TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
+$8.07M |
| 2 |
Bruker
BRKR
|
+$6.17M |
| 3 |
EPAM Systems
EPAM
|
+$5.23M |
| 4 |
Voya Financial
VOYA
|
+$5.08M |
| 5 |
Western Union
WU
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Photronics
PLAB
$1.34B
| $835K | 0.01% |
44,281
-1,567
| -3% | -$29.5K |
|
1277
SelectQuote
SLQT
$351M
| $818K | 0.01% |
90,232
-1,625
| -2% | -$14.7K |
|
|
SAFE
1278
DELISTED
Safehold Inc.
SAFE
| $818K | 0.01% |
10,239
+377
| +4% | +$30.1K |
|
1279
Oceaneering
OII
$2.39B
| $817K | 0.01% |
72,267
-1,555
| -2% | -$17.6K |
|
|
RPT
1280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $817K | 0.01% |
61,037
+991
| +2% | +$13.3K |
|
1281
Adtran
ADTN
$830M
| $805K | 0.01% |
35,250
-673
| -2% | -$15.4K |
|
|
CHCT
1282
Community Healthcare Trust
CHCT
$447M
| $804K | 0.01% |
17,005
-173
| -1% | -$8.18K |
|
1283
Children's Place
PLCE
$143M
| $803K | 0.01% |
10,127
-180
| -2% | -$14.3K |
|
1284
E.W. Scripps
SSP
$260M
| $801K | 0.01% |
41,405
-858
| -2% | -$16.6K |
|
1285
Ralph Lauren
RL
$18.8B
| $799K | 0.01% |
6,724
-789
| -11% | -$93.8K |
|
1286
OptimizeRx
OPRX
$330M
| $796K | 0.01% |
+12,812
| New | +$796K |
|
1287
Pitney Bowes
PBI
$2.02B
| $795K | 0.01% |
119,844
-2,478
| -2% | -$16.4K |
|
1288
BioLife Solutions
BLFS
$1.26B
| $787K | 0.01% |
21,128
-384
| -2% | -$14.3K |
|
1289
Chefs' Warehouse
CHEF
$2.63B
| $786K | 0.01% |
23,592
-556
| -2% | -$18.5K |
|
|
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $784K | 0.01% |
10,899
-235
| -2% | -$16.9K |
|
1291
American Woodmark
AMWD
$944M
| $782K | 0.01% |
11,997
-431
| -3% | -$28.1K |
|
1292
Innoviva
INVA
$1.27B
| $778K | 0.01% |
45,091
-1,176
| -3% | -$20.3K |
|
1293
James River Group
JRVR
$242M
| $778K | 0.01% |
27,003
-571
| -2% | -$16.5K |
|
1294
American Axle
AXL
$711M
| $771K | 0.01% |
82,594
-1,770
| -2% | -$16.5K |
|
1295
MGP Ingredients
MGPI
$605M
| $771K | 0.01% |
9,066
-194
| -2% | -$16.5K |
|
1296
AngioDynamics
ANGO
$447M
| $769K | 0.01% |
27,865
-573
| -2% | -$15.8K |
|
1297
National Beverage
FIZZ
$3.68B
| $766K | 0.01% |
16,894
-362
| -2% | -$16.4K |
|
|
MCHB
1298
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $766K | 0.01% |
14,738
-645
| -4% | -$33.5K |
|
1299
Banc of California
BANC
$2.65B
| $765K | 0.01% |
38,994
+5,869
| +18% | +$115K |
|
1300
Cars.com
CARS
$823M
| $757K | 0.01% |
+47,036
| New | +$757K |
|