TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1376
DELISTED
Neenah, Inc. Common Stock
NP
| $562K | 0.01% |
12,136
-338
| -3% | -$15.7K |
|
1377
Insteel Industries
IIIN
$755M
| $559K | 0.01% |
14,054
-266
| -2% | -$10.6K |
|
|
MAGN
1378
Magnera Corporation
MAGN
$428M
| $555K | 0.01% |
2,480
-54
| -2% | -$12.1K |
|
|
UHT
1379
Universal Health Realty Income Trust
UHT
$574M
| $552K | 0.01% |
9,283
-199
| -2% | -$11.8K |
|
1380
Under Armour
UAA
$2.2B
| $551K | 0.01% |
26,020
-3,124
| -11% | -$66.2K |
|
1381
Gannett
GCI
$629M
| $549K | 0.01% |
103,063
-2,435
| -2% | -$13K |
|
|
CSII
1382
DELISTED
Cardiovascular Systems, Inc.
CSII
| $549K | 0.01% |
29,237
-472
| -2% | -$8.86K |
|
|
DISCA
1383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $549K | 0.01% |
23,339
-2,784
| -11% | -$65.5K |
|
1384
Par Pacific Holdings
PARR
$1.72B
| $546K | 0.01% |
33,125
-735
| -2% | -$12.1K |
|
1385
Douglas Elliman
DOUG
$257M
| $545K | 0.01% |
+49,751
| New | +$545K |
|
1386
Calavo Growers
CVGW
$485M
| $543K | 0.01% |
12,805
-276
| -2% | -$11.7K |
|
|
TUP
1387
DELISTED
Tupperware Brands Corporation
TUP
| $541K | 0.01% |
35,395
-1,512
| -4% | -$23.1K |
|
1388
uniQure
QURE
$985M
| $539K | 0.01% |
25,982
-602
| -2% | -$12.5K |
|
1389
Ambac
AMBC
$422M
| $538K | 0.01% |
33,530
-658
| -2% | -$10.6K |
|
1390
DMC Global
BOOM
$146M
| $537K | 0.01% |
13,559
-292
| -2% | -$11.6K |
|
1391
Hawkins
HWKN
$3.49B
| $537K | 0.01% |
13,607
-358
| -3% | -$14.1K |
|
1392
Simulations Plus
SLP
$279M
| $536K | 0.01% |
11,330
-287
| -2% | -$13.6K |
|
|
DHC
1393
Diversified Healthcare Trust
DHC
$995M
| $535K | 0.01% |
173,062
-3,272
| -2% | -$10.1K |
|
1394
Under Armour Class C
UA
$2.13B
| $535K | 0.01% |
29,665
-2,531
| -8% | -$45.6K |
|
1395
Unitil
UTL
$827M
| $532K | 0.01% |
11,566
-157
| -1% | -$7.22K |
|
1396
Bristow Group
VTOL
$1.09B
| $532K | 0.01% |
16,783
-358
| -2% | -$11.3K |
|
1397
Myers Industries
MYE
$611M
| $525K | 0.01% |
26,242
-517
| -2% | -$10.3K |
|
|
EBIX
1398
DELISTED
Ebix Inc
EBIX
| $524K | 0.01% |
17,253
-372
| -2% | -$11.3K |
|
|
CNR
1399
Core Natural Resources, Inc.
CNR
$3.89B
| $522K | 0.01% |
22,970
-496
| -2% | -$11.3K |
|
|
GAP
1400
The Gap, Inc.
GAP
$8.83B
| $522K | 0.01% |
29,571
-3,679
| -11% | -$64.9K |
|