TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kelly Services Class A
KELYA
$489M
| $554K | 0.01% |
21,166
-10
| -0% | -$262 |
|
1277
Guess, Inc.
GES
$878M
| $550K | 0.01% |
34,050
-4,467
| -12% | -$72.2K |
|
1278
Chefs' Warehouse
CHEF
$2.61B
| $549K | 0.01% |
15,645
-24
| -0.2% | -$842 |
|
|
SAFE
1279
Safehold
SAFE
$1.17B
| $545K | 0.01% |
9,020
-487
| -5% | -$29.4K |
|
|
MCHB
1280
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $542K | 0.01% |
18,302
-27
| -0.1% | -$800 |
|
1281
NETGEAR
NTGR
$811M
| $541K | 0.01% |
21,373
-19
| -0.1% | -$481 |
|
|
FSP
1282
Franklin Street Properties
FSP
$174M
| $537K | 0.01% |
72,775
-33
| -0% | -$244 |
|
1283
CorVel
CRVL
$4.39B
| $535K | 0.01% |
18,456
-147
| -0.8% | -$4.26K |
|
1284
M/I Homes
MHO
$4.14B
| $534K | 0.01% |
18,710
+24
| +0.1% | +$685 |
|
|
TVTY
1285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $532K | 0.01% |
32,374
+289
| +0.9% | +$4.75K |
|
|
USCR
1286
DELISTED
U S Concrete, Inc.
USCR
| $532K | 0.01% |
10,713
-25
| -0.2% | -$1.24K |
|
|
MIK
1287
DELISTED
Michaels Stores, Inc
MIK
| $532K | 0.01% |
61,187
+156
| +0.3% | +$1.36K |
|
1288
Enova International
ENVA
$3.01B
| $528K | 0.01% |
22,890
+150
| +0.7% | +$3.46K |
|
1289
Pathward Financial
CASH
$1.74B
| $526K | 0.01% |
18,742
+6
| +0% | +$168 |
|
1290
Pitney Bowes
PBI
$2.11B
| $525K | 0.01% |
122,654
-5,160
| -4% | -$22.1K |
|
1291
SiriusPoint
SPNT
$2.19B
| $522K | 0.01% |
50,555
+327
| +0.7% | +$3.38K |
|
|
MNK
1292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $522K | 0.01% |
56,882
+183
| +0.3% | +$1.68K |
|
1293
Ambac
AMBC
$422M
| $521K | 0.01% |
30,894
+107
| +0.3% | +$1.8K |
|
1294
Extreme Networks
EXTR
$2.87B
| $521K | 0.01% |
80,596
+1,318
| +2% | +$8.52K |
|
1295
Trustco Bank Corp NY
TRST
$753M
| $520K | 0.01% |
13,142
+4
| +0% | +$158 |
|
1296
Addus HomeCare
ADUS
$2.08B
| $516K | 0.01% |
6,889
+41
| +0.6% | +$3.07K |
|
1297
Virtus Investment Partners
VRTS
$1.31B
| $509K | 0.01% |
4,742
-18
| -0.4% | -$1.93K |
|
|
AKS
1298
DELISTED
AK Steel Holding Corp.
AKS
| $509K | 0.01% |
214,694
-75
| -0% | -$178 |
|
1299
Cooper-Standard Automotive
CPS
$677M
| $507K | 0.01% |
11,059
+49
| +0.4% | +$2.25K |
|
1300
Amphastar Pharmaceuticals
AMPH
$1.37B
| $506K | 0.01% |
23,956
+481
| +2% | +$10.2K |
|