TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
Cap. Flow
+$94M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.11M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
WBD icon
Warner Bros
WBD
+$3.88M
4
VICI icon
VICI Properties
VICI
+$3.79M
5
AZPN
Aspen Technology Inc
AZPN
+$3.72M

Top Sells

1
CPT icon
Camden Property Trust
CPT
+$7.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.82M
3
T icon
AT&T
T
+$5.88M
4
CERN
Cerner Corp
CERN
+$3.57M
5
MIME
Mimecast Limited
MIME
+$3.51M

Sector Composition

1 Technology 20.97%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGYS icon
1276
Agilysys
AGYS
$3.03B
$667K 0.01%
14,120
+278
+2% +$13.1K
ALK icon
1277
Alaska Air
ALK
$7.18B
$667K 0.01%
16,654
+323
+2% +$12.9K
ILPT
1278
Industrial Logistics Properties Trust
ILPT
$408M
$666K 0.01%
47,273
+904
+2% +$12.7K
CLB icon
1279
Core Laboratories
CLB
$601M
$663K 0.01%
33,470
+662
+2% +$13.1K
MMI icon
1280
Marcus & Millichap
MMI
$1.27B
$657K 0.01%
17,767
+50
+0.3% +$1.85K
HLIT icon
1281
Harmonic Inc
HLIT
$1.13B
$655K 0.01%
75,522
+2,529
+3% +$21.9K
PENN icon
1282
PENN Entertainment
PENN
$2.93B
$653K 0.01%
21,454
-94
-0.4% -$2.86K
MATW icon
1283
Matthews International
MATW
$750M
$650K 0.01%
22,656
+289
+1% +$8.29K
PRG icon
1284
PROG Holdings
PRG
$1.38B
$650K 0.01%
39,374
-836
-2% -$13.8K
INVX
1285
Innovex International, Inc.
INVX
$1.12B
$646K 0.01%
25,052
-35
-0.1% -$903
APOG icon
1286
Apogee Enterprises
APOG
$895M
$641K 0.01%
16,356
-1,272
-7% -$49.9K
DVA icon
1287
DaVita
DVA
$9.77B
$639K 0.01%
7,996
+2
+0% +$160
HFWA icon
1288
Heritage Financial
HFWA
$844M
$638K 0.01%
25,371
+482
+2% +$12.1K
LMAT icon
1289
LeMaitre Vascular
LMAT
$2.16B
$636K 0.01%
13,962
+338
+2% +$15.4K
AVTA
1290
DELISTED
Avantax, Inc. Common Stock
AVTA
$634K 0.01%
34,322
-218
-0.6% -$4.03K
GIII icon
1291
G-III Apparel Group
GIII
$1.14B
$632K 0.01%
31,238
+249
+0.8% +$5.04K
KAMN
1292
DELISTED
Kaman Corp
KAMN
$632K 0.01%
20,222
+478
+2% +$14.9K
ENTA icon
1293
Enanta Pharmaceuticals
ENTA
$193M
$630K 0.01%
13,324
+385
+3% +$18.2K
AHH
1294
Armada Hoffler Properties
AHH
$580M
$628K 0.01%
48,937
+1,207
+3% +$15.5K
AMCX icon
1295
AMC Networks
AMCX
$336M
$627K 0.01%
21,515
+793
+4% +$23.1K
ANF icon
1296
Abercrombie & Fitch
ANF
$4.48B
$626K 0.01%
37,027
-3,025
-8% -$51.1K
NCLH icon
1297
Norwegian Cruise Line
NCLH
$11.5B
$626K 0.01%
56,275
+2,201
+4% +$24.5K
SLCA
1298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$623K 0.01%
54,553
+1,686
+3% +$19.3K
ADTN icon
1299
Adtran
ADTN
$830M
$622K 0.01%
35,503
+694
+2% +$12.2K
SVC
1300
Service Properties Trust
SVC
$476M
$622K 0.01%
118,972
+1,929
+2% +$10.1K
50 51
52
53 54