TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$736M
| $429K | 0.01% |
5,968
+243
| +4% | +$17.5K |
|
1352
Preferred Bank
PFBC
$1.17B
| $426K | 0.01% |
9,469
+343
| +4% | +$15.4K |
|
1353
Fossil Group
FOSL
$159M
| $425K | 0.01% |
30,988
+1,214
| +4% | +$16.7K |
|
1354
DXP Enterprises
DXPE
$1.88B
| $423K | 0.01% |
10,856
+393
| +4% | +$15.3K |
|
1355
StoneX
SNEX
$4.99B
| $422K | 0.01% |
24,485
+1,101
| +5% | +$19K |
|
|
MAGN
1356
Magnera Corporation
MAGN
$417M
| $422K | 0.01% |
2,299
+95
| +4% | +$17.4K |
|
|
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $420K | 0.01% |
24,478
+743
| +3% | +$12.7K |
|
|
UBA
1358
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $419K | 0.01% |
20,311
+801
| +4% | +$16.5K |
|
1359
ATN International
ATNI
$240M
| $417K | 0.01% |
7,389
+285
| +4% | +$16.1K |
|
1360
Myers Industries
MYE
$605M
| $411K | 0.01% |
24,003
+869
| +4% | +$14.9K |
|
|
LION
1361
DELISTED
Fidelity Southern Corporation
LION
| $411K | 0.01% |
15,003
+548
| +4% | +$15K |
|
1362
OneSpan
OSPN
$589M
| $409K | 0.01% |
21,303
+755
| +4% | +$14.5K |
|
1363
Cohu
COHU
$963M
| $408K | 0.01% |
27,635
+1,001
| +4% | +$14.8K |
|
1364
Movado Group
MOV
$427M
| $408K | 0.01% |
11,203
+406
| +4% | +$14.8K |
|
1365
CorVel
CRVL
$4.49B
| $405K | 0.01% |
18,603
+567
| +3% | +$12.3K |
|
|
BFS
1366
Saul Centers
BFS
$792M
| $404K | 0.01% |
7,861
+319
| +4% | +$16.4K |
|
1367
Unisys
UIS
$279M
| $404K | 0.01% |
34,645
+1,255
| +4% | +$14.6K |
|
1368
Regis Corp
RGS
$65M
| $403K | 0.01% |
1,025
-63
| -6% | -$24.8K |
|
|
ROCC
1369
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $403K | 0.01% |
9,128
+349
| +4% | +$15.4K |
|
1370
Banc of California
BANC
$2.65B
| $401K | 0.01% |
28,958
+1,049
| +4% | +$14.5K |
|
1371
CEVA Inc
CEVA
$546M
| $401K | 0.01% |
14,871
+539
| +4% | +$14.5K |
|
1372
Financial Select Sector SPDR Fund
XLF
$54.1B
| $401K | 0.01% |
15,610
-81,120
| -84% | -$2.08M |
|
|
IPHS
1373
DELISTED
Innophos Holdings, Inc.
IPHS
| $401K | 0.01% |
13,316
+480
| +4% | +$14.5K |
|
1374
Surmodics
SRDX
$470M
| $398K | 0.01% |
9,154
+387
| +4% | +$16.8K |
|
1375
ANI Pharmaceuticals
ANIP
$2.14B
| $397K | 0.01% |
5,633
+206
| +4% | +$14.5K |
|