TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | 0.01% |
6,993
-3
| -0% | -$167 |
|
|
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
| $389K | 0.01% |
13,350
+34
| +0.3% | +$991 |
|
|
DNR
1378
DELISTED
Denbury Resources, Inc.
DNR
| $388K | 0.01% |
313,021
+388
| +0.1% | +$481 |
|
1379
VanEck Oil Services ETF
OIH
$880M
| $386K | 0.01% |
1,301
| – | – |
|
1380
Universal Electronics
UEIC
$64M
| $386K | 0.01% |
9,406
+32
| +0.3% | +$1.31K |
|
1381
GameStop
GME
$10.1B
| $380K | 0.01% |
277,628
+688
| +0.2% | +$942 |
|
1382
Sonic Automotive
SAH
$2.84B
| $379K | 0.01% |
16,227
+64
| +0.4% | +$1.5K |
|
1383
Photronics
PLAB
$1.36B
| $373K | 0.01% |
45,516
-6
| -0% | -$49 |
|
1384
RE/MAX Holdings
RMAX
$194M
| $372K | 0.01% |
12,086
+31
| +0.3% | +$954 |
|
1385
Ultra Clean Holdings
UCTT
$1.11B
| $372K | 0.01% |
26,695
+205
| +0.8% | +$2.86K |
|
1386
Matrix Service
MTRX
$403M
| $369K | 0.01% |
18,193
+7
| +0% | +$142 |
|
1387
CEVA Inc
CEVA
$543M
| $363K | 0.01% |
14,913
+42
| +0.3% | +$1.02K |
|
1388
Ichor Holdings
ICHR
$579M
| $359K | 0.01% |
15,188
+91
| +0.6% | +$2.15K |
|
1389
Fossil Group
FOSL
$165M
| $356K | 0.01% |
30,974
-14
| -0% | -$161 |
|
|
PGNX
1390
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $355K | 0.01% |
57,513
+110
| +0.2% | +$679 |
|
1391
Ethan Allen Interiors
ETD
$772M
| $353K | 0.01% |
16,776
-8
| -0% | -$168 |
|
1392
Gannett
GCI
$629M
| $349K | 0.01% |
36,972
-5
| -0% | -$47 |
|
|
VSTO
1393
DELISTED
Vista Outdoor Inc.
VSTO
| $348K | 0.01% |
39,178
+75
| +0.2% | +$666 |
|
1394
Monarch Casino & Resort
MCRI
$1.86B
| $344K | 0.01% |
8,056
+26
| +0.3% | +$1.11K |
|
|
VIVO
1395
DELISTED
Meridian Bioscience Inc
VIVO
| $344K | 0.01% |
28,931
+82
| +0.3% | +$975 |
|
|
WSR
1396
Whitestone REIT
WSR
$672M
| $343K | 0.01% |
27,032
+23
| +0.1% | +$292 |
|
1397
Vicor
VICR
$2.33B
| $342K | 0.01% |
11,027
+15
| +0.1% | +$465 |
|
1398
Unisys
UIS
$277M
| $341K | 0.01% |
35,133
+488
| +1% | +$4.74K |
|
1399
Ezcorp Inc
EZPW
$1.02B
| $337K | 0.01% |
35,613
-17
| -0% | -$161 |
|
1400
Zumiez
ZUMZ
$379M
| $337K | 0.01% |
12,928
+100
| +0.8% | +$2.61K |
|