TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.19B
| $521K | 0.01% |
50,228
+1,545
| +3% | +$16K |
|
1302
World Acceptance Corp
WRLD
$937M
| $520K | 0.01% |
4,443
+53
| +1% | +$6.2K |
|
1303
Enova International
ENVA
$2.93B
| $519K | 0.01% |
22,740
+311
| +1% | +$7.1K |
|
1304
Cooper-Standard Automotive
CPS
$686M
| $517K | 0.01% |
11,010
+192
| +2% | +$9.02K |
|
|
FARO
1305
DELISTED
Faro Technologies
FARO
| $514K | 0.01% |
11,715
+425
| +4% | +$18.6K |
|
1306
Onto Innovation
ONTO
$5.11B
| $513K | 0.01% |
16,611
+764
| +5% | +$23.6K |
|
1307
Trustco Bank Corp NY
TRST
$738M
| $510K | 0.01% |
13,138
+487
| +4% | +$18.9K |
|
|
VIVO
1308
DELISTED
Meridian Bioscience Inc
VIVO
| $508K | 0.01% |
28,849
+1,101
| +4% | +$19.4K |
|
1309
Wabash National
WNC
$463M
| $507K | 0.01% |
37,447
+779
| +2% | +$10.5K |
|
1310
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $501K | 0.01% |
13,820
-4,485
| -25% | -$163K |
|
|
MODV
1311
DELISTED
ModivCare
MODV
| $499K | 0.01% |
7,494
+284
| +4% | +$18.9K |
|
|
CMO
1312
DELISTED
Capstead Mortgage Corp.
CMO
| $499K | 0.01% |
58,084
-1,418
| -2% | -$12.2K |
|
1313
M/I Homes
MHO
$4.04B
| $497K | 0.01% |
18,686
+413
| +2% | +$11K |
|
|
CKH
1314
DELISTED
Seacor Holdings Inc.
CKH
| $495K | 0.01% |
11,709
+485
| +4% | +$20.5K |
|
1315
Heidrick & Struggles
HSII
$1.04B
| $494K | 0.01% |
12,890
+483
| +4% | +$18.5K |
|
|
SPN
1316
DELISTED
Superior Energy Services, Inc.
SPN
| $494K | 0.01% |
105,875
+4,752
| +5% | +$22.2K |
|
1317
Triumph Financial, Inc.
TFIN
$1.48B
| $490K | 0.01% |
16,679
+857
| +5% | +$25.2K |
|
|
RUTH
1318
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $490K | 0.01% |
19,159
+409
| +2% | +$10.5K |
|
1319
Chefs' Warehouse
CHEF
$2.63B
| $487K | 0.01% |
15,669
+568
| +4% | +$17.7K |
|
1320
HealthStream
HSTM
$850M
| $487K | 0.01% |
17,341
+630
| +4% | +$17.7K |
|
|
NE
1321
DELISTED
Noble Corporation
NE
| $485K | 0.01% |
168,866
+7,367
| +5% | +$21.2K |
|
|
MCHB
1322
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $483K | 0.01% |
18,329
+666
| +4% | +$17.6K |
|
1323
Tootsie Roll Industries
TR
$3B
| $482K | 0.01% |
15,449
+529
| +4% | +$16.5K |
|
1324
Amphastar Pharmaceuticals
AMPH
$1.36B
| $480K | 0.01% |
23,475
+851
| +4% | +$17.4K |
|
|
RTEC
1325
DELISTED
Rudolph Technologies Inc
RTEC
| $478K | 0.01% |
20,985
+109
| +0.5% | +$2.48K |
|