TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ATN International
ATNI
$245M
| $426K | 0.01% |
7,381
-8
| -0.1% | -$462 |
|
|
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $426K | 0.01% |
20,293
-18
| -0.1% | -$378 |
|
1353
Quanex
NX
$836M
| $425K | 0.01% |
22,479
-131
| -0.6% | -$2.48K |
|
1354
MYR Group
MYRG
$2.79B
| $421K | 0.01% |
11,273
+26
| +0.2% | +$971 |
|
1355
Par Pacific Holdings
PARR
$1.72B
| $421K | 0.01% |
20,513
+177
| +0.9% | +$3.63K |
|
1356
QuinStreet
QNST
$920M
| $421K | 0.01% |
26,549
+171
| +0.6% | +$2.71K |
|
1357
DXP Enterprises
DXPE
$1.95B
| $412K | 0.01% |
10,865
+9
| +0.1% | +$341 |
|
1358
Koppers
KOP
$569M
| $411K | 0.01% |
14,013
+61
| +0.4% | +$1.79K |
|
1359
Customers Bancorp
CUBI
$2.13B
| $408K | 0.01% |
19,447
+32
| +0.2% | +$671 |
|
|
WLH
1360
DELISTED
WILLIAM LYON HOMES
WLH
| $408K | 0.01% |
22,393
+197
| +0.9% | +$3.59K |
|
1361
Banc of California
BANC
$2.65B
| $406K | 0.01% |
29,055
+97
| +0.3% | +$1.36K |
|
|
HT
1362
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $405K | 0.01% |
24,485
+7
| +0% | +$116 |
|
|
REGI
1363
DELISTED
Renewable Energy Group, Inc.
REGI
| $405K | 0.01% |
25,531
+205
| +0.8% | +$3.25K |
|
1364
Veeco
VECO
$1.47B
| $404K | 0.01% |
33,034
+416
| +1% | +$5.09K |
|
|
HSKA
1365
DELISTED
Heska Corp
HSKA
| $403K | 0.01% |
4,734
+96
| +2% | +$8.17K |
|
1366
Griffon
GFF
$3.79B
| $398K | 0.01% |
23,504
+8
| +0% | +$135 |
|
|
ECHO
1367
DELISTED
Echo Global Logistics, Inc.
ECHO
| $395K | 0.01% |
18,933
+45
| +0.2% | +$939 |
|
|
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
| $395K | 0.01% |
20,800
-31
| -0.1% | -$589 |
|
1369
Surmodics
SRDX
$463M
| $393K | 0.01% |
9,093
-61
| -0.7% | -$2.64K |
|
1370
SunCoke Energy
SXC
$667M
| $393K | 0.01% |
44,282
+314
| +0.7% | +$2.79K |
|
1371
Anika Therapeutics
ANIK
$129M
| $392K | 0.01% |
9,642
-7
| -0.1% | -$285 |
|
1372
OraSure Technologies
OSUR
$236M
| $391K | 0.01% |
42,112
+244
| +0.6% | +$2.27K |
|
|
AEGN
1373
DELISTED
Aegion Corp
AEGN
| $391K | 0.01% |
21,272
-307
| -1% | -$5.64K |
|
|
DO
1374
DELISTED
Diamond Offshore Drilling
DO
| $390K | 0.01% |
43,920
+61
| +0.1% | +$542 |
|
1375
Heidrick & Struggles
HSII
$1.04B
| $389K | 0.01% |
12,975
+85
| +0.7% | +$2.55K |
|