TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sonic Automotive
SAH
$2.83B
| $523K | 0.01% |
14,270
-441
| -3% | -$16.2K |
|
1352
Alpha and Omega Semiconductor
AOSL
$857M
| $522K | 0.01% |
+15,652
| New | +$522K |
|
1353
E.W. Scripps
SSP
$264M
| $521K | 0.01% |
41,777
+1,239
| +3% | +$15.5K |
|
|
ABTX
1354
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $517K | 0.01% |
13,698
+289
| +2% | +$10.9K |
|
1355
Nektar Therapeutics
NKTR
$843M
| $509K | 0.01% |
8,930
+207
| +2% | +$11.8K |
|
1356
Consensus Cloud Solutions
CCSI
$515M
| $505K | 0.01% |
11,562
+274
| +2% | +$12K |
|
1357
PVH
PVH
$4.07B
| $504K | 0.01% |
8,849
-228
| -3% | -$13K |
|
|
ROCC
1358
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $503K | 0.01% |
15,296
+346
| +2% | +$11.4K |
|
1359
Par Pacific Holdings
PARR
$1.7B
| $500K | 0.01% |
32,057
-374
| -1% | -$5.83K |
|
1360
Kelly Services Class A
KELYA
$481M
| $499K | 0.01% |
25,152
-392
| -2% | -$7.78K |
|
1361
Sleep Number
SNBR
$218M
| $497K | 0.01% |
16,056
| – | – |
|
1362
Hanmi Financial
HAFC
$757M
| $494K | 0.01% |
22,021
+464
| +2% | +$10.4K |
|
1363
B. Riley Financial
RILY
$156M
| $493K | 0.01% |
11,661
+252
| +2% | +$10.7K |
|
1364
Hawkins
HWKN
$3.67B
| $489K | 0.01% |
13,583
+259
| +2% | +$9.32K |
|
1365
uniQure
QURE
$956M
| $487K | 0.01% |
26,142
+586
| +2% | +$10.9K |
|
|
UHT
1366
Universal Health Realty Income Trust
UHT
$568M
| $481K | 0.01% |
9,049
-39
| -0.4% | -$2.07K |
|
|
MCHB
1367
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $474K | 0.01% |
13,680
-559
| -4% | -$19.4K |
|
1368
Insteel Industries
IIIN
$754M
| $473K | 0.01% |
14,050
+286
| +2% | +$9.63K |
|
1369
Genesco
GCO
$356M
| $470K | 0.01% |
9,425
-309
| -3% | -$15.4K |
|
1370
Heartland Express
HTLD
$668M
| $468K | 0.01% |
33,660
+648
| +2% | +$9.01K |
|
1371
John B. Sanfilippo & Son
JBSS
$743M
| $468K | 0.01% |
6,454
+124
| +2% | +$8.99K |
|
1372
Wabash National
WNC
$470M
| $468K | 0.01% |
34,438
-268
| -0.8% | -$3.64K |
|
1373
Heidrick & Struggles
HSII
$1.04B
| $461K | 0.01% |
14,252
+362
| +3% | +$11.7K |
|
1374
Talos Energy
TALO
$1.65B
| $461K | 0.01% |
29,827
+802
| +3% | +$12.4K |
|
1375
PDF Solutions
PDFS
$785M
| $460K | 0.01% |
21,406
+225
| +1% | +$4.84K |
|