TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Patterson-UTI
PTEN
$2.18B
| $511K | 0.01% |
147,353
-18,379
| -11% | -$63.7K |
|
|
HA
1277
DELISTED
Hawaiian Holdings, Inc.
HA
| $510K | 0.01% |
36,304
-3,339
| -8% | -$46.9K |
|
1278
TechnipFMC
FTI
$16B
| $507K | 0.01% |
99,611
-3,049
| -3% | -$15.5K |
|
1279
Oceaneering
OII
$2.41B
| $501K | 0.01% |
78,430
-5,784
| -7% | -$36.9K |
|
1280
Dave & Buster's
PLAY
$820M
| $499K | 0.01% |
37,438
+11,223
| +43% | +$150K |
|
|
INN
1281
Summit Hotel Properties
INN
$614M
| $495K | 0.01% |
83,435
-6,049
| -7% | -$35.9K |
|
|
HNGR
1282
DELISTED
Hanger Inc.
HNGR
| $494K | 0.01% |
29,860
-1,862
| -6% | -$30.8K |
|
1283
CorVel
CRVL
$4.39B
| $493K | 0.01% |
20,871
-1,752
| -8% | -$41.4K |
|
1284
Boot Barn
BOOT
$5.58B
| $491K | 0.01% |
22,762
-1,522
| -6% | -$32.8K |
|
1285
Vanda Pharmaceuticals
VNDA
$272M
| $490K | 0.01% |
42,856
-2,515
| -6% | -$28.8K |
|
1286
Xerox
XRX
$493M
| $489K | 0.01% |
31,957
-1,781
| -5% | -$27.3K |
|
1287
Orthofix Medical
OFIX
$575M
| $486K | 0.01% |
15,172
-984
| -6% | -$31.5K |
|
1288
H&R Block
HRB
$6.85B
| $484K | 0.01% |
33,917
-1,520
| -4% | -$21.7K |
|
1289
Scansource
SCSC
$983M
| $482K | 0.01% |
20,025
-1,451
| -7% | -$34.9K |
|
1290
Trustco Bank Corp NY
TRST
$753M
| $482K | 0.01% |
15,238
-1,271
| -8% | -$40.2K |
|
1291
Apogee Enterprises
APOG
$939M
| $479K | 0.01% |
20,795
-1,756
| -8% | -$40.4K |
|
|
ARR
1292
Armour Residential REIT
ARR
$1.78B
| $479K | 0.01% |
10,206
+183
| +2% | +$8.59K |
|
1293
Ichor Holdings
ICHR
$579M
| $479K | 0.01% |
18,020
-1,082
| -6% | -$28.8K |
|
1294
St. Joe Company
JOE
$2.96B
| $479K | 0.01% |
24,664
-2,075
| -8% | -$40.3K |
|
1295
SiriusPoint
SPNT
$2.19B
| $479K | 0.01% |
63,719
-4,413
| -6% | -$33.2K |
|
1296
Clearwater Paper
CLW
$354M
| $473K | 0.01% |
13,091
-888
| -6% | -$32.1K |
|
|
GAP
1297
The Gap, Inc.
GAP
$8.83B
| $473K | 0.01% |
37,512
-1,128
| -3% | -$14.2K |
|
1298
Matthews International
MATW
$767M
| $472K | 0.01% |
24,705
-1,925
| -7% | -$36.8K |
|
1299
Pennant Group
PNTG
$840M
| $468K | 0.01% |
20,727
-1,484
| -7% | -$33.5K |
|
1300
Varex Imaging
VREX
$484M
| $468K | 0.01% |
30,892
-1,743
| -5% | -$26.4K |
|