TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
Cap. Flow
-$53.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13

Top Buys

1
DOW icon
Dow Inc
DOW
$7.12M
2
CTVA icon
Corteva
CTVA
$4.27M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.86M
4
AMCR icon
Amcor
AMCR
$3.6M
5
NEM icon
Newmont
NEM
$2.09M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$7.1M
2
AAPL icon
Apple
AAPL
$5.64M
3
DD icon
DuPont de Nemours
DD
$5.48M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$3.51M
5
BMS
Bemis
BMS
$3.43M

Sector Composition

1 Technology 17.35%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.41%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD
1326
DELISTED
Diebold Nixdorf Incorporated
DBD
$476K 0.01%
51,981
-4
-0% -$37
TR icon
1327
Tootsie Roll Industries
TR
$2.97B
$474K 0.01%
15,333
-116
-0.8% -$3.59K
LABL
1328
DELISTED
Multi-Color Corp
LABL
$474K 0.01%
9,481
+8
+0.1% +$400
TYPE
1329
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$473K 0.01%
28,079
+189
+0.7% +$3.18K
LION
1330
DELISTED
Fidelity Southern Corporation
LION
$471K 0.01%
15,204
+201
+1% +$6.23K
ANIP icon
1331
ANI Pharmaceuticals
ANIP
$2.07B
$470K 0.01%
5,718
+85
+2% +$6.99K
ASIX icon
1332
AdvanSix
ASIX
$569M
$470K 0.01%
19,249
-459
-2% -$11.2K
HAFC icon
1333
Hanmi Financial
HAFC
$751M
$467K 0.01%
20,990
-6
-0% -$133
MYE icon
1334
Myers Industries
MYE
$611M
$464K 0.01%
24,067
+64
+0.3% +$1.23K
ORIT
1335
DELISTED
Oritani Financial Corp. New
ORIT
$461K 0.01%
26,007
+44
+0.2% +$780
CMTL icon
1336
Comtech Telecommunications
CMTL
$65.3M
$460K 0.01%
16,382
+150
+0.9% +$4.21K
NPKI
1337
NPK International Inc.
NPKI
$887M
$456K 0.01%
61,424
+129
+0.2% +$958
MERC icon
1338
Mercer International
MERC
$216M
$455K 0.01%
29,407
+188
+0.6% +$2.91K
MMI icon
1339
Marcus & Millichap
MMI
$1.29B
$450K 0.01%
14,575
+20
+0.1% +$617
HSTM icon
1340
HealthStream
HSTM
$834M
$449K 0.01%
17,365
+24
+0.1% +$621
PFBC icon
1341
Preferred Bank
PFBC
$1.18B
$447K 0.01%
9,465
-4
-0% -$189
BFS
1342
Saul Centers
BFS
$812M
$443K 0.01%
7,892
+31
+0.4% +$1.74K
CYTK icon
1343
Cytokinetics
CYTK
$6.34B
$441K 0.01%
39,174
+2,026
+5% +$22.8K
TTEC icon
1344
TTEC Holdings
TTEC
$183M
$439K 0.01%
9,426
+17
+0.2% +$792
PAHC icon
1345
Phibro Animal Health
PAHC
$1.6B
$437K 0.01%
13,769
-4
-0% -$127
RUTH
1346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$437K 0.01%
19,238
+79
+0.4% +$1.8K
MODV
1347
DELISTED
ModivCare
MODV
$432K 0.01%
7,526
+32
+0.4% +$1.84K
SNEX icon
1348
StoneX
SNEX
$5.37B
$432K 0.01%
24,536
+51
+0.2% +$898
CTRL
1349
DELISTED
Control4 Corporation
CTRL
$432K 0.01%
18,186
+179
+1% +$4.25K
COHU icon
1350
Cohu
COHU
$950M
$430K 0.01%
27,837
+202
+0.7% +$3.12K
52 53
54
55 56