TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Arlo Technologies
ARLO
$1.89B
| $530K | 0.01% |
59,764
-1,279
| -2% | -$11.3K |
|
|
UHT
1377
Universal Health Realty Income Trust
UHT
$574M
| $530K | 0.01% |
9,088
-195
| -2% | -$11.4K |
|
1378
Zumiez
ZUMZ
$379M
| $529K | 0.01% |
13,847
-1,642
| -11% | -$62.7K |
|
1379
John B. Sanfilippo & Son
JBSS
$749M
| $528K | 0.01% |
6,330
-94
| -1% | -$7.84K |
|
1380
SunCoke Energy
SXC
$667M
| $525K | 0.01% |
58,908
-1,253
| -2% | -$11.2K |
|
1381
Caleres
CAL
$531M
| $522K | 0.01% |
27,004
-707
| -3% | -$13.7K |
|
|
PRSU
1382
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $519K | 0.01% |
14,555
-311
| -2% | -$11.1K |
|
|
ROCC
1383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $516K | 0.01% |
14,950
-320
| -2% | -$11K |
|
1384
Wabash National
WNC
$479M
| $515K | 0.01% |
34,706
-1,122
| -3% | -$16.6K |
|
|
RUTH
1385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $515K | 0.01% |
22,498
-481
| -2% | -$11K |
|
1386
NETGEAR
NTGR
$811M
| $512K | 0.01% |
20,748
-444
| -2% | -$11K |
|
1387
Insteel Industries
IIIN
$755M
| $509K | 0.01% |
13,764
-290
| -2% | -$10.7K |
|
1388
IPG Photonics
IPGP
$3.56B
| $509K | 0.01% |
4,633
-294
| -6% | -$32.3K |
|
1389
Invesco Mortgage Capital
IVR
$529M
| $504K | 0.01% |
22,101
-473
| -2% | -$10.8K |
|
1390
Collegium Pharmaceutical
COLL
$1.21B
| $499K | 0.01% |
24,508
-411
| -2% | -$8.37K |
|
1391
Quanex
NX
$836M
| $497K | 0.01% |
23,671
-603
| -2% | -$12.7K |
|
1392
Corsair Gaming
CRSR
$937M
| $495K | 0.01% |
+23,410
| New | +$495K |
|
|
BFS
1393
Saul Centers
BFS
$812M
| $487K | 0.01% |
9,241
-198
| -2% | -$10.4K |
|
1394
BioLife Solutions
BLFS
$1.27B
| $483K | 0.01% |
21,259
+131
| +0.6% | +$2.98K |
|
1395
Helix Energy Solutions
HLX
$933M
| $481K | 0.01% |
100,555
-2,152
| -2% | -$10.3K |
|
|
HNGR
1396
DELISTED
Hanger Inc.
HNGR
| $478K | 0.01% |
26,071
-441
| -2% | -$8.09K |
|
|
CLDT
1397
Chatham Lodging
CLDT
$363M
| $477K | 0.01% |
34,574
-740
| -2% | -$10.2K |
|
1398
Children's Place
PLCE
$121M
| $477K | 0.01% |
9,673
-454
| -4% | -$22.4K |
|
1399
United Fire Group
UFCS
$794M
| $476K | 0.01% |
15,314
-305
| -2% | -$9.48K |
|
1400
OptimizeRx
OPRX
$349M
| $475K | 0.01% |
12,598
-214
| -2% | -$8.07K |
|