TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
Cap. Flow
-$260M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25

Top Buys

1
NOW icon
ServiceNow
NOW
+$9.42M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.07M
3
TFC icon
Truist Financial
TFC
+$6.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.86M
5
DAY icon
Dayforce
DAY
+$4.25M

Top Sells

1
AAPL icon
Apple
AAPL
+$15M
2
CELG
Celgene Corp
CELG
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.85M

Sector Composition

1 Technology 18.68%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.07%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTGT icon
1376
TechTarget
TTGT
$421M
$410K 0.01%
15,699
+78
+0.5% +$2.04K
CEVA icon
1377
CEVA Inc
CEVA
$555M
$406K 0.01%
15,043
+93
+0.6% +$2.51K
FIZZ icon
1378
National Beverage
FIZZ
$3.72B
$406K 0.01%
15,924
+56
+0.4% +$1.43K
MYE icon
1379
Myers Industries
MYE
$600M
$405K 0.01%
24,296
+137
+0.6% +$2.28K
RUTH
1380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$404K 0.01%
18,565
-301
-2% -$6.55K
LMAT icon
1381
LeMaitre Vascular
LMAT
$2.2B
$403K 0.01%
11,213
+136
+1% +$4.89K
MCRI icon
1382
Monarch Casino & Resort
MCRI
$1.87B
$396K 0.01%
8,163
+55
+0.7% +$2.67K
ANIP icon
1383
ANI Pharmaceuticals
ANIP
$2.06B
$392K 0.01%
6,362
+34
+0.5% +$2.1K
TR icon
1384
Tootsie Roll Industries
TR
$3B
$392K 0.01%
13,703
-7
-0.1% -$200
WT icon
1385
WisdomTree
WT
$2B
$391K 0.01%
80,687
+457
+0.6% +$2.22K
NX icon
1386
Quanex
NX
$745M
$387K 0.01%
22,683
+112
+0.5% +$1.91K
ECHO
1387
DELISTED
Echo Global Logistics, Inc.
ECHO
$386K 0.01%
18,670
+101
+0.5% +$2.09K
NPKI
1388
NPK International Inc.
NPKI
$885M
$385K 0.01%
61,365
+65
+0.1% +$408
SRDX icon
1389
Surmodics
SRDX
$471M
$384K 0.01%
9,268
+86
+0.9% +$3.56K
CPS icon
1390
Cooper-Standard Automotive
CPS
$688M
$382K 0.01%
11,518
+14
+0.1% +$464
OPB
1391
DELISTED
Opus Bank Common Stock
OPB
$382K 0.01%
14,777
-27
-0.2% -$698
ASIX icon
1392
AdvanSix
ASIX
$570M
$381K 0.01%
19,092
+159
+0.8% +$3.17K
OSPN icon
1393
OneSpan
OSPN
$598M
$381K 0.01%
22,273
+36
+0.2% +$616
WSR
1394
Whitestone REIT
WSR
$661M
$379K 0.01%
27,794
+409
+1% +$5.58K
TG icon
1395
Tredegar Corp
TG
$274M
$377K 0.01%
16,881
+82
+0.5% +$1.83K
RC
1396
Ready Capital
RC
$720M
$372K 0.01%
+24,116
New +$372K
MYRG icon
1397
MYR Group
MYRG
$2.77B
$371K 0.01%
11,387
+58
+0.5% +$1.89K
SXC icon
1398
SunCoke Energy
SXC
$651M
$370K 0.01%
59,341
-2,739
-4% -$17.1K
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
$361K 0.01%
34,488
+170
+0.5% +$1.78K
GPRE icon
1400
Green Plains
GPRE
$662M
$357K 0.01%
23,118
-1,313
-5% -$20.3K
54 55
56
57 58