TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NETGEAR
NTGR
$817M
| $505K | 0.01% |
20,621
-556
| -3% | -$13.6K |
|
1327
Century Communities
CCS
$2.07B
| $504K | 0.01% |
18,440
+623
| +3% | +$17K |
|
1328
Northfield Bancorp
NFBK
$497M
| $502K | 0.01% |
29,600
+99
| +0.3% | +$1.68K |
|
1329
Marcus Corp
MCS
$498M
| $500K | 0.01% |
15,724
+80
| +0.5% | +$2.54K |
|
1330
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $499K | 0.01% |
12,912
| – | – |
|
1331
BJ's Restaurants
BJRI
$742M
| $498K | 0.01% |
13,108
-819
| -6% | -$31.1K |
|
1332
Universal Electronics
UEIC
$64M
| $498K | 0.01% |
9,527
+80
| +0.8% | +$4.18K |
|
1333
Dillards
DDS
$9.03B
| $495K | 0.01% |
6,742
-209
| -3% | -$15.3K |
|
|
ABTX
1334
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $492K | 0.01% |
+13,096
| New | +$492K |
|
1335
Veeco
VECO
$1.49B
| $491K | 0.01% |
33,450
+118
| +0.4% | +$1.73K |
|
1336
Materials Select Sector SPDR Fund
XLB
$5.52B
| $490K | 0.01% |
7,973
| – | – |
|
|
AAWW
1337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $488K | 0.01% |
17,696
+99
| +0.6% | +$2.73K |
|
1338
QuinStreet
QNST
$936M
| $483K | 0.01% |
31,534
+313
| +1% | +$4.79K |
|
1339
ArcBest
ARCB
$1.71B
| $482K | 0.01% |
17,447
+77
| +0.4% | +$2.13K |
|
1340
Harmonic Inc
HLIT
$1.13B
| $482K | 0.01% |
61,795
+804
| +1% | +$6.27K |
|
1341
Zumiez
ZUMZ
$364M
| $482K | 0.01% |
13,944
+91
| +0.7% | +$3.15K |
|
1342
TTEC Holdings
TTEC
$183M
| $479K | 0.01% |
12,083
+2,275
| +23% | +$90.2K |
|
|
GLUU
1343
DELISTED
Glu Mobile Inc.
GLUU
| $477K | 0.01% |
+78,778
| New | +$477K |
|
1344
HealthStream
HSTM
$833M
| $476K | 0.01% |
17,496
+88
| +0.5% | +$2.39K |
|
|
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
| $475K | 0.01% |
337,017
+17,348
| +5% | +$24.5K |
|
1346
Pitney Bowes
PBI
$2.11B
| $471K | 0.01% |
116,861
+540
| +0.5% | +$2.18K |
|
|
AEGN
1347
DELISTED
Aegion Corp
AEGN
| $471K | 0.01% |
21,039
+11
| +0.1% | +$246 |
|
1348
RE/MAX Holdings
RMAX
$194M
| $470K | 0.01% |
12,200
+62
| +0.5% | +$2.39K |
|
1349
Customers Bancorp
CUBI
$2.13B
| $469K | 0.01% |
19,709
+154
| +0.8% | +$3.67K |
|
1350
Genesco
GCO
$360M
| $467K | 0.01% |
9,746
-2
| -0% | -$96 |
|