TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Mercer International
MERC
$214M
| $395K | 0.01% |
+29,219
| New | +$395K |
|
|
HSKA
1377
DELISTED
Heska Corp
HSKA
| $395K | 0.01% |
4,638
+168
| +4% | +$14.3K |
|
|
SAFE
1378
Safehold
SAFE
$1.17B
| $390K | 0.01% |
9,507
+367
| +4% | +$15.1K |
|
|
DCOM
1379
DELISTED
Dime Community Bancshares
DCOM
| $390K | 0.01% |
20,831
+559
| +3% | +$10.5K |
|
1380
MYR Group
MYRG
$2.71B
| $389K | 0.01% |
11,247
+407
| +4% | +$14.1K |
|
1381
Gannett
GCI
$601M
| $388K | 0.01% |
36,977
+1,465
| +4% | +$15.4K |
|
1382
SpartanNash
SPTN
$904M
| $387K | 0.01% |
24,411
+892
| +4% | +$14.1K |
|
1383
KLX Energy Services
KLXE
$32.8M
| $382K | 0.01% |
3,037
+110
| +4% | +$13.8K |
|
|
CONN
1384
DELISTED
Conn's Inc.
CONN
| $379K | 0.01% |
+16,588
| New | +$379K |
|
|
AEGN
1385
DELISTED
Aegion Corp
AEGN
| $379K | 0.01% |
21,579
+433
| +2% | +$7.61K |
|
1386
Comtech Telecommunications
CMTL
$67.9M
| $377K | 0.01% |
16,232
+588
| +4% | +$13.7K |
|
1387
SunCoke Energy
SXC
$639M
| $373K | 0.01% |
43,968
+1,598
| +4% | +$13.6K |
|
1388
National Presto Industries
NPK
$778M
| $370K | 0.01% |
3,412
+123
| +4% | +$13.3K |
|
1389
Pathward Financial
CASH
$1.75B
| $369K | 0.01% |
18,736
+685
| +4% | +$13.5K |
|
1390
Koppers
KOP
$566M
| $362K | 0.01% |
13,952
+532
| +4% | +$13.8K |
|
1391
Par Pacific Holdings
PARR
$1.84B
| $362K | 0.01% |
20,336
+2,023
| +11% | +$36K |
|
1392
Buckle
BKE
$3.02B
| $361K | 0.01% |
19,304
+699
| +4% | +$13.1K |
|
|
EXTN
1393
DELISTED
Exterran Corporation
EXTN
| $360K | 0.01% |
21,350
+767
| +4% | +$12.9K |
|
1394
Quanex
NX
$701M
| $359K | 0.01% |
22,610
-402
| -2% | -$6.38K |
|
1395
Team
TISI
$86.5M
| $357K | 0.01% |
2,042
+74
| +4% | +$12.9K |
|
|
ACOR
1396
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $357K | 0.01% |
224
+9
| +4% | +$14.3K |
|
1397
Matrix Service
MTRX
$393M
| $356K | 0.01% |
18,186
+470
| +3% | +$9.2K |
|
1398
Customers Bancorp
CUBI
$2.13B
| $355K | 0.01% |
19,415
+348
| +2% | +$6.36K |
|
1399
Veeco
VECO
$1.49B
| $354K | 0.01% |
32,618
+1,343
| +4% | +$14.6K |
|
1400
Monarch Casino & Resort
MCRI
$1.86B
| $353K | 0.01% |
8,030
+302
| +4% | +$13.3K |
|