TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
American Axle
AXL
$711M
| $621K | 0.01% |
82,487
+1,623
| +2% | +$12.2K |
|
|
TGI
1302
DELISTED
Triumph Group
TGI
| $619K | 0.01% |
46,551
+743
| +2% | +$9.88K |
|
1303
ProPetro Holding
PUMP
$470M
| $618K | 0.01% |
61,781
+1,687
| +3% | +$16.9K |
|
1304
Standard Motor Products
SMP
$876M
| $618K | 0.01% |
13,745
+176
| +1% | +$7.91K |
|
|
CHCT
1305
Community Healthcare Trust
CHCT
$447M
| $617K | 0.01% |
17,034
+385
| +2% | +$13.9K |
|
1306
Digi International
DGII
$1.28B
| $615K | 0.01% |
25,373
+564
| +2% | +$13.7K |
|
1307
Varex Imaging
VREX
$481M
| $615K | 0.01% |
28,767
+692
| +2% | +$14.8K |
|
1308
Tompkins Financial
TMP
$997M
| $614K | 0.01% |
8,517
+99
| +1% | +$7.14K |
|
|
KREF
1309
KKR Real Estate Finance Trust
KREF
$642M
| $611K | 0.01% |
34,992
+3,230
| +10% | +$56.4K |
|
1310
A10 Networks
ATEN
$1.26B
| $609K | 0.01% |
+42,356
| New | +$609K |
|
|
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $605K | 0.01% |
61,516
+1,758
| +3% | +$17.3K |
|
1312
Usana Health Sciences
USNA
$555M
| $604K | 0.01% |
8,341
+62
| +0.7% | +$4.49K |
|
|
EFC
1313
Ellington Financial
EFC
$1.36B
| $599K | 0.01% |
40,814
+2,136
| +6% | +$31.3K |
|
1314
Myers Industries
MYE
$605M
| $597K | 0.01% |
26,269
+577
| +2% | +$13.1K |
|
1315
Vornado Realty Trust
VNO
$7.66B
| $597K | 0.01% |
20,871
+248
| +1% | +$7.09K |
|
1316
Donnelley Financial Solutions
DFIN
$1.53B
| $596K | 0.01% |
20,360
-318
| -2% | -$9.31K |
|
1317
Buckle
BKE
$3.02B
| $592K | 0.01% |
21,362
+539
| +3% | +$14.9K |
|
1318
The GEO Group
GEO
$3.05B
| $592K | 0.01% |
89,694
+2,822
| +3% | +$18.6K |
|
1319
Perdoceo Education
PRDO
$2.17B
| $587K | 0.01% |
49,867
+165
| +0.3% | +$1.94K |
|
1320
Unisys
UIS
$279M
| $586K | 0.01% |
48,688
+1,080
| +2% | +$13K |
|
1321
RadNet
RDNT
$5.62B
| $581K | 0.01% |
33,602
+551
| +2% | +$9.53K |
|
1322
Golden Entertainment
GDEN
$636M
| $580K | 0.01% |
14,669
+249
| +2% | +$9.85K |
|
1323
Mativ Holdings
MATV
$670M
| $577K | 0.01% |
22,954
+652
| +3% | +$16.4K |
|
|
RC
1324
Ready Capital
RC
$708M
| $577K | 0.01% |
48,437
+777
| +2% | +$9.26K |
|
1325
Designer Brands
DBI
$215M
| $574K | 0.01% |
43,975
+244
| +0.6% | +$3.19K |
|