TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
The GEO Group
GEO
$2.99B
| $645K | 0.01% |
90,642
+14
| +0% | +$100 |
|
1352
Standard Motor Products
SMP
$880M
| $645K | 0.01% |
14,881
-151
| -1% | -$6.55K |
|
1353
OneSpan
OSPN
$583M
| $644K | 0.01% |
25,205
-143
| -0.6% | -$3.65K |
|
1354
Perdoceo Education
PRDO
$2.14B
| $644K | 0.01% |
52,494
+151
| +0.3% | +$1.85K |
|
1355
Harmonic Inc
HLIT
$1.13B
| $642K | 0.01% |
75,333
-9
| -0% | -$77 |
|
|
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $640K | 0.01% |
55,401
-105
| -0.2% | -$1.21K |
|
1357
Monarch Casino & Resort
MCRI
$1.89B
| $639K | 0.01% |
9,663
+27
| +0.3% | +$1.79K |
|
1358
Preferred Bank
PFBC
$1.19B
| $639K | 0.01% |
10,106
-25
| -0.2% | -$1.58K |
|
1359
SelectQuote
SLQT
$366M
| $633K | 0.01% |
+32,876
| New | +$633K |
|
|
NP
1360
DELISTED
Neenah, Inc. Common Stock
NP
| $630K | 0.01% |
12,552
-27
| -0.2% | -$1.36K |
|
1361
Innoviva
INVA
$1.32B
| $628K | 0.01% |
46,855
-110
| -0.2% | -$1.47K |
|
1362
Simulations Plus
SLP
$284M
| $626K | 0.01% |
11,393
+57
| +0.5% | +$3.13K |
|
|
EFC
1363
Ellington Financial
EFC
$1.37B
| $625K | 0.01% |
+32,627
| New | +$625K |
|
|
AVTA
1364
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | 0.01% |
36,081
+29
| +0.1% | +$502 |
|
1365
AdvanSix
ASIX
$565M
| $624K | 0.01% |
20,904
-40
| -0.2% | -$1.19K |
|
1366
Photronics
PLAB
$1.34B
| $624K | 0.01% |
47,236
-142
| -0.3% | -$1.88K |
|
1367
Heartland Express
HTLD
$664M
| $622K | 0.01% |
36,324
-124
| -0.3% | -$2.12K |
|
1368
Quanex
NX
$961M
| $622K | 0.01% |
25,037
-95
| -0.4% | -$2.36K |
|
1369
Collegium Pharmaceutical
COLL
$1.24B
| $621K | 0.01% |
26,268
+302
| +1% | +$7.14K |
|
1370
Organogenesis Holdings
ORGO
$638M
| $619K | 0.01% |
+37,265
| New | +$619K |
|
1371
Wabash National
WNC
$464M
| $619K | 0.01% |
38,665
-226
| -0.6% | -$3.62K |
|
1372
Astrana Health
ASTH
$1.42B
| $618K | 0.01% |
+9,836
| New | +$618K |
|
|
ECHO
1373
DELISTED
Echo Global Logistics, Inc.
ECHO
| $610K | 0.01% |
19,850
-29
| -0.1% | -$891 |
|
|
ARR
1374
Armour Residential REIT
ARR
$1.76B
| $606K | 0.01% |
10,619
+863
| +9% | +$49.2K |
|
|
GPMT
1375
Granite Point Mortgage Trust
GPMT
$141M
| $606K | 0.01% |
41,068
-103
| -0.3% | -$1.52K |
|