TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Encore Capital Group
ECPG
$1.03B
| $474K | 0.01% |
17,405
+648
| +4% | +$17.6K |
|
|
LABL
1327
DELISTED
Multi-Color Corp
LABL
| $473K | 0.01% |
9,473
+343
| +4% | +$17.1K |
|
1328
Marten Transport
MRTN
$946M
| $468K | 0.01% |
39,389
+1,433
| +4% | +$17K |
|
|
ECHO
1329
DELISTED
Echo Global Logistics, Inc.
ECHO
| $468K | 0.01% |
18,888
+207
| +1% | +$5.13K |
|
1330
Kelly Services Class A
KELYA
$481M
| $467K | 0.01% |
21,176
+770
| +4% | +$17K |
|
1331
OraSure Technologies
OSUR
$238M
| $467K | 0.01% |
41,868
+1,787
| +4% | +$19.9K |
|
1332
RE/MAX Holdings
RMAX
$194M
| $465K | 0.01% |
12,055
+442
| +4% | +$17K |
|
1333
Virtus Investment Partners
VRTS
$1.33B
| $464K | 0.01% |
4,760
+83
| +2% | +$8.09K |
|
1334
United Natural Foods
UNFI
$1.74B
| $461K | 0.01% |
34,841
+1,589
| +5% | +$21K |
|
|
DO
1335
DELISTED
Diamond Offshore Drilling
DO
| $460K | 0.01% |
43,859
+1,589
| +4% | +$16.7K |
|
1336
Phibro Animal Health
PAHC
$1.6B
| $455K | 0.01% |
13,773
+548
| +4% | +$18.1K |
|
1337
Rayonier Advanced Materials
RYAM
$403M
| $454K | 0.01% |
33,458
+44
| +0.1% | +$597 |
|
1338
VanEck Oil Services ETF
OIH
$838M
| $448K | 0.01% |
1,301
| – | – |
|
1339
Hanmi Financial
HAFC
$757M
| $447K | 0.01% |
20,996
+200
| +1% | +$4.26K |
|
1340
Northfield Bancorp
NFBK
$497M
| $446K | 0.01% |
32,106
+1,307
| +4% | +$18.2K |
|
1341
Axcelis
ACLS
$2.57B
| $445K | 0.01% |
22,107
+897
| +4% | +$18.1K |
|
|
USCR
1342
DELISTED
U S Concrete, Inc.
USCR
| $445K | 0.01% |
10,738
+282
| +3% | +$11.7K |
|
1343
Adtran
ADTN
$817M
| $444K | 0.01% |
32,440
+1,258
| +4% | +$17.2K |
|
|
CIR
1344
DELISTED
CIRCOR International, Inc
CIR
| $440K | 0.01% |
13,483
+497
| +4% | +$16.2K |
|
1345
Green Plains
GPRE
$662M
| $437K | 0.01% |
26,194
+719
| +3% | +$12K |
|
1346
Addus HomeCare
ADUS
$2.11B
| $435K | 0.01% |
6,848
+248
| +4% | +$15.8K |
|
1347
Griffon
GFF
$3.76B
| $434K | 0.01% |
23,496
+1,378
| +6% | +$25.5K |
|
|
CHCT
1348
Community Healthcare Trust
CHCT
$447M
| $433K | 0.01% |
12,074
+552
| +5% | +$19.8K |
|
|
ORIT
1349
DELISTED
Oritani Financial Corp. New
ORIT
| $432K | 0.01% |
25,963
+658
| +3% | +$10.9K |
|
1350
Photronics
PLAB
$1.36B
| $430K | 0.01% |
45,522
+770
| +2% | +$7.27K |
|