TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Piper Sandler
PIPR
$5.77B
| $616K | 0.01% |
10,372
+42
| +0.4% | +$2.49K |
|
1302
LGI Homes
LGIH
$1.4B
| $613K | 0.01% |
12,625
+9
| +0.1% | +$437 |
|
1303
Super Micro Computer
SMCI
$23.9B
| $613K | 0.01% |
27,727
-3
| -0% | -$66 |
|
|
CLDT
1304
Chatham Lodging
CLDT
$369M
| $611K | 0.01% |
28,644
+4,141
| +17% | +$88.3K |
|
1305
Virtus Investment Partners
VRTS
$1.33B
| $611K | 0.01% |
5,269
+421
| +9% | +$48.8K |
|
|
CBB
1306
DELISTED
Cincinnati Bell Inc.
CBB
| $611K | 0.01% |
30,790
+28
| +0.1% | +$556 |
|
|
SVU
1307
DELISTED
SUPERVALU Inc.
SVU
| $609K | 0.01% |
28,002
-167,430
| -86% | -$3.64M |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $608K | 0.01% |
29,922
+738
| +3% | +$15K |
|
1309
Independence Realty Trust
IRT
$4.1B
| $606K | 0.01% |
59,591
+21,071
| +55% | +$214K |
|
|
RTEC
1310
DELISTED
Rudolph Technologies Inc
RTEC
| $606K | 0.01% |
23,026
+71
| +0.3% | +$1.87K |
|
1311
Century Aluminum
CENX
$2.04B
| $602K | 0.01% |
36,335
+20
| +0.1% | +$331 |
|
|
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
| $601K | 0.01% |
25,841
+33
| +0.1% | +$768 |
|
|
CPLA
1313
DELISTED
Capella Education Company
CPLA
| $598K | 0.01% |
8,521
+60
| +0.7% | +$4.21K |
|
1314
Ethan Allen Interiors
ETD
$737M
| $597K | 0.01% |
18,435
-168
| -0.9% | -$5.44K |
|
1315
Clearwater Paper
CLW
$344M
| $591K | 0.01% |
11,997
+1
| +0% | +$49 |
|
1316
Northfield Bancorp
NFBK
$500M
| $588K | 0.01% |
33,880
+710
| +2% | +$12.3K |
|
1317
Vanguard Communication Services ETF
VOX
$5.73B
| $587K | 0.01% |
+6,362
| New | +$587K |
|
|
TYPE
1318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $586K | 0.01% |
30,455
-97
| -0.3% | -$1.87K |
|
1319
Marten Transport
MRTN
$938M
| $580K | 0.01% |
28,239
+11,294
| +67% | +$232K |
|
1320
CTS Corp
CTS
$1.24B
| $578K | 0.01% |
23,983
-2
| -0% | -$48 |
|
1321
Quanex
NX
$947M
| $577K | 0.01% |
25,146
-2
| -0% | -$46 |
|
|
NCI
1322
DELISTED
Navigant Consulting, Inc.
NCI
| $577K | 0.01% |
34,115
-382
| -1% | -$6.46K |
|
1323
Materials Select Sector SPDR Fund
XLB
$5.46B
| $576K | 0.01% |
10,143
+162
| +2% | +$9.2K |
|
1324
Gannett
GCI
$592M
| $575K | 0.01% |
38,866
-173
| -0.4% | -$2.56K |
|
1325
Green Plains
GPRE
$724M
| $574K | 0.01% |
28,468
+1,301
| +5% | +$26.2K |
|