TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1376
DELISTED
Denbury Resources, Inc.
DNR
| $380K | 0.01% |
319,669
+6,648
| +2% | +$7.9K |
|
1377
DXP Enterprises
DXPE
$1.95B
| $379K | 0.01% |
10,905
+40
| +0.4% | +$1.39K |
|
1378
LeMaitre Vascular
LMAT
$2.21B
| $379K | 0.01% |
11,077
+263
| +2% | +$9K |
|
1379
Cohu
COHU
$950M
| $378K | 0.01% |
27,971
+134
| +0.5% | +$1.81K |
|
|
WSR
1380
Whitestone REIT
WSR
$672M
| $377K | 0.01% |
27,385
+353
| +1% | +$4.86K |
|
1381
Axcelis
ACLS
$2.53B
| $376K | 0.01% |
22,006
-351
| -2% | -$6K |
|
1382
Team
TISI
$86.4M
| $372K | 0.01% |
2,062
+9
| +0.4% | +$1.62K |
|
|
HT
1383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $370K | 0.01% |
24,858
+373
| +2% | +$5.55K |
|
1384
Adtran
ADTN
$781M
| $369K | 0.01% |
32,541
+94
| +0.3% | +$1.07K |
|
1385
Ichor Holdings
ICHR
$579M
| $369K | 0.01% |
15,277
+89
| +0.6% | +$2.15K |
|
1386
Vicor
VICR
$2.33B
| $367K | 0.01% |
12,424
+1,397
| +13% | +$41.3K |
|
1387
Heidrick & Struggles
HSII
$1.04B
| $356K | 0.01% |
13,022
+47
| +0.4% | +$1.29K |
|
1388
Agilysys
AGYS
$3.1B
| $355K | 0.01% |
13,858
+1,899
| +16% | +$48.6K |
|
1389
MYR Group
MYRG
$2.79B
| $354K | 0.01% |
11,329
+56
| +0.5% | +$1.75K |
|
1390
National Beverage
FIZZ
$3.75B
| $352K | 0.01% |
+15,868
| New | +$352K |
|
1391
TechTarget
TTGT
$403M
| $352K | 0.01% |
15,621
+825
| +6% | +$18.6K |
|
1392
SunCoke Energy
SXC
$667M
| $350K | 0.01% |
62,080
+17,798
| +40% | +$100K |
|
1393
Resources Connection
RGP
$167M
| $346K | 0.01% |
20,376
-52
| -0.3% | -$883 |
|
1394
Mercer International
MERC
$216M
| $342K | 0.01% |
27,249
-2,158
| -7% | -$27.1K |
|
1395
GameStop
GME
$10.1B
| $339K | 0.01% |
245,764
-31,864
| -11% | -$44K |
|
1396
Monarch Casino & Resort
MCRI
$1.86B
| $338K | 0.01% |
8,108
+52
| +0.6% | +$2.17K |
|
|
HSKA
1397
DELISTED
Heska Corp
HSKA
| $338K | 0.01% |
4,776
+42
| +0.9% | +$2.97K |
|
1398
Regis Corp
RGS
$58.9M
| $337K | 0.01% |
835
-166
| -17% | -$67K |
|
1399
Tredegar Corp
TG
$273M
| $328K | 0.01% |
16,799
-550
| -3% | -$10.7K |
|
1400
News Corp Class B
NWS
$18.8B
| $324K | 0.01% |
22,684
-1,185
| -5% | -$16.9K |
|