 |
|
|
ARR
1285
Armour Residential REIT
ARR
$1.78B
| $657K | 0.01% |
+4,882
| New | +$657K |
|
|
CIR
1286
DELISTED
CIRCOR International, Inc
CIR
| $656K | 0.01% |
12,046
+4
| +0% | +$218 |
|
|
ISCA
1287
DELISTED
International Speedway Corp
ISCA
| $656K | 0.01% |
18,234
-198
| -1% | -$7.12K |
|
1288
Stewart Information Services
STC
$2.06B
| $654K | 0.01% |
17,333
+73
| +0.4% | +$2.75K |
|
1289
Archrock
AROC
$4.44B
| $650K | 0.01% |
51,819
-4
| -0% | -$50 |
|
1290
Banc of California
BANC
$2.65B
| $644K | 0.01% |
31,016
-5,477
| -15% | -$114K |
|
1291
Community Health Systems
CYH
$409M
| $643K | 0.01% |
83,779
+43
| +0.1% | +$330 |
|
1292
Red Robin
RRGB
$111M
| $632K | 0.01% |
9,438
+42
| +0.4% | +$2.81K |
|
1293
Materion
MTRN
$2.33B
| $631K | 0.01% |
14,629
+37
| +0.3% | +$1.6K |
|
1294
ArcBest
ARCB
$1.72B
| $628K | 0.01% |
18,767
+1,224
| +7% | +$41K |
|
1295
Orthofix Medical
OFIX
$575M
| $627K | 0.01% |
13,266
+92
| +0.7% | +$4.35K |
|
|
NPKI
1296
NPK International Inc.
NPKI
$887M
| $625K | 0.01% |
62,498
-2,370
| -4% | -$23.7K |
|
1297
Iridium Communications
IRDM
$2.67B
| $624K | 0.01% |
60,607
+878
| +1% | +$9.04K |
|
1298
Trustco Bank Corp NY
TRST
$753M
| $624K | 0.01% |
14,032
+12
| +0.1% | +$534 |
|
1299
Anika Therapeutics
ANIK
$129M
| $621K | 0.01% |
10,701
+1
| +0% | +$58 |
|
|
MAGN
1300
Magnera Corporation
MAGN
$428M
| $619K | 0.01% |
2,448
+2
| +0.1% | +$506 |
|