TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1276
DELISTED
PGT, Inc.
PGTI
| $596K | 0.01% |
39,949
+73
| +0.2% | +$1.09K |
|
1277
Designer Brands
DBI
$211M
| $594K | 0.01% |
37,740
+186
| +0.5% | +$2.93K |
|
1278
Comtech Telecommunications
CMTL
$66.4M
| $592K | 0.01% |
16,683
+254
| +2% | +$9.01K |
|
1279
Griffon
GFF
$3.68B
| $592K | 0.01% |
29,134
+146
| +0.5% | +$2.97K |
|
1280
Pennant Group
PNTG
$856M
| $592K | 0.01% |
+17,905
| New | +$592K |
|
1281
Apogee Enterprises
APOG
$897M
| $590K | 0.01% |
18,162
+112
| +0.6% | +$3.64K |
|
|
CLDT
1282
Chatham Lodging
CLDT
$353M
| $589K | 0.01% |
32,097
+161
| +0.5% | +$2.95K |
|
1283
Coty
COTY
$3.72B
| $588K | 0.01% |
52,302
-2,488
| -5% | -$28K |
|
|
SAFE
1284
Safehold
SAFE
$1.18B
| $586K | 0.01% |
8,299
+41
| +0.5% | +$2.9K |
|
1285
E.W. Scripps
SSP
$261M
| $586K | 0.01% |
37,276
+207
| +0.6% | +$3.25K |
|
1286
Vicor
VICR
$2.26B
| $586K | 0.01% |
12,540
+116
| +0.9% | +$5.42K |
|
1287
Par Pacific Holdings
PARR
$1.82B
| $585K | 0.01% |
25,206
+209
| +0.8% | +$4.85K |
|
1288
Universal Insurance Holdings
UVE
$701M
| $585K | 0.01% |
20,899
-492
| -2% | -$13.8K |
|
|
MTSC
1289
DELISTED
MTS Systems Corp
MTSC
| $585K | 0.01% |
12,175
-63
| -0.5% | -$3.03K |
|
1290
Shenandoah Telecom
SHEN
$742M
| $577K | 0.01% |
+13,856
| New | +$577K |
|
1291
SiriusPoint
SPNT
$2.21B
| $576K | 0.01% |
54,781
+377
| +0.7% | +$3.96K |
|
1292
Trustco Bank Corp NY
TRST
$739M
| $575K | 0.01% |
13,258
+66
| +0.5% | +$2.86K |
|
1293
Central Pacific Financial
CPF
$828M
| $574K | 0.01% |
19,410
-27
| -0.1% | -$798 |
|
1294
Marten Transport
MRTN
$941M
| $571K | 0.01% |
39,839
+234
| +0.6% | +$3.35K |
|
|
MCHB
1295
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $568K | 0.01% |
16,697
+91
| +0.5% | +$3.1K |
|
1296
Andersons Inc
ANDE
$1.38B
| $564K | 0.01% |
22,299
+110
| +0.5% | +$2.78K |
|
1297
Shutterstock
SSTK
$718M
| $562K | 0.01% |
13,097
+125
| +1% | +$5.36K |
|
1298
Preferred Bank
PFBC
$1.17B
| $559K | 0.01% |
9,307
-170
| -2% | -$10.2K |
|
|
CHCT
1299
Community Healthcare Trust
CHCT
$445M
| $556K | 0.01% |
12,974
+557
| +4% | +$23.9K |
|
1300
Enova International
ENVA
$2.93B
| $556K | 0.01% |
23,099
-43
| -0.2% | -$1.04K |
|