TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Coty
COTY
$3.77B
| $277K | 0.01% |
53,702
+1,400
| +3% | +$7.22K |
|
1377
PDF Solutions
PDFS
$785M
| $277K | 0.01% |
23,616
+4,586
| +24% | +$53.8K |
|
1378
Macy's
M
$4.57B
| $276K | 0.01% |
56,141
+1,464
| +3% | +$7.2K |
|
1379
Comtech Telecommunications
CMTL
$69.7M
| $275K | 0.01% |
20,703
+4,020
| +24% | +$53.4K |
|
1380
Sonic Automotive
SAH
$2.83B
| $274K | 0.01% |
20,595
+4,000
| +24% | +$53.2K |
|
|
GAP
1381
The Gap, Inc.
GAP
$8.96B
| $272K | 0.01% |
38,640
+989
| +3% | +$6.96K |
|
|
PENG
1382
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $270K | ﹤0.01% |
22,224
+4,226
| +23% | +$51.3K |
|
1383
Customers Bancorp
CUBI
$2.15B
| $268K | ﹤0.01% |
24,490
+4,781
| +24% | +$52.3K |
|
1384
Forrester Research
FORR
$190M
| $262K | ﹤0.01% |
8,953
+1,693
| +23% | +$49.5K |
|
|
DSPG
1385
DELISTED
DSP Group Inc
DSPG
| $262K | ﹤0.01% |
19,521
+3,786
| +24% | +$50.8K |
|
1386
World Acceptance Corp
WRLD
$937M
| $252K | ﹤0.01% |
4,611
+821
| +22% | +$44.9K |
|
1387
Bread Financial
BFH
$3.06B
| $250K | ﹤0.01% |
9,295
+250
| +3% | +$6.72K |
|
1388
Oceaneering
OII
$2.41B
| $248K | ﹤0.01% |
84,214
+16,545
| +24% | +$48.7K |
|
1389
Future Fuel
FF
$175M
| $247K | ﹤0.01% |
21,920
+4,267
| +24% | +$48.1K |
|
1390
Guess, Inc.
GES
$881M
| $246K | ﹤0.01% |
36,282
+7,099
| +24% | +$48.1K |
|
1391
Mercer International
MERC
$214M
| $246K | ﹤0.01% |
34,040
+6,656
| +24% | +$48.1K |
|
|
USCR
1392
DELISTED
U S Concrete, Inc.
USCR
| $244K | ﹤0.01% |
13,462
+2,611
| +24% | +$47.3K |
|
1393
Children's Place
PLCE
$140M
| $242K | ﹤0.01% |
12,349
+1,698
| +16% | +$33.3K |
|
1394
Marcus Corp
MCS
$498M
| $240K | ﹤0.01% |
19,509
+3,785
| +24% | +$46.6K |
|
|
CLDT
1395
Chatham Lodging
CLDT
$359M
| $237K | ﹤0.01% |
39,887
+7,790
| +24% | +$46.3K |
|
|
GPMT
1396
Granite Point Mortgage Trust
GPMT
$141M
| $236K | ﹤0.01% |
46,622
+9,102
| +24% | +$46.1K |
|
1397
TruBridge
TBRG
$300M
| $235K | ﹤0.01% |
10,544
+2,001
| +23% | +$44.6K |
|
1398
Designer Brands
DBI
$204M
| $234K | ﹤0.01% |
46,912
+9,172
| +24% | +$45.8K |
|
1399
WisdomTree
WT
$2B
| $234K | ﹤0.01% |
100,445
+19,758
| +24% | +$46K |
|
1400
Matador Resources
MTDR
$5.89B
| $231K | ﹤0.01% |
93,342
+18,346
| +24% | +$45.4K |
|