TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $555K | 0.01% |
52,528
+292
| +0.6% | +$3.09K |
|
|
MAGN
1302
Magnera Corporation
MAGN
$416M
| $553K | 0.01% |
2,324
+11
| +0.5% | +$2.62K |
|
1303
Lantheus
LNTH
$3.63B
| $551K | 0.01% |
26,846
+247
| +0.9% | +$5.07K |
|
1304
John B. Sanfilippo & Son
JBSS
$747M
| $549K | 0.01% |
6,014
+30
| +0.5% | +$2.74K |
|
|
KRA
1305
DELISTED
Kraton Corporation
KRA
| $549K | 0.01% |
21,686
+105
| +0.5% | +$2.66K |
|
1306
StoneX
SNEX
$5.04B
| $544K | 0.01% |
25,070
+124
| +0.5% | +$2.69K |
|
1307
Wabash National
WNC
$468M
| $544K | 0.01% |
37,000
-66
| -0.2% | -$970 |
|
1308
Koppers
KOP
$562M
| $541K | 0.01% |
14,158
+80
| +0.6% | +$3.06K |
|
1309
Virtus Investment Partners
VRTS
$1.33B
| $538K | 0.01% |
4,422
-21
| -0.5% | -$2.56K |
|
1310
Gannett
GCI
$606M
| $536K | 0.01% |
84,052
+55,790
| +197% | +$356K |
|
1311
CorVel
CRVL
$4.54B
| $535K | 0.01% |
18,381
-102
| -0.6% | -$2.97K |
|
1312
Axcelis
ACLS
$2.58B
| $534K | 0.01% |
22,176
+170
| +0.8% | +$4.09K |
|
1313
Sturm, Ruger & Co
RGR
$572M
| $534K | 0.01% |
11,362
+56
| +0.5% | +$2.63K |
|
|
NXGN
1314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $532K | 0.01% |
33,120
+189
| +0.6% | +$3.04K |
|
1315
Buckle
BKE
$3.01B
| $528K | 0.01% |
19,528
+96
| +0.5% | +$2.6K |
|
1316
Banc of California
BANC
$2.64B
| $527K | 0.01% |
30,686
+153
| +0.5% | +$2.63K |
|
|
CKH
1317
DELISTED
Seacor Holdings Inc.
CKH
| $518K | 0.01% |
12,008
+113
| +0.9% | +$4.88K |
|
1318
Sonic Automotive
SAH
$2.8B
| $514K | 0.01% |
16,595
+85
| +0.5% | +$2.63K |
|
1319
Kelly Services Class A
KELYA
$478M
| $513K | 0.01% |
22,700
+127
| +0.6% | +$2.87K |
|
|
CMO
1320
DELISTED
Capstead Mortgage Corp.
CMO
| $513K | 0.01% |
64,711
-600
| -0.9% | -$4.76K |
|
1321
Ichor Holdings
ICHR
$574M
| $512K | 0.01% |
15,387
+110
| +0.7% | +$3.66K |
|
1322
Garrett Motion
GTX
$2.66B
| $511K | 0.01% |
51,182
+392
| +0.8% | +$3.91K |
|
|
EBIX
1323
DELISTED
Ebix Inc
EBIX
| $509K | 0.01% |
15,227
+78
| +0.5% | +$2.61K |
|
|
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | 0.01% |
20,446
+100
| +0.5% | +$2.49K |
|
1325
Anika Therapeutics
ANIK
$128M
| $506K | 0.01% |
9,760
+379
| +4% | +$19.6K |
|