TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$871M
| $860K | 0.01% |
14,406
-36
| -0.2% | -$2.15K |
|
|
DISCA
1277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $860K | 0.01% |
28,018
+885
| +3% | +$27.2K |
|
1278
Archrock
AROC
$4.44B
| $859K | 0.01% |
96,436
+553
| +0.6% | +$4.93K |
|
1279
BJ's Restaurants
BJRI
$742M
| $851K | 0.01% |
17,318
-6
| -0% | -$295 |
|
1280
OFG Bancorp
OFG
$1.99B
| $851K | 0.01% |
38,483
+88
| +0.2% | +$1.95K |
|
1281
Scholastic
SCHL
$654M
| $849K | 0.01% |
22,400
-38
| -0.2% | -$1.44K |
|
1282
Matthews International
MATW
$767M
| $848K | 0.01% |
23,591
-73
| -0.3% | -$2.62K |
|
|
TRHC
1283
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $842K | 0.01% |
16,847
+67
| +0.4% | +$3.35K |
|
|
SAFE
1284
DELISTED
Safehold Inc.
SAFE
| $841K | 0.01% |
10,717
-24
| -0.2% | -$1.88K |
|
|
GCP
1285
DELISTED
GCP Applied Technologies Inc.
GCP
| $839K | 0.01% |
36,066
+31
| +0.1% | +$721 |
|
1286
Safety Insurance
SAFT
$1.08B
| $830K | 0.01% |
10,607
+36
| +0.3% | +$2.82K |
|
1287
Artivion
AORT
$2.05B
| $827K | 0.01% |
29,137
+32
| +0.1% | +$908 |
|
1288
Invesco Mortgage Capital
IVR
$529M
| $826K | 0.01% |
21,169
+3,924
| +23% | +$153K |
|
1289
The Joint Corp
JYNT
$163M
| $825K | 0.01% |
+9,836
| New | +$825K |
|
1290
National Beverage
FIZZ
$3.75B
| $821K | 0.01% |
17,383
-41
| -0.2% | -$1.94K |
|
|
AAN
1291
DELISTED
The Aaron's Company, Inc.
AAN
| $815K | 0.01% |
25,464
-90
| -0.4% | -$2.88K |
|
|
ENDP
1292
DELISTED
Endo International plc
ENDP
| $814K | 0.01% |
173,865
+1,659
| +1% | +$7.77K |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$444M
| $812K | 0.01% |
17,104
+242
| +1% | +$11.5K |
|
1294
Pilgrim's Pride
PPC
$10.5B
| $806K | 0.01% |
36,317
-68
| -0.2% | -$1.51K |
|
1295
MarineMax
HZO
$568M
| $805K | 0.01% |
16,510
-28
| -0.2% | -$1.37K |
|
1296
CEVA Inc
CEVA
$543M
| $804K | 0.01% |
17,001
-37
| -0.2% | -$1.75K |
|
1297
Calavo Growers
CVGW
$485M
| $786K | 0.01% |
12,399
-31
| -0.2% | -$1.97K |
|
1298
Varex Imaging
VREX
$484M
| $785K | 0.01% |
29,287
+1
| +0% | +$27 |
|
|
RPT
1299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $785K | 0.01% |
60,486
-197
| -0.3% | -$2.56K |
|
1300
DMC Global
BOOM
$146M
| $784K | 0.01% |
13,942
+2,445
| +21% | +$137K |
|