TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$1.29B
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
WPC icon
W.P. Carey
WPC
$12.2M
4
LULU icon
lululemon athletica
LULU
$12.2M
5
BURL icon
Burlington
BURL
$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
BLDR icon
Builders FirstSource
BLDR
$13.5M
3
HUBB icon
Hubbell
HUBB
$11.3M
4
JBL icon
Jabil
JBL
$10.8M
5
NATI
National Instruments Corp
NATI
$6.66M

Sector Composition

1 Technology 25.02%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
1351
Nu Skin
NUS
$570M
$824K 0.01%
42,452
+202
+0.5% +$3.92K
ARR
1352
Armour Residential REIT
ARR
$1.77B
$813K 0.01%
42,093
+3,510
+9% +$67.8K
DCOM icon
1353
Dime Community Bancshares
DCOM
$1.36B
$812K 0.01%
30,170
+713
+2% +$19.2K
DLX icon
1354
Deluxe
DLX
$876M
$809K 0.01%
37,694
+1,713
+5% +$36.7K
CHS
1355
DELISTED
Chicos FAS, Inc.
CHS
$808K 0.01%
106,651
+1,801
+2% +$13.7K
DGII icon
1356
Digi International
DGII
$1.29B
$808K 0.01%
31,072
+524
+2% +$13.6K
JBSS icon
1357
John B. Sanfilippo & Son
JBSS
$744M
$799K 0.01%
7,751
+143
+2% +$14.7K
BDN
1358
Brandywine Realty Trust
BDN
$766M
$797K 0.01%
147,656
+2,506
+2% +$13.5K
MCRI icon
1359
Monarch Casino & Resort
MCRI
$1.87B
$797K 0.01%
11,530
+149
+1% +$10.3K
MNRO icon
1360
Monro
MNRO
$527M
$797K 0.01%
27,165
+482
+2% +$14.1K
NABL icon
1361
N-able
NABL
$1.56B
$796K 0.01%
60,049
+1,145
+2% +$15.2K
ATEN icon
1362
A10 Networks
ATEN
$1.26B
$793K 0.01%
60,201
+1,037
+2% +$13.7K
PFBC icon
1363
Preferred Bank
PFBC
$1.18B
$789K 0.01%
10,795
-313
-3% -$22.9K
INVA icon
1364
Innoviva
INVA
$1.29B
$781K 0.01%
48,696
+66
+0.1% +$1.06K
MTUS icon
1365
Metallus
MTUS
$704M
$778K 0.01%
33,179
+333
+1% +$7.81K
ARLO icon
1366
Arlo Technologies
ARLO
$1.89B
$778K 0.01%
81,712
+1,866
+2% +$17.8K
SXC icon
1367
SunCoke Energy
SXC
$652M
$777K 0.01%
72,353
+1,220
+2% +$13.1K
SBSI icon
1368
Southside Bancshares
SBSI
$926M
$776K 0.01%
24,781
+147
+0.6% +$4.6K
CTKB icon
1369
Cytek Biosciences
CTKB
$523M
$774K 0.01%
84,899
+379
+0.4% +$3.46K
EGBN icon
1370
Eagle Bancorp
EGBN
$601M
$774K 0.01%
25,676
+479
+2% +$14.4K
TTGT icon
1371
TechTarget
TTGT
$420M
$773K 0.01%
22,174
+834
+4% +$29.1K
HIBB
1372
DELISTED
Hibbett, Inc. Common Stock
HIBB
$771K 0.01%
10,706
-23
-0.2% -$1.66K
CWEN.A icon
1373
Clearway Energy Class A
CWEN.A
$3.18B
$765K 0.01%
+29,898
New +$765K
FDP icon
1374
Fresh Del Monte Produce
FDP
$1.7B
$764K 0.01%
29,097
+490
+2% +$12.9K
CVI icon
1375
CVR Energy
CVI
$3.1B
$763K 0.01%
25,185
+425
+2% +$12.9K
53 54
55
56 57