TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MarineMax
HZO
$568M
| $380K | 0.01% |
16,967
-1,214
| -7% | -$27.2K |
|
1352
Owens & Minor
OMI
$434M
| $379K | 0.01% |
49,782
-3,690
| -7% | -$28.1K |
|
1353
E.W. Scripps
SSP
$261M
| $379K | 0.01% |
43,353
-3,017
| -7% | -$26.4K |
|
1354
Banc of California
BANC
$2.65B
| $378K | 0.01% |
34,934
-3,192
| -8% | -$34.5K |
|
|
ABTX
1355
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $377K | 0.01% |
14,830
-1,410
| -9% | -$35.8K |
|
|
BBT
1356
Beacon Financial Corporation
BBT
$2.26B
| $376K | 0.01% |
34,099
-2,437
| -7% | -$26.9K |
|
1357
Interface
TILE
$1.64B
| $376K | 0.01% |
46,202
-3,514
| -7% | -$28.6K |
|
|
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $371K | 0.01% |
61,225
-4,132
| -6% | -$25K |
|
|
TGI
1359
DELISTED
Triumph Group
TGI
| $369K | 0.01% |
40,965
-1,635
| -4% | -$14.7K |
|
1360
BJ's Restaurants
BJRI
$742M
| $368K | 0.01% |
17,588
+1,320
| +8% | +$27.6K |
|
1361
Harmonic Inc
HLIT
$1.14B
| $362K | 0.01% |
76,306
-5,190
| -6% | -$24.6K |
|
|
CPE
1362
DELISTED
Callon Petroleum Company
CPE
| $361K | 0.01% |
31,366
-1,761
| -5% | -$20.3K |
|
1363
Quanex
NX
$836M
| $360K | 0.01% |
25,916
-2,269
| -8% | -$31.5K |
|
1364
Andersons Inc
ANDE
$1.42B
| $358K | 0.01% |
25,994
-1,694
| -6% | -$23.3K |
|
1365
Central Pacific Financial
CPF
$841M
| $356K | 0.01% |
22,213
-1,870
| -8% | -$30K |
|
1366
Buckle
BKE
$3.03B
| $355K | 0.01% |
22,641
-1,621
| -7% | -$25.4K |
|
1367
Pitney Bowes
PBI
$2.11B
| $355K | 0.01% |
136,390
-9,135
| -6% | -$23.8K |
|
1368
Enova International
ENVA
$3.01B
| $353K | 0.01% |
23,733
-4,960
| -17% | -$73.8K |
|
1369
National Presto Industries
NPK
$782M
| $349K | 0.01% |
3,993
-228
| -5% | -$19.9K |
|
1370
American Public Education
APEI
$571M
| $346K | 0.01% |
11,678
-1,354
| -10% | -$40.1K |
|
1371
LeMaitre Vascular
LMAT
$2.21B
| $345K | 0.01% |
13,073
-813
| -6% | -$21.5K |
|
1372
Guess, Inc.
GES
$878M
| $336K | 0.01% |
34,739
-1,543
| -4% | -$14.9K |
|
1373
ProPetro Holding
PUMP
$496M
| $334K | 0.01% |
65,059
-5,057
| -7% | -$26K |
|
1374
Chefs' Warehouse
CHEF
$2.61B
| $332K | 0.01% |
24,424
+2,805
| +13% | +$38.1K |
|
1375
Garrett Motion
GTX
$2.64B
| $331K | 0.01% |
59,721
-3,952
| -6% | -$21.9K |
|