TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Central Pacific Financial
CPF
$829M
| $383K | 0.01% |
24,083
+4,673
| +24% | +$74.3K |
|
1302
Brinker International
EAT
$6.93B
| $382K | 0.01% |
31,766
+6,204
| +24% | +$74.6K |
|
1303
Surmodics
SRDX
$470M
| $382K | 0.01% |
11,479
+2,211
| +24% | +$73.6K |
|
1304
ArcBest
ARCB
$1.63B
| $380K | 0.01% |
21,662
+4,215
| +24% | +$73.9K |
|
|
CHX
1305
DELISTED
ChampionX
CHX
| $379K | 0.01% |
65,935
+12,952
| +24% | +$74.4K |
|
|
INN
1306
Summit Hotel Properties
INN
$608M
| $378K | 0.01% |
89,484
+17,550
| +24% | +$74.1K |
|
1307
Interface
TILE
$1.58B
| $376K | 0.01% |
49,716
+9,757
| +24% | +$73.8K |
|
1308
RadNet
RDNT
$5.62B
| $373K | 0.01% |
35,493
+17,952
| +102% | +$189K |
|
1309
MYR Group
MYRG
$2.71B
| $369K | 0.01% |
14,089
+2,702
| +24% | +$70.8K |
|
1310
Heidrick & Struggles
HSII
$1.04B
| $366K | 0.01% |
16,272
+3,160
| +24% | +$71.1K |
|
1311
Ichor Holdings
ICHR
$563M
| $366K | 0.01% |
19,102
+3,715
| +24% | +$71.2K |
|
|
PRSU
1312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $366K | 0.01% |
17,242
+3,339
| +24% | +$70.9K |
|
1313
Materials Select Sector SPDR Fund
XLB
$5.43B
| $359K | 0.01% |
7,973
| – | – |
|
|
DCOM
1314
DELISTED
Dime Community Bancshares
DCOM
| $359K | 0.01% |
26,219
+5,126
| +24% | +$70.2K |
|
1315
Kelly Services Class A
KELYA
$471M
| $358K | 0.01% |
28,206
+5,506
| +24% | +$69.9K |
|
|
UBA
1316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $358K | 0.01% |
25,364
+4,918
| +24% | +$69.4K |
|
1317
Century Communities
CCS
$2.02B
| $351K | 0.01% |
24,161
+5,721
| +31% | +$83.1K |
|
1318
Anika Therapeutics
ANIK
$126M
| $350K | 0.01% |
12,092
+2,332
| +24% | +$67.5K |
|
1319
E.W. Scripps
SSP
$260M
| $350K | 0.01% |
46,370
+9,094
| +24% | +$68.6K |
|
1320
American Axle
AXL
$711M
| $346K | 0.01% |
95,772
+18,838
| +24% | +$68.1K |
|
1321
LeMaitre Vascular
LMAT
$2.16B
| $346K | 0.01% |
13,886
+2,673
| +24% | +$66.6K |
|
1322
Dave & Buster's
PLAY
$771M
| $343K | 0.01% |
26,215
+5,126
| +24% | +$67.1K |
|
|
MTSC
1323
DELISTED
MTS Systems Corp
MTSC
| $340K | 0.01% |
15,097
+2,922
| +24% | +$65.8K |
|
|
CMO
1324
DELISTED
Capstead Mortgage Corp.
CMO
| $338K | 0.01% |
80,504
+15,793
| +24% | +$66.3K |
|
1325
Community Health Systems
CYH
$420M
| $335K | 0.01% |
100,300
+19,694
| +24% | +$65.8K |
|