TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Donnelley Financial Solutions
DFIN
$1.55B
| $732K | 0.01% |
22,196
+54
| +0.2% | +$1.78K |
|
1327
Designer Brands
DBI
$231M
| $731K | 0.01% |
44,172
+213
| +0.5% | +$3.53K |
|
|
HNGR
1328
DELISTED
Hanger Inc.
HNGR
| $726K | 0.01% |
28,722
+222
| +0.8% | +$5.61K |
|
1329
Marten Transport
MRTN
$957M
| $722K | 0.01% |
43,797
-73
| -0.2% | -$1.2K |
|
|
VIVO
1330
DELISTED
Meridian Bioscience Inc
VIVO
| $716K | 0.01% |
32,291
+58
| +0.2% | +$1.29K |
|
1331
Andersons Inc
ANDE
$1.42B
| $712K | 0.01% |
23,335
+271
| +1% | +$8.27K |
|
1332
Marcus & Millichap
MMI
$1.29B
| $698K | 0.01% |
17,970
+13
| +0.1% | +$505 |
|
1333
Tompkins Financial
TMP
$1.01B
| $698K | 0.01% |
8,997
-68
| -0.8% | -$5.28K |
|
|
NXGN
1334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $688K | 0.01% |
41,461
-87
| -0.2% | -$1.44K |
|
1335
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $687K | 0.01% |
49,678
+1,820
| +4% | +$25.2K |
|
1336
QuinStreet
QNST
$920M
| $683K | 0.01% |
36,762
+130
| +0.4% | +$2.42K |
|
|
RC
1337
Ready Capital
RC
$705M
| $682K | 0.01% |
42,992
-581
| -1% | -$9.22K |
|
1338
Genesco
GCO
$360M
| $674K | 0.01% |
10,588
-52
| -0.5% | -$3.31K |
|
1339
Interface
TILE
$1.64B
| $673K | 0.01% |
43,978
+167
| +0.4% | +$2.56K |
|
1340
Heritage Financial
HFWA
$842M
| $671K | 0.01% |
26,814
-18
| -0.1% | -$450 |
|
1341
Vital Energy
VTLE
$635M
| $669K | 0.01% |
7,209
+475
| +7% | +$44.1K |
|
1342
Civitas Resources
CIVI
$3.19B
| $668K | 0.01% |
14,200
+344
| +2% | +$16.2K |
|
1343
MGP Ingredients
MGPI
$622M
| $664K | 0.01% |
9,815
-45
| -0.5% | -$3.04K |
|
1344
Under Armour
UAA
$2.2B
| $663K | 0.01% |
31,336
-160
| -0.5% | -$3.39K |
|
|
NTUS
1345
DELISTED
Natus Medical Inc
NTUS
| $660K | 0.01% |
25,396
+89
| +0.4% | +$2.31K |
|
1346
Warrior Met Coal
HCC
$3.19B
| $659K | 0.01% |
38,311
-47
| -0.1% | -$808 |
|
1347
America's Car Mart
CRMT
$299M
| $651K | 0.01% |
4,592
-3
| -0.1% | -$425 |
|
|
CUTR
1348
DELISTED
Cutera, Inc.
CUTR
| $650K | 0.01% |
13,267
+94
| +0.7% | +$4.61K |
|
|
MCHB
1349
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $648K | 0.01% |
15,914
-364
| -2% | -$14.8K |
|
1350
Heidrick & Struggles
HSII
$1.04B
| $647K | 0.01% |
14,531
+67
| +0.5% | +$2.98K |
|