TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Gogo Inc
GOGO
$1.43B
| $643K | 0.01% |
43,542
-3,662
| -8% | -$54.1K |
|
1277
Veeco
VECO
$1.47B
| $642K | 0.01% |
34,572
-2,414
| -7% | -$44.8K |
|
1278
Consensus Cloud Solutions
CCSI
$509M
| $638K | 0.01% |
11,864
-830
| -7% | -$44.6K |
|
|
ADAM
1279
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $636K | 0.01% |
62,126
-5,573
| -8% | -$57.1K |
|
|
SLCA
1280
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $636K | 0.01% |
50,898
-3,443
| -6% | -$43K |
|
1281
ProAssurance
PRA
$1.22B
| $634K | 0.01% |
36,279
-2,534
| -7% | -$44.3K |
|
1282
Cross Country Healthcare
CCRN
$462M
| $633K | 0.01% |
23,819
-2,305
| -9% | -$61.3K |
|
1283
Benchmark Electronics
BHE
$1.45B
| $631K | 0.01% |
23,648
-1,642
| -6% | -$43.8K |
|
1284
Perdoceo Education
PRDO
$2.14B
| $628K | 0.01% |
45,158
-3,573
| -7% | -$49.7K |
|
1285
uniQure
QURE
$985M
| $628K | 0.01% |
27,696
-1,881
| -6% | -$42.7K |
|
1286
Core Laboratories
CLB
$592M
| $627K | 0.01% |
30,918
-2,255
| -7% | -$45.7K |
|
1287
Regenxbio
RGNX
$490M
| $625K | 0.01% |
27,545
+493
| +2% | +$11.2K |
|
1288
Cinemark Holdings
CNK
$2.98B
| $624K | 0.01% |
72,055
-5,114
| -7% | -$44.3K |
|
1289
Matthews International
MATW
$767M
| $622K | 0.01% |
20,422
-1,591
| -7% | -$48.5K |
|
1290
Astec Industries
ASTE
$1.08B
| $621K | 0.01% |
15,269
-1,180
| -7% | -$48K |
|
1291
Vital Energy
VTLE
$635M
| $620K | 0.01% |
12,064
-242
| -2% | -$12.4K |
|
|
INVX
1292
Innovex International, Inc.
INVX
$1.16B
| $620K | 0.01% |
22,804
-1,921
| -8% | -$52.2K |
|
1293
RadNet
RDNT
$5.49B
| $617K | 0.01% |
32,779
-2,140
| -6% | -$40.3K |
|
1294
Mercury Insurance
MCY
$4.29B
| $611K | 0.01% |
17,868
-1,251
| -7% | -$42.8K |
|
1295
Enanta Pharmaceuticals
ENTA
$189M
| $609K | 0.01% |
13,097
-919
| -7% | -$42.7K |
|
1296
Sturm, Ruger & Co
RGR
$572M
| $601K | 0.01% |
11,877
-8,994
| -43% | -$455K |
|
1297
Banc of California
BANC
$2.65B
| $599K | 0.01% |
37,613
-2,509
| -6% | -$40K |
|
1298
LeMaitre Vascular
LMAT
$2.21B
| $599K | 0.01% |
13,016
-887
| -6% | -$40.8K |
|
1299
Healthcare Services Group
HCSG
$1.15B
| $598K | 0.01% |
49,809
-3,453
| -6% | -$41.5K |
|
|
CSR
1300
Centerspace
CSR
$1.01B
| $594K | 0.01% |
10,131
-931
| -8% | -$54.6K |
|