TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
+$8.07M |
| 2 |
Bruker
BRKR
|
+$6.17M |
| 3 |
EPAM Systems
EPAM
|
+$5.23M |
| 4 |
Voya Financial
VOYA
|
+$5.08M |
| 5 |
Western Union
WU
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Amazon
AMZN
|
+$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1351
DELISTED
Endo International plc
ENDP
| $633K | 0.01% |
168,466
-4,262
| -2% | -$16K |
|
1352
Designer Brands
DBI
$204M
| $631K | 0.01% |
44,426
-866
| -2% | -$12.3K |
|
1353
Vanda Pharmaceuticals
VNDA
$269M
| $630K | 0.01% |
40,165
-992
| -2% | -$15.6K |
|
1354
Caleres
CAL
$528M
| $628K | 0.01% |
27,711
-607
| -2% | -$13.8K |
|
1355
Invesco Mortgage Capital
IVR
$529M
| $628K | 0.01% |
22,574
+1,145
| +5% | +$31.9K |
|
1356
Agilysys
AGYS
$3.2B
| $626K | 0.01% |
14,079
-284
| -2% | -$12.6K |
|
1357
Vital Energy
VTLE
$609M
| $624K | 0.01% |
10,384
+398
| +4% | +$23.9K |
|
|
WW
1358
DELISTED
WW International
WW
| $622K | 0.01% |
38,535
-747
| -2% | -$12.1K |
|
1359
Heidrick & Struggles
HSII
$1.04B
| $620K | 0.01% |
14,187
-259
| -2% | -$11.3K |
|
1360
Amphastar Pharmaceuticals
AMPH
$1.36B
| $619K | 0.01% |
26,562
-797
| -3% | -$18.6K |
|
1361
Heritage Financial
HFWA
$850M
| $619K | 0.01% |
25,346
-1,263
| -5% | -$30.8K |
|
1362
NETGEAR
NTGR
$817M
| $619K | 0.01% |
21,192
-1,402
| -6% | -$41K |
|
|
AVTA
1363
DELISTED
Avantax, Inc. Common Stock
AVTA
| $611K | 0.01% |
35,279
-725
| -2% | -$12.6K |
|
1364
Digi International
DGII
$1.29B
| $607K | 0.01% |
24,701
-532
| -2% | -$13.1K |
|
1365
Century Aluminum
CENX
$2.03B
| $605K | 0.01% |
36,548
-788
| -2% | -$13K |
|
1366
Quanex
NX
$743M
| $602K | 0.01% |
24,274
-578
| -2% | -$14.3K |
|
1367
Perdoceo Education
PRDO
$2.18B
| $597K | 0.01% |
50,766
-1,076
| -2% | -$12.7K |
|
|
NTUS
1368
DELISTED
Natus Medical Inc
NTUS
| $584K | 0.01% |
24,621
-627
| -2% | -$14.9K |
|
1369
BJ's Restaurants
BJRI
$742M
| $583K | 0.01% |
16,875
-358
| -2% | -$12.4K |
|
1370
John B. Sanfilippo & Son
JBSS
$743M
| $579K | 0.01% |
6,424
-138
| -2% | -$12.4K |
|
1371
Artivion
AORT
$2.05B
| $577K | 0.01% |
28,355
-721
| -2% | -$14.7K |
|
|
ABTX
1372
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $573K | 0.01% |
13,575
-332
| -2% | -$14K |
|
1373
Central Pacific Financial
CPF
$835M
| $568K | 0.01% |
20,157
-718
| -3% | -$20.2K |
|
1374
Heartland Express
HTLD
$668M
| $567K | 0.01% |
33,711
-982
| -3% | -$16.5K |
|
|
AAN
1375
DELISTED
The Aaron's Company, Inc.
AAN
| $562K | 0.01% |
22,798
-1,371
| -6% | -$33.8K |
|