TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
1351
DELISTED
Tailored Brands, Inc.
TLRD
| $517K | 0.01% |
35,807
-3
| -0% | -$43 |
|
1352
Interparfums
IPAR
$3.66B
| $516K | 0.01% |
12,516
| – | – |
|
1353
Crocs
CROX
$4.94B
| $508K | 0.01% |
52,389
-1,701
| -3% | -$16.5K |
|
|
PRFT
1354
DELISTED
Perficient Inc
PRFT
| $504K | 0.01% |
25,637
-98
| -0.4% | -$1.93K |
|
1355
PetMed Express
PETS
$62.4M
| $499K | 0.01% |
15,042
+56
| +0.4% | +$1.86K |
|
1356
Perdoceo Education
PRDO
$2.13B
| $498K | 0.01% |
47,908
+533
| +1% | +$5.54K |
|
|
AFAM
1357
DELISTED
Almost Family Inc
AFAM
| $493K | 0.01% |
9,175
+471
| +5% | +$25.3K |
|
1358
Griffon
GFF
$3.54B
| $490K | 0.01% |
22,080
-705
| -3% | -$15.6K |
|
1359
M/I Homes
MHO
$3.87B
| $490K | 0.01% |
18,328
+225
| +1% | +$6.02K |
|
1360
Enanta Pharmaceuticals
ENTA
$192M
| $488K | 0.01% |
10,423
+277
| +3% | +$13K |
|
1361
Cohu
COHU
$902M
| $487K | 0.01% |
20,412
+1,854
| +10% | +$44.2K |
|
|
DCOM
1362
DELISTED
Dime Community Bancshares
DCOM
| $482K | 0.01% |
22,417
-389
| -2% | -$8.36K |
|
|
ORIT
1363
DELISTED
Oritani Financial Corp. New
ORIT
| $479K | 0.01% |
28,540
+404
| +1% | +$6.78K |
|
|
AMAG
1364
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $475K | 0.01% |
25,762
+175
| +0.7% | +$3.23K |
|
|
LDR
1365
DELISTED
Landauer Inc
LDR
| $474K | 0.01% |
7,037
-1
| -0% | -$67 |
|
|
UBA
1366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $471K | 0.01% |
21,704
-2
| -0% | -$43 |
|
1367
Metallus
MTUS
$678M
| $470K | 0.01% |
28,508
-2
| -0% | -$33 |
|
|
FARO
1368
DELISTED
Faro Technologies
FARO
| $467K | 0.01% |
12,198
+11
| +0.1% | +$421 |
|
1369
Amphastar Pharmaceuticals
AMPH
$1.43B
| $464K | 0.01% |
25,968
-79
| -0.3% | -$1.41K |
|
1370
News Corp Class B
NWS
$18.7B
| $461K | 0.01% |
33,747
+92
| +0.3% | +$1.26K |
|
1371
AngioDynamics
ANGO
$425M
| $456K | 0.01% |
26,706
+1,726
| +7% | +$29.5K |
|
1372
Medifast
MED
$153M
| $455K | 0.01% |
7,664
-521
| -6% | -$30.9K |
|
|
AHH
1373
Armada Hoffler Properties
AHH
$570M
| $453K | 0.01% |
32,790
+2,397
| +8% | +$33.1K |
|
|
RUTH
1374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $450K | 0.01% |
21,456
-274
| -1% | -$5.75K |
|
|
MODV
1375
DELISTED
ModivCare
MODV
| $448K | 0.01% |
8,280
-176
| -2% | -$9.52K |
|