TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vanda Pharmaceuticals
VNDA
$272M
| $506K | 0.01% |
35,945
+201
| +0.6% | +$2.83K |
|
|
MAGN
1302
Magnera Corporation
MAGN
$428M
| $505K | 0.01% |
2,300
+1
| +0% | +$220 |
|
|
WW
1303
DELISTED
WW International
WW
| $504K | 0.01% |
26,372
+2
| +0% | +$38 |
|
1304
Northfield Bancorp
NFBK
$498M
| $501K | 0.01% |
32,094
-12
| -0% | -$187 |
|
|
STMP
1305
DELISTED
Stamps.com, Inc.
STMP
| $500K | 0.01% |
11,047
-140
| -1% | -$6.34K |
|
|
CNR
1306
Core Natural Resources, Inc.
CNR
$3.89B
| $499K | 0.01% |
18,739
+109
| +0.6% | +$2.9K |
|
1307
Astec Industries
ASTE
$1.08B
| $498K | 0.01% |
15,291
-188
| -1% | -$6.12K |
|
1308
Century Communities
CCS
$2.07B
| $498K | 0.01% |
+18,724
| New | +$498K |
|
1309
Genesco
GCO
$360M
| $498K | 0.01% |
11,771
-1,940
| -14% | -$82.1K |
|
1310
AngioDynamics
ANGO
$436M
| $497K | 0.01% |
25,258
+43
| +0.2% | +$846 |
|
1311
Shutterstock
SSTK
$713M
| $496K | 0.01% |
12,667
+43
| +0.3% | +$1.68K |
|
1312
Adtran
ADTN
$781M
| $495K | 0.01% |
32,447
+7
| +0% | +$107 |
|
1313
WisdomTree
WT
$1.98B
| $493K | 0.01% |
79,975
-86
| -0.1% | -$530 |
|
|
CJ
1314
DELISTED
C&J Energy Services, Inc.
CJ
| $491K | 0.01% |
41,694
-21
| -0.1% | -$247 |
|
1315
Marcus Corp
MCS
$483M
| $488K | 0.01% |
14,801
+178
| +1% | +$5.87K |
|
1316
Andersons Inc
ANDE
$1.42B
| $487K | 0.01% |
17,866
-8
| -0% | -$218 |
|
1317
ArcBest
ARCB
$1.72B
| $487K | 0.01% |
17,315
-47
| -0.3% | -$1.32K |
|
|
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
| $485K | 0.01% |
58,081
-3
| -0% | -$25 |
|
1319
Triumph Financial, Inc.
TFIN
$1.52B
| $484K | 0.01% |
16,674
-5
| -0% | -$145 |
|
|
GPOR
1320
DELISTED
Gulfport Energy Corp.
GPOR
| $483K | 0.01% |
98,393
-2,312
| -2% | -$11.3K |
|
|
WPG
1321
DELISTED
Washington Prime Group Inc.
WPG
| $483K | 0.01% |
14,063
+25
| +0.2% | +$859 |
|
|
GMS
1322
DELISTED
GMS Inc
GMS
| $482K | 0.01% |
+21,921
| New | +$482K |
|
|
CHCT
1323
Community Healthcare Trust
CHCT
$444M
| $479K | 0.01% |
12,162
+88
| +0.7% | +$3.47K |
|
1324
Marten Transport
MRTN
$957M
| $478K | 0.01% |
39,471
+82
| +0.2% | +$993 |
|
1325
John B. Sanfilippo & Son
JBSS
$749M
| $476K | 0.01% |
5,967
-1
| -0% | -$80 |
|