TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Signet Jewelers
SIG
$3.85B
| $425K | 0.01% |
41,355
-3,142
| -7% | -$32.3K |
|
1327
Triumph Financial, Inc.
TFIN
$1.52B
| $425K | 0.01% |
17,516
-2,265
| -11% | -$55K |
|
|
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $424K | 0.01% |
38,649
-2,537
| -6% | -$27.8K |
|
1329
Anika Therapeutics
ANIK
$129M
| $423K | 0.01% |
11,221
-871
| -7% | -$32.8K |
|
1330
MYR Group
MYRG
$2.79B
| $421K | 0.01% |
13,183
-906
| -6% | -$28.9K |
|
1331
Phibro Animal Health
PAHC
$1.6B
| $421K | 0.01% |
16,029
-1,184
| -7% | -$31.1K |
|
1332
Universal Insurance Holdings
UVE
$697M
| $418K | 0.01% |
23,553
-2,400
| -9% | -$42.6K |
|
|
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
| $418K | 0.01% |
76,160
-4,344
| -5% | -$23.8K |
|
1334
Kelly Services Class A
KELYA
$489M
| $416K | 0.01% |
26,328
-1,878
| -7% | -$29.7K |
|
1335
Adtran
ADTN
$781M
| $414K | 0.01% |
37,891
-2,786
| -7% | -$30.4K |
|
1336
Extreme Networks
EXTR
$2.87B
| $412K | 0.01% |
94,976
-8,566
| -8% | -$37.2K |
|
1337
Myers Industries
MYE
$611M
| $411K | 0.01% |
28,260
-1,922
| -6% | -$28K |
|
1338
PC Connection
CNXN
$1.66B
| $402K | 0.01% |
8,663
-662
| -7% | -$30.7K |
|
|
CIR
1339
DELISTED
CIRCOR International, Inc
CIR
| $402K | 0.01% |
15,792
-1,083
| -6% | -$27.6K |
|
|
CKH
1340
DELISTED
Seacor Holdings Inc.
CKH
| $396K | 0.01% |
13,976
-894
| -6% | -$25.3K |
|
1341
Northfield Bancorp
NFBK
$498M
| $395K | 0.01% |
34,271
-2,526
| -7% | -$29.1K |
|
|
EBIX
1342
DELISTED
Ebix Inc
EBIX
| $393K | 0.01% |
17,595
-1,331
| -7% | -$29.7K |
|
1343
Helix Energy Solutions
HLX
$933M
| $391K | 0.01% |
112,591
-7,749
| -6% | -$26.9K |
|
|
CNSL
1344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $391K | 0.01% |
57,709
-3,617
| -6% | -$24.5K |
|
|
TVTY
1345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $391K | 0.01% |
34,477
-2,259
| -6% | -$25.6K |
|
|
POLY
1346
DELISTED
Plantronics, Inc.
POLY
| $387K | 0.01% |
26,358
-1,436
| -5% | -$21.1K |
|
1347
QuinStreet
QNST
$920M
| $386K | 0.01% |
36,942
-2,261
| -6% | -$23.6K |
|
|
AEGN
1348
DELISTED
Aegion Corp
AEGN
| $385K | 0.01% |
24,243
-1,873
| -7% | -$29.7K |
|
|
EGRX
1349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $384K | 0.01% |
8,001
-526
| -6% | -$25.2K |
|
1350
MGP Ingredients
MGPI
$622M
| $382K | 0.01% |
10,412
-842
| -7% | -$30.9K |
|