TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $587K | 0.01% |
8,610
-698
| -7% | -$47.6K |
|
1302
DaVita
DVA
$9.86B
| $583K | 0.01% |
7,809
-71
| -0.9% | -$5.3K |
|
|
AVID
1303
DELISTED
Avid Technology Inc
AVID
| $583K | 0.01% |
21,932
-2,469
| -10% | -$65.6K |
|
1304
Customers Bancorp
CUBI
$2.13B
| $582K | 0.01% |
20,548
-1,392
| -6% | -$39.4K |
|
1305
Wolverine World Wide
WWW
$2.59B
| $579K | 0.01% |
52,946
-3,684
| -7% | -$40.3K |
|
|
CDMO
1306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $576K | 0.01% |
41,794
-2,538
| -6% | -$35K |
|
1307
Marcus & Millichap
MMI
$1.29B
| $574K | 0.01% |
16,673
-1,437
| -8% | -$49.5K |
|
1308
Cars.com
CARS
$835M
| $573K | 0.01% |
41,646
-3,747
| -8% | -$51.6K |
|
|
RPT
1309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $573K | 0.01% |
57,038
-3,971
| -7% | -$39.9K |
|
|
CHCT
1310
Community Healthcare Trust
CHCT
$444M
| $566K | 0.01% |
15,818
-973
| -6% | -$34.8K |
|
1311
PDF Solutions
PDFS
$788M
| $566K | 0.01% |
19,854
-1,328
| -6% | -$37.9K |
|
1312
PROG Holdings
PRG
$1.4B
| $566K | 0.01% |
33,500
-2,670
| -7% | -$45.1K |
|
1313
Fox Class B
FOX
$24.9B
| $563K | 0.01% |
19,796
-117
| -0.6% | -$3.33K |
|
1314
Skywest
SKYW
$4.81B
| $560K | 0.01% |
33,890
-2,381
| -7% | -$39.3K |
|
1315
Innoviva
INVA
$1.29B
| $559K | 0.01% |
42,223
-2,899
| -6% | -$38.4K |
|
1316
Mesa Laboratories
MLAB
$356M
| $558K | 0.01% |
3,357
-241
| -7% | -$40.1K |
|
1317
TTEC Holdings
TTEC
$183M
| $558K | 0.01% |
12,650
-607
| -5% | -$26.8K |
|
1318
Unitil
UTL
$827M
| $554K | 0.01% |
10,784
-752
| -7% | -$38.6K |
|
1319
Sonic Automotive
SAH
$2.84B
| $553K | 0.01% |
11,222
-2,100
| -16% | -$103K |
|
1320
Golden Entertainment
GDEN
$649M
| $550K | 0.01% |
14,699
-1,090
| -7% | -$40.8K |
|
1321
Sotera Health
SHC
$4.44B
| $550K | 0.01% |
66,068
-4,376
| -6% | -$36.4K |
|
1322
Caleres
CAL
$531M
| $546K | 0.01% |
24,514
-1,912
| -7% | -$42.6K |
|
1323
Myers Industries
MYE
$611M
| $545K | 0.01% |
24,537
-1,694
| -6% | -$37.6K |
|
1324
Varex Imaging
VREX
$484M
| $545K | 0.01% |
26,824
-1,877
| -7% | -$38.1K |
|
1325
American Woodmark
AMWD
$997M
| $544K | 0.01% |
11,124
-814
| -7% | -$39.8K |
|