TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CTS Corp
CTS
$1.25B
| $807K | 0.01% |
22,846
-489
| -2% | -$17.3K |
|
1277
Vital Energy
VTLE
$635M
| $805K | 0.01% |
10,166
-218
| -2% | -$17.3K |
|
1278
Dime Community Bancshares
DCOM
$1.34B
| $801K | 0.01% |
23,183
-726
| -3% | -$25.1K |
|
|
VIVO
1279
DELISTED
Meridian Bioscience Inc
VIVO
| $801K | 0.01% |
30,869
-387
| -1% | -$10K |
|
|
GTY
1280
Getty Realty Corp
GTY
$1.63B
| $800K | 0.01% |
27,967
-599
| -2% | -$17.1K |
|
|
CUTR
1281
DELISTED
Cutera, Inc.
CUTR
| $799K | 0.01% |
11,585
-197
| -2% | -$13.6K |
|
1282
B. Riley Financial
RILY
$152M
| $798K | 0.01% |
11,409
-170
| -1% | -$11.9K |
|
1283
Harmony Biosciences
HRMY
$2.07B
| $787K | 0.01% |
16,167
-275
| -2% | -$13.4K |
|
1284
MGP Ingredients
MGPI
$622M
| $760K | 0.01% |
8,876
-190
| -2% | -$16.3K |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $760K | 0.01% |
42,273
-905
| -2% | -$16.3K |
|
1286
Chefs' Warehouse
CHEF
$2.61B
| $753K | 0.01% |
23,098
-494
| -2% | -$16.1K |
|
1287
Marten Transport
MRTN
$957M
| $753K | 0.01% |
42,384
-860
| -2% | -$15.3K |
|
|
INN
1288
Summit Hotel Properties
INN
$614M
| $752K | 0.01% |
75,469
-1,615
| -2% | -$16.1K |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $749K | 0.01% |
21,651
-1,924
| -8% | -$66.6K |
|
1290
Banc of California
BANC
$2.65B
| $743K | 0.01% |
38,357
-637
| -2% | -$12.3K |
|
1291
Photronics
PLAB
$1.36B
| $742K | 0.01% |
43,698
-583
| -1% | -$9.9K |
|
1292
RadNet
RDNT
$5.49B
| $739K | 0.01% |
33,051
+1,074
| +3% | +$24K |
|
|
TBI
1293
Trueblue
TBI
$175M
| $727K | 0.01% |
25,154
-539
| -2% | -$15.6K |
|
1294
Matthews International
MATW
$767M
| $724K | 0.01% |
22,367
-525
| -2% | -$17K |
|
1295
National Beverage
FIZZ
$3.75B
| $719K | 0.01% |
16,540
-354
| -2% | -$15.4K |
|
|
RC
1296
Ready Capital
RC
$705M
| $718K | 0.01% |
47,660
+5,027
| +12% | +$75.7K |
|
1297
Ichor Holdings
ICHR
$579M
| $717K | 0.01% |
20,141
-432
| -2% | -$15.4K |
|
|
HA
1298
DELISTED
Hawaiian Holdings, Inc.
HA
| $715K | 0.01% |
36,308
-777
| -2% | -$15.3K |
|
1299
Preferred Bank
PFBC
$1.18B
| $709K | 0.01% |
9,574
-308
| -3% | -$22.8K |
|
1300
Nektar Therapeutics
NKTR
$764M
| $705K | 0.01% |
8,723
-148
| -2% | -$12K |
|