TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Under Armour Class C
UA
$2.17B
| $606K | 0.01% |
32,643
+103
| +0.3% | +$1.91K |
|
1377
Helix Energy Solutions
HLX
$970M
| $603K | 0.01% |
105,584
-258
| -0.2% | -$1.47K |
|
|
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
| $601K | 0.01% |
91,353
+1,764
| +2% | +$11.6K |
|
1379
Kelly Services Class A
KELYA
$494M
| $598K | 0.01% |
24,958
-5
| -0% | -$120 |
|
|
AHH
1380
Armada Hoffler Properties
AHH
$576M
| $597K | 0.01% |
44,945
+645
| +1% | +$8.57K |
|
1381
Unitil
UTL
$813M
| $594K | 0.01% |
+11,210
| New | +$594K |
|
|
EBIX
1382
DELISTED
Ebix Inc
EBIX
| $594K | 0.01% |
17,523
-58
| -0.3% | -$1.97K |
|
1383
Enanta Pharmaceuticals
ENTA
$185M
| $589K | 0.01% |
13,394
-19
| -0.1% | -$836 |
|
|
UHT
1384
Universal Health Realty Income Trust
UHT
$567M
| $587K | 0.01% |
9,545
-23
| -0.2% | -$1.41K |
|
1385
John B. Sanfilippo & Son
JBSS
$745M
| $586K | 0.01% |
6,611
-15
| -0.2% | -$1.33K |
|
1386
Orthofix Medical
OFIX
$586M
| $585K | 0.01% |
14,576
-1
| -0% | -$40 |
|
|
CBB
1387
DELISTED
Cincinnati Bell Inc.
CBB
| $585K | 0.01% |
37,939
-95
| -0.2% | -$1.47K |
|
1388
Banc of California
BANC
$2.64B
| $584K | 0.01% |
33,279
-58
| -0.2% | -$1.02K |
|
1389
SiriusPoint
SPNT
$2.19B
| $570K | 0.01% |
56,598
-7,026
| -11% | -$70.8K |
|
1390
Myers Industries
MYE
$622M
| $565K | 0.01% |
26,892
+127
| +0.5% | +$2.67K |
|
1391
Northfield Bancorp
NFBK
$497M
| $564K | 0.01% |
34,409
-696
| -2% | -$11.4K |
|
1392
Surmodics
SRDX
$479M
| $561K | 0.01% |
10,335
+58
| +0.6% | +$3.15K |
|
1393
ProPetro Holding
PUMP
$515M
| $559K | 0.01% |
60,977
+39
| +0.1% | +$358 |
|
|
VRTV
1394
DELISTED
VERITIV CORPORATION
VRTV
| $559K | 0.01% |
9,106
-203
| -2% | -$12.5K |
|
1395
Par Pacific Holdings
PARR
$1.79B
| $558K | 0.01% |
33,189
+3,330
| +11% | +$56K |
|
1396
Nabors Industries
NBR
$547M
| $555K | 0.01% |
4,861
+22
| +0.5% | +$2.51K |
|
|
CHUY
1397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $555K | 0.01% |
14,894
+180
| +1% | +$6.71K |
|
1398
Gannett
GCI
$607M
| $554K | 0.01% |
100,890
+2,212
| +2% | +$12.1K |
|
1399
Amphastar Pharmaceuticals
AMPH
$1.35B
| $551K | 0.01% |
27,334
+7
| +0% | +$141 |
|
1400
Central Pacific Financial
CPF
$841M
| $549K | 0.01% |
21,085
+30
| +0.1% | +$781 |
|