TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Upbound Group
UPBD
$1.44B
| $447K | 0.01% |
38,913
+74
| +0.2% | +$850 |
|
|
EGL
1377
DELISTED
Engility Holdings, Inc.
EGL
| $447K | 0.01% |
12,886
-1
| -0% | -$35 |
|
1378
Shutterstock
SSTK
$724M
| $446K | 0.01% |
13,399
-481
| -3% | -$16K |
|
1379
SiriusPoint
SPNT
$2.21B
| $443K | 0.01% |
+28,397
| New | +$443K |
|
1380
Shake Shack
SHAK
$4.25B
| $441K | 0.01% |
13,277
-263
| -2% | -$8.74K |
|
1381
UNIFI
UFI
$80.6M
| $441K | 0.01% |
12,372
+1,197
| +11% | +$42.7K |
|
|
VIVO
1382
DELISTED
Meridian Bioscience Inc
VIVO
| $441K | 0.01% |
30,810
-3
| -0% | -$43 |
|
1383
American Vanguard Corp
AVD
$154M
| $438K | 0.01% |
19,134
-1
| -0% | -$23 |
|
1384
HealthStream
HSTM
$831M
| $435K | 0.01% |
18,623
+1
| +0% | +$23 |
|
1385
StoneX
SNEX
$5.34B
| $435K | 0.01% |
11,343
+333
| +3% | +$12.8K |
|
1386
Rayonier Advanced Materials
RYAM
$377M
| $433K | 0.01% |
31,588
-2
| -0% | -$27 |
|
1387
TTEC Holdings
TTEC
$187M
| $433K | 0.01% |
10,375
-949
| -8% | -$39.6K |
|
|
KND
1388
DELISTED
Kindred Healthcare
KND
| $432K | 0.01% |
63,528
+971
| +2% | +$6.6K |
|
1389
SunCoke Energy
SXC
$644M
| $429K | 0.01% |
46,947
-4
| -0% | -$37 |
|
1390
John B. Sanfilippo & Son
JBSS
$747M
| $427K | 0.01% |
6,351
+11
| +0.2% | +$740 |
|
|
SCLN
1391
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $427K | 0.01% |
38,102
+332
| +0.9% | +$3.72K |
|
1392
ATN International
ATNI
$243M
| $424K | 0.01% |
8,045
+243
| +3% | +$12.8K |
|
|
LKSD
1393
DELISTED
LSC Communications, Inc.
LKSD
| $421K | 0.01% |
25,472
+691
| +3% | +$11.4K |
|
|
HSKA
1394
DELISTED
Heska Corp
HSKA
| $418K | 0.01% |
4,748
+72
| +2% | +$6.34K |
|
|
CTRL
1395
DELISTED
Control4 Corporation
CTRL
| $417K | 0.01% |
+14,154
| New | +$417K |
|
1396
BJ's Restaurants
BJRI
$734M
| $415K | 0.01% |
13,621
+557
| +4% | +$17K |
|
|
KG
1397
Kestrel Group, Ltd.
KG
$204M
| $412K | 0.01% |
51,854
-1,860
| -3% | -$14.8K |
|
1398
LeMaitre Vascular
LMAT
$2.15B
| $411K | 0.01% |
10,971
+1,770
| +19% | +$66.3K |
|
|
LCI
1399
DELISTED
Lannett Company, Inc.
LCI
| $402K | 0.01% |
21,775
+301
| +1% | +$5.56K |
|
1400
Motorcar Parts of America
MPAA
$281M
| $401K | 0.01% |
13,604
-45
| -0.3% | -$1.33K |
|