TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1351
DELISTED
ModivCare
MODV
| $465K | 0.01% |
7,852
-7
| -0.1% | -$415 |
|
|
WPG
1352
DELISTED
Washington Prime Group Inc.
WPG
| $465K | 0.01% |
14,182
+71
| +0.5% | +$2.33K |
|
|
HSKA
1353
DELISTED
Heska Corp
HSKA
| $462K | 0.01% |
4,819
+43
| +0.9% | +$4.12K |
|
|
WLL
1354
DELISTED
Whiting Petroleum Corporation
WLL
| $458K | 0.01% |
833
+4
| +0.5% | +$2.2K |
|
1355
Amphastar Pharmaceuticals
AMPH
$1.36B
| $452K | 0.01% |
23,437
-28
| -0.1% | -$540 |
|
|
USCR
1356
DELISTED
U S Concrete, Inc.
USCR
| $452K | 0.01% |
10,851
+79
| +0.7% | +$3.29K |
|
|
WLH
1357
DELISTED
WILLIAM LYON HOMES
WLH
| $451K | 0.01% |
22,592
+119
| +0.5% | +$2.38K |
|
1358
DMC Global
BOOM
$147M
| $450K | 0.01% |
10,018
+49
| +0.5% | +$2.2K |
|
|
DCOM
1359
DELISTED
Dime Community Bancshares
DCOM
| $441K | 0.01% |
21,093
+44
| +0.2% | +$920 |
|
1360
MGP Ingredients
MGPI
$605M
| $440K | 0.01% |
9,084
+45
| +0.5% | +$2.18K |
|
1361
DXP Enterprises
DXPE
$1.88B
| $436K | 0.01% |
10,957
+52
| +0.5% | +$2.07K |
|
|
IPHS
1362
DELISTED
Innophos Holdings, Inc.
IPHS
| $431K | 0.01% |
13,469
+67
| +0.5% | +$2.14K |
|
1363
Cytokinetics
CYTK
$6.16B
| $429K | 0.01% |
40,413
+474
| +1% | +$5.03K |
|
1364
St. Joe Company
JOE
$2.94B
| $427K | 0.01% |
+21,539
| New | +$427K |
|
1365
Hanmi Financial
HAFC
$752M
| $426K | 0.01% |
21,282
+231
| +1% | +$4.62K |
|
1366
Heidrick & Struggles
HSII
$1.04B
| $426K | 0.01% |
13,112
+90
| +0.7% | +$2.92K |
|
|
BFS
1367
Saul Centers
BFS
$792M
| $425K | 0.01% |
8,058
+74
| +0.9% | +$3.9K |
|
1368
Matrix Service
MTRX
$393M
| $425K | 0.01% |
18,579
+113
| +0.6% | +$2.59K |
|
|
MIK
1369
DELISTED
Michaels Stores, Inc
MIK
| $422K | 0.01% |
52,209
-2,748
| -5% | -$22.2K |
|
1370
Unisys
UIS
$279M
| $420K | 0.01% |
35,423
+184
| +0.5% | +$2.18K |
|
|
EGRX
1371
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $416K | 0.01% |
6,920
+36
| +0.5% | +$2.16K |
|
1372
Talos Energy
TALO
$1.66B
| $414K | 0.01% |
+13,716
| New | +$414K |
|
|
HNGR
1373
DELISTED
Hanger Inc.
HNGR
| $412K | 0.01% |
+14,939
| New | +$412K |
|
1374
AngioDynamics
ANGO
$447M
| $412K | 0.01% |
25,732
+244
| +1% | +$3.91K |
|
1375
ATN International
ATNI
$240M
| $412K | 0.01% |
7,441
+33
| +0.4% | +$1.83K |
|