TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1301
Community Healthcare Trust
CHCT
$444M
| $703K | 0.01% |
16,649
-356
| -2% | -$15K |
|
|
AHH
1302
Armada Hoffler Properties
AHH
$585M
| $697K | 0.01% |
47,730
+3,193
| +7% | +$46.6K |
|
1303
PVH
PVH
$4.22B
| $695K | 0.01% |
9,077
-724
| -7% | -$55.4K |
|
1304
Astec Industries
ASTE
$1.08B
| $694K | 0.01% |
16,139
-346
| -2% | -$14.9K |
|
1305
Buckle
BKE
$3.03B
| $688K | 0.01% |
20,823
-446
| -2% | -$14.7K |
|
1306
Donnelley Financial Solutions
DFIN
$1.55B
| $688K | 0.01% |
20,678
-442
| -2% | -$14.7K |
|
|
EFC
1307
Ellington Financial
EFC
$1.38B
| $687K | 0.01% |
38,678
-828
| -2% | -$14.7K |
|
1308
Enviri
NVRI
$948M
| $687K | 0.01% |
56,152
-1,202
| -2% | -$14.7K |
|
1309
Fox Class B
FOX
$24.9B
| $686K | 0.01% |
18,910
-1,373
| -7% | -$49.8K |
|
1310
AMERISAFE
AMSF
$871M
| $682K | 0.01% |
13,728
-294
| -2% | -$14.6K |
|
1311
Ralph Lauren
RL
$18.9B
| $681K | 0.01% |
6,004
-720
| -11% | -$81.7K |
|
1312
Consensus Cloud Solutions
CCSI
$509M
| $679K | 0.01% |
11,288
-333
| -3% | -$20K |
|
1313
Harmonic Inc
HLIT
$1.14B
| $678K | 0.01% |
72,993
-1,279
| -2% | -$11.9K |
|
|
MCHB
1314
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $675K | 0.01% |
14,239
-499
| -3% | -$23.7K |
|
|
AVTA
1315
DELISTED
Avantax, Inc. Common Stock
AVTA
| $675K | 0.01% |
34,540
-739
| -2% | -$14.4K |
|
|
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
| $674K | 0.01% |
34,654
-741
| -2% | -$14.4K |
|
1317
Griffon
GFF
$3.79B
| $672K | 0.01% |
33,530
-945
| -3% | -$18.9K |
|
|
FARO
1318
DELISTED
Faro Technologies
FARO
| $670K | 0.01% |
12,906
-276
| -2% | -$14.3K |
|
1319
Cars.com
CARS
$835M
| $665K | 0.01% |
46,051
-985
| -2% | -$14.2K |
|
1320
CEVA Inc
CEVA
$543M
| $662K | 0.01% |
16,287
-349
| -2% | -$14.2K |
|
1321
Tompkins Financial
TMP
$1.01B
| $659K | 0.01% |
8,418
-140
| -2% | -$11K |
|
1322
Usana Health Sciences
USNA
$581M
| $658K | 0.01% |
8,279
-177
| -2% | -$14.1K |
|
|
KREF
1323
KKR Real Estate Finance Trust
KREF
$648M
| $655K | 0.01% |
31,762
-390
| -1% | -$8.04K |
|
1324
James River Group
JRVR
$249M
| $654K | 0.01% |
26,438
-565
| -2% | -$14K |
|
|
CSII
1325
DELISTED
Cardiovascular Systems, Inc.
CSII
| $650K | 0.01% |
28,769
-468
| -2% | -$10.6K |
|