TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oil States International
OIS
$334M
| $548K | 0.01% |
41,184
+164
| +0.4% | +$2.18K |
|
1277
Kelly Services Class A
KELYA
$481M
| $547K | 0.01% |
22,573
+1,407
| +7% | +$34.1K |
|
1278
Century Communities
CCS
$2.07B
| $546K | 0.01% |
17,817
-907
| -5% | -$27.8K |
|
1279
Tactile Systems Technology
TCMD
$300M
| $546K | 0.01% |
12,910
+1,283
| +11% | +$54.3K |
|
1280
SiriusPoint
SPNT
$2.21B
| $543K | 0.01% |
54,404
+3,849
| +8% | +$38.4K |
|
1281
Range Resources
RRC
$8.11B
| $542K | 0.01% |
142,006
+535
| +0.4% | +$2.04K |
|
1282
BJ's Restaurants
BJRI
$742M
| $541K | 0.01% |
13,927
-145
| -1% | -$5.63K |
|
1283
Guess, Inc.
GES
$881M
| $538K | 0.01% |
29,028
-5,022
| -15% | -$93.1K |
|
1284
Trustco Bank Corp NY
TRST
$745M
| $538K | 0.01% |
13,192
+50
| +0.4% | +$2.04K |
|
1285
Wabash National
WNC
$470M
| $538K | 0.01% |
37,066
-550
| -1% | -$7.98K |
|
|
MIK
1286
DELISTED
Michaels Stores, Inc
MIK
| $538K | 0.01% |
54,957
-6,230
| -10% | -$61K |
|
1287
Comtech Telecommunications
CMTL
$65.3M
| $534K | 0.01% |
16,429
+47
| +0.3% | +$1.53K |
|
1288
Pitney Bowes
PBI
$2.11B
| $532K | 0.01% |
116,321
-6,333
| -5% | -$29K |
|
1289
ArcBest
ARCB
$1.71B
| $529K | 0.01% |
17,370
+55
| +0.3% | +$1.68K |
|
|
TUP
1290
DELISTED
Tupperware Brands Corporation
TUP
| $527K | 0.01% |
33,210
+134
| +0.4% | +$2.13K |
|
|
WPG
1291
DELISTED
Washington Prime Group Inc.
WPG
| $526K | 0.01% |
14,111
+48
| +0.3% | +$1.79K |
|
|
SAFE
1292
Safehold
SAFE
$1.17B
| $525K | 0.01% |
8,258
-762
| -8% | -$48.4K |
|
1293
Scansource
SCSC
$973M
| $525K | 0.01% |
17,180
-263
| -2% | -$8.04K |
|
1294
Onto Innovation
ONTO
$5.08B
| $524K | 0.01% |
16,054
-597
| -4% | -$19.5K |
|
1295
Triumph Financial, Inc.
TFIN
$1.52B
| $523K | 0.01% |
16,410
-264
| -2% | -$8.41K |
|
1296
Anywhere Real Estate
HOUS
$724M
| $520K | 0.01% |
77,813
+300
| +0.4% | +$2.01K |
|
1297
Sonic Automotive
SAH
$2.83B
| $519K | 0.01% |
16,510
+283
| +2% | +$8.9K |
|
|
NXGN
1298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $516K | 0.01% |
32,931
+454
| +1% | +$7.11K |
|
1299
Anika Therapeutics
ANIK
$129M
| $515K | 0.01% |
9,381
-261
| -3% | -$14.3K |
|
1300
ProPetro Holding
PUMP
$484M
| $509K | 0.01% |
56,047
+5,614
| +11% | +$51K |
|