TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PetMed Express
PETS
$58.7M
| $586K | 0.01% |
13,295
-343
| -3% | -$15.1K |
|
|
DBD
1302
DELISTED
Diebold Nixdorf Incorporated
DBD
| $586K | 0.01% |
49,024
-1,249
| -2% | -$14.9K |
|
1303
Andersons Inc
ANDE
$1.37B
| $585K | 0.01% |
17,093
-365
| -2% | -$12.5K |
|
1304
Ambac
AMBC
$424M
| $581K | 0.01% |
+29,258
| New | +$581K |
|
1305
Super Micro Computer
SMCI
$25.5B
| $580K | 0.01% |
245,130
-6,300
| -3% | -$14.9K |
|
|
LABL
1306
DELISTED
Multi-Color Corp
LABL
| $580K | 0.01% |
8,978
-224
| -2% | -$14.5K |
|
1307
Independence Realty Trust
IRT
$4.18B
| $579K | 0.01% |
56,133
-113
| -0.2% | -$1.17K |
|
|
VSTO
1308
DELISTED
Vista Outdoor Inc.
VSTO
| $574K | 0.01% |
37,077
-872
| -2% | -$13.5K |
|
1309
Pathward Financial
CASH
$1.75B
| $573K | 0.01% |
17,652
-393
| -2% | -$12.8K |
|
1310
Rayonier Advanced Materials
RYAM
$400M
| $572K | 0.01% |
33,477
-737
| -2% | -$12.6K |
|
1311
Applied Optoelectronics
AAOI
$1.48B
| $567K | 0.01% |
12,636
-274
| -2% | -$12.3K |
|
1312
Shutterstock
SSTK
$719M
| $566K | 0.01% |
11,928
-263
| -2% | -$12.5K |
|
1313
Encore Capital Group
ECPG
$1.01B
| $563K | 0.01% |
15,389
-327
| -2% | -$12K |
|
1314
Energy Select Sector SPDR Fund
XLE
$26.6B
| $561K | 0.01% |
7,382
+1,922
| +35% | +$146K |
|
|
TRHC
1315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $560K | 0.01% |
8,781
+151
| +2% | +$9.63K |
|
1316
SunCoke Energy
SXC
$639M
| $559K | 0.01% |
41,732
-840
| -2% | -$11.3K |
|
1317
Alamo Group
ALG
$2.52B
| $557K | 0.01% |
6,168
-156
| -2% | -$14.1K |
|
|
MODV
1318
DELISTED
ModivCare
MODV
| $555K | 0.01% |
7,060
-339
| -5% | -$26.6K |
|
1319
Trustco Bank Corp NY
TRST
$738M
| $554K | 0.01% |
12,447
-311
| -2% | -$13.8K |
|
|
MAGN
1320
Magnera Corporation
MAGN
$417M
| $553K | 0.01% |
2,170
-55
| -2% | -$14K |
|
|
TYPE
1321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $553K | 0.01% |
27,220
-294
| -1% | -$5.97K |
|
1322
Central Pacific Financial
CPF
$829M
| $547K | 0.01% |
19,104
-672
| -3% | -$19.2K |
|
1323
Onto Innovation
ONTO
$5.11B
| $546K | 0.01% |
15,419
-311
| -2% | -$11K |
|
1324
Customers Bancorp
CUBI
$2.13B
| $542K | 0.01% |
19,110
-420
| -2% | -$11.9K |
|
|
CAMP
1325
DELISTED
CalAmp Corp.
CAMP
| $541K | 0.01% |
1,003
-22
| -2% | -$11.9K |
|