TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Standard Motor Products
SMP
$879M
| $585K | 0.01% |
13,569
-290
| -2% | -$12.5K |
|
1352
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $583K | 0.01% |
45,183
-766
| -2% | -$9.88K |
|
1353
American Woodmark
AMWD
$997M
| $575K | 0.01% |
11,747
-250
| -2% | -$12.2K |
|
1354
The GEO Group
GEO
$2.92B
| $574K | 0.01% |
86,872
-1,859
| -2% | -$12.3K |
|
1355
Perdoceo Education
PRDO
$2.14B
| $571K | 0.01% |
49,702
-1,064
| -2% | -$12.2K |
|
1356
Simulations Plus
SLP
$279M
| $569K | 0.01% |
11,156
-174
| -2% | -$8.88K |
|
1357
Interface
TILE
$1.64B
| $568K | 0.01% |
41,867
-896
| -2% | -$12.2K |
|
1358
Unitil
UTL
$827M
| $565K | 0.01% |
11,328
-238
| -2% | -$11.9K |
|
|
ONL
1359
Orion Office REIT
ONL
$170M
| $562K | 0.01% |
40,145
+918
| +2% | +$12.9K |
|
1360
World Acceptance Corp
WRLD
$942M
| $561K | 0.01% |
2,924
-132
| -4% | -$25.3K |
|
|
EBIX
1361
DELISTED
Ebix Inc
EBIX
| $560K | 0.01% |
16,892
-361
| -2% | -$12K |
|
|
SAFE
1362
DELISTED
Safehold Inc.
SAFE
| $556K | 0.01% |
10,025
-214
| -2% | -$11.9K |
|
1363
Myers Industries
MYE
$611M
| $555K | 0.01% |
25,692
-550
| -2% | -$11.9K |
|
1364
Kelly Services Class A
KELYA
$489M
| $554K | 0.01% |
25,544
-547
| -2% | -$11.9K |
|
1365
Agilysys
AGYS
$3.1B
| $552K | 0.01% |
13,842
-237
| -2% | -$9.45K |
|
1366
Heidrick & Struggles
HSII
$1.04B
| $550K | 0.01% |
13,890
-297
| -2% | -$11.8K |
|
1367
Central Pacific Financial
CPF
$841M
| $548K | 0.01% |
19,648
-509
| -3% | -$14.2K |
|
|
DISCA
1368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $548K | 0.01% |
21,991
-1,348
| -6% | -$33.6K |
|
1369
Cross Country Healthcare
CCRN
$462M
| $543K | 0.01% |
25,057
-425
| -2% | -$9.21K |
|
|
DHC
1370
Diversified Healthcare Trust
DHC
$995M
| $542K | 0.01% |
169,436
-3,626
| -2% | -$11.6K |
|
|
ARR
1371
Armour Residential REIT
ARR
$1.78B
| $534K | 0.01% |
12,717
-272
| -2% | -$11.4K |
|
1372
Digi International
DGII
$1.29B
| $534K | 0.01% |
24,809
+108
| +0.4% | +$2.33K |
|
1373
Titan International
TWI
$562M
| $534K | 0.01% |
36,264
-776
| -2% | -$11.4K |
|
1374
RPC Inc
RES
$1.04B
| $532K | 0.01% |
49,834
-1,716
| -3% | -$18.3K |
|
1375
Hanmi Financial
HAFC
$751M
| $531K | 0.01% |
21,557
-359
| -2% | -$8.84K |
|