TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Comtech Telecommunications
CMTL
$65.3M
| $330K | 0.01% |
19,540
-1,163
| -6% | -$19.6K |
|
1377
Heidrick & Struggles
HSII
$1.04B
| $329K | 0.01% |
15,229
-1,043
| -6% | -$22.5K |
|
1378
WisdomTree
WT
$1.98B
| $326K | 0.01% |
93,927
-6,518
| -6% | -$22.6K |
|
1379
Monarch Casino & Resort
MCRI
$1.86B
| $323K | 0.01% |
9,476
-615
| -6% | -$21K |
|
1380
Under Armour
UAA
$2.2B
| $323K | 0.01% |
33,208
-954
| -3% | -$9.28K |
|
1381
DMC Global
BOOM
$146M
| $322K | 0.01% |
11,655
-752
| -6% | -$20.8K |
|
1382
Hawkins
HWKN
$3.49B
| $317K | 0.01% |
14,898
-1,102
| -7% | -$23.4K |
|
|
LL
1383
DELISTED
LL Flooring Holdings, Inc.
LL
| $316K | 0.01% |
22,766
-1,635
| -7% | -$22.7K |
|
1384
SM Energy
SM
$3.09B
| $315K | 0.01% |
83,914
-6,440
| -7% | -$24.2K |
|
|
GPMT
1385
Granite Point Mortgage Trust
GPMT
$143M
| $313K | 0.01% |
43,563
-3,059
| -7% | -$22K |
|
1386
Koppers
KOP
$569M
| $312K | 0.01% |
16,578
-980
| -6% | -$18.4K |
|
1387
BorgWarner
BWA
$9.53B
| $311K | ﹤0.01% |
10,002
-12,643
| -56% | -$393K |
|
|
DCOM
1388
DELISTED
Dime Community Bancshares
DCOM
| $311K | ﹤0.01% |
22,630
-3,589
| -14% | -$49.3K |
|
|
USCR
1389
DELISTED
U S Concrete, Inc.
USCR
| $310K | ﹤0.01% |
12,514
-948
| -7% | -$23.5K |
|
|
SPPI
1390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $307K | ﹤0.01% |
90,701
-5,515
| -6% | -$18.7K |
|
1391
Under Armour Class C
UA
$2.13B
| $306K | ﹤0.01% |
34,628
-690
| -2% | -$6.1K |
|
|
PRSU
1392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $306K | ﹤0.01% |
16,103
-1,139
| -7% | -$21.6K |
|
|
KREF
1393
KKR Real Estate Finance Trust
KREF
$648M
| $305K | ﹤0.01% |
18,410
-2,079
| -10% | -$34.4K |
|
1394
AngioDynamics
ANGO
$436M
| $303K | ﹤0.01% |
29,782
-2,211
| -7% | -$22.5K |
|
|
BFS
1395
Saul Centers
BFS
$812M
| $302K | ﹤0.01% |
9,348
-608
| -6% | -$19.6K |
|
1396
REX American Resources
REX
$1.02B
| $302K | ﹤0.01% |
13,047
-999
| -7% | -$23.1K |
|
1397
Tredegar Corp
TG
$273M
| $302K | ﹤0.01% |
19,593
-1,332
| -6% | -$20.5K |
|
|
PENG
1398
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $294K | ﹤0.01% |
21,610
-614
| -3% | -$8.35K |
|
1399
Designer Brands
DBI
$231M
| $291K | ﹤0.01% |
42,917
-3,995
| -9% | -$27.1K |
|
|
DSPG
1400
DELISTED
DSP Group Inc
DSPG
| $291K | ﹤0.01% |
18,336
-1,185
| -6% | -$18.8K |
|