TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
United Fire Group
UFCS
$794M
| $466K | 0.01% |
16,800
-1,149
| -6% | -$31.9K |
|
1302
Surmodics
SRDX
$463M
| $465K | 0.01% |
10,751
-728
| -6% | -$31.5K |
|
|
MDP
1303
DELISTED
Meredith Corporation
MDP
| $463K | 0.01% |
31,844
-2,320
| -7% | -$33.7K |
|
1304
Tootsie Roll Industries
TR
$2.97B
| $463K | 0.01% |
15,663
-1,293
| -8% | -$38.2K |
|
1305
Preferred Bank
PFBC
$1.18B
| $460K | 0.01% |
10,724
-796
| -7% | -$34.1K |
|
1306
Pathward Financial
CASH
$1.74B
| $457K | 0.01% |
25,156
-4,217
| -14% | -$76.6K |
|
|
MCHB
1307
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $455K | 0.01% |
18,485
-2,234
| -11% | -$55K |
|
|
ECHO
1308
DELISTED
Echo Global Logistics, Inc.
ECHO
| $455K | 0.01% |
21,028
-2,154
| -9% | -$46.6K |
|
1309
G-III Apparel Group
GIII
$1.12B
| $454K | 0.01% |
34,169
-2,437
| -7% | -$32.4K |
|
1310
Unisys
UIS
$277M
| $451K | 0.01% |
41,294
-2,744
| -6% | -$30K |
|
1311
RE/MAX Holdings
RMAX
$194M
| $450K | 0.01% |
14,319
-803
| -5% | -$25.2K |
|
|
BPFH
1312
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $445K | 0.01% |
64,630
-6,190
| -9% | -$42.6K |
|
|
AHH
1313
Armada Hoffler Properties
AHH
$585M
| $444K | 0.01% |
44,633
-2,511
| -5% | -$25K |
|
1314
Wabash National
WNC
$479M
| $443K | 0.01% |
41,756
-4,242
| -9% | -$45K |
|
|
RPT
1315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $443K | 0.01% |
63,670
-4,679
| -7% | -$32.6K |
|
1316
HealthStream
HSTM
$834M
| $442K | 0.01% |
19,972
-1,752
| -8% | -$38.8K |
|
1317
PDF Solutions
PDFS
$788M
| $436K | 0.01% |
22,274
-1,342
| -6% | -$26.3K |
|
|
TBI
1318
Trueblue
TBI
$175M
| $436K | 0.01% |
28,543
-4,576
| -14% | -$69.9K |
|
1319
Zumiez
ZUMZ
$366M
| $435K | 0.01% |
15,873
-1,412
| -8% | -$38.7K |
|
|
KRA
1320
DELISTED
Kraton Corporation
KRA
| $435K | 0.01% |
25,167
-1,783
| -7% | -$30.8K |
|
1321
America's Car Mart
CRMT
$299M
| $432K | 0.01% |
4,916
-236
| -5% | -$20.7K |
|
|
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $432K | 0.01% |
37,805
-3,842
| -9% | -$43.9K |
|
|
FSP
1323
Franklin Street Properties
FSP
$174M
| $431K | 0.01% |
84,751
-6,559
| -7% | -$33.4K |
|
1324
Children's Place
PLCE
$121M
| $430K | 0.01% |
11,491
-858
| -7% | -$32.1K |
|
|
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
| $428K | 0.01% |
60,534
-4,432
| -7% | -$31.3K |
|