TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AngioDynamics
ANGO
$443M
| $469K | 0.01% |
25,488
+230
| +0.9% | +$4.23K |
|
1327
Shutterstock
SSTK
$724M
| $469K | 0.01% |
12,972
+305
| +2% | +$11K |
|
|
MODV
1328
DELISTED
ModivCare
MODV
| $467K | 0.01% |
7,859
+333
| +4% | +$19.8K |
|
|
NPKI
1329
NPK International Inc.
NPKI
$885M
| $467K | 0.01% |
61,300
-124
| -0.2% | -$945 |
|
1330
CorVel
CRVL
$4.64B
| $466K | 0.01% |
18,483
+27
| +0.1% | +$681 |
|
1331
Amphastar Pharmaceuticals
AMPH
$1.36B
| $465K | 0.01% |
23,465
-491
| -2% | -$9.73K |
|
1332
Materials Select Sector SPDR Fund
XLB
$5.52B
| $464K | 0.01% |
7,973
+3,523
| +79% | +$205K |
|
|
MAGN
1333
Magnera Corporation
MAGN
$420M
| $463K | 0.01% |
2,313
+13
| +0.6% | +$2.6K |
|
|
ORIT
1334
DELISTED
Oritani Financial Corp. New
ORIT
| $462K | 0.01% |
26,091
+84
| +0.3% | +$1.49K |
|
1335
ANI Pharmaceuticals
ANIP
$2.06B
| $461K | 0.01% |
6,328
+610
| +11% | +$44.4K |
|
1336
Dillards
DDS
$9.02B
| $460K | 0.01% |
6,951
-5,141
| -43% | -$340K |
|
|
WLH
1337
DELISTED
WILLIAM LYON HOMES
WLH
| $458K | 0.01% |
22,473
+80
| +0.4% | +$1.63K |
|
1338
Cytokinetics
CYTK
$6.23B
| $455K | 0.01% |
39,939
+765
| +2% | +$8.72K |
|
1339
StoneX
SNEX
$5.03B
| $455K | 0.01% |
24,946
+410
| +2% | +$7.48K |
|
|
MCHB
1340
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $454K | 0.01% |
16,606
-1,696
| -9% | -$46.4K |
|
1341
HealthStream
HSTM
$833M
| $451K | 0.01% |
17,408
+43
| +0.2% | +$1.11K |
|
|
DCOM
1342
DELISTED
Dime Community Bancshares
DCOM
| $451K | 0.01% |
21,049
+249
| +1% | +$5.34K |
|
|
AEGN
1343
DELISTED
Aegion Corp
AEGN
| $450K | 0.01% |
21,028
-244
| -1% | -$5.22K |
|
1344
MGP Ingredients
MGPI
$605M
| $449K | 0.01% |
9,039
+378
| +4% | +$18.8K |
|
1345
CEVA Inc
CEVA
$555M
| $446K | 0.01% |
14,950
+37
| +0.2% | +$1.1K |
|
|
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $444K | 0.01% |
17,597
+52
| +0.3% | +$1.31K |
|
|
ENDP
1347
DELISTED
Endo International plc
ENDP
| $440K | 0.01% |
137,141
+523
| +0.4% | +$1.68K |
|
1348
Zumiez
ZUMZ
$364M
| $439K | 0.01% |
13,853
+925
| +7% | +$29.3K |
|
1349
DMC Global
BOOM
$151M
| $438K | 0.01% |
9,969
+308
| +3% | +$13.5K |
|
|
BFS
1350
Saul Centers
BFS
$794M
| $435K | 0.01% |
7,984
+92
| +1% | +$5.01K |
|