TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pathward Financial
CASH
$1.8B
| $399K | 0.01% |
+5,085
| New | +$399K |
|
|
WLH
1402
DELISTED
WILLIAM LYON HOMES
WLH
| $397K | 0.01% |
17,252
+5
| +0% | +$115 |
|
1403
REX American Resources
REX
$1.03B
| $395K | 0.01% |
4,214
+96
| +2% | +$9K |
|
|
DNR
1404
DELISTED
Denbury Resources, Inc.
DNR
| $394K | 0.01% |
294,242
+3,414
| +1% | +$4.57K |
|
1405
National Presto Industries
NPK
$751M
| $390K | 0.01% |
3,661
+52
| +1% | +$5.54K |
|
1406
Marcus Corp
MCS
$482M
| $389K | 0.01% |
14,034
+108
| +0.8% | +$2.99K |
|
|
EXPR
1407
DELISTED
Express, Inc.
EXPR
| $387K | 0.01% |
57,240
-5
| -0% | -$34 |
|
1408
Lantheus
LNTH
$3.72B
| $383K | ﹤0.01% |
21,491
+849
| +4% | +$15.1K |
|
1409
CorVel
CRVL
$4.57B
| $380K | ﹤0.01% |
6,983
-139
| -2% | -$7.56K |
|
1410
Genesco
GCO
$343M
| $380K | ﹤0.01% |
14,304
-2
| -0% | -$53 |
|
|
BFX
1411
DELISTED
BowFlex Inc.
BFX
| $380K | ﹤0.01% |
22,476
+53
| +0.2% | +$896 |
|
1412
Cross Country Healthcare
CCRN
$436M
| $379K | ﹤0.01% |
26,642
+3,499
| +15% | +$49.8K |
|
|
IVC
1413
DELISTED
Invacare Corporation
IVC
| $378K | ﹤0.01% |
23,983
+575
| +2% | +$9.06K |
|
|
PGNX
1414
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $378K | ﹤0.01% |
51,300
+28
| +0.1% | +$206 |
|
|
LION
1415
DELISTED
Fidelity Southern Corporation
LION
| $378K | ﹤0.01% |
15,987
+401
| +3% | +$9.48K |
|
1416
Sonic Automotive
SAH
$2.78B
| $375K | ﹤0.01% |
18,359
-894
| -5% | -$18.3K |
|
|
FRGI
1417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $375K | ﹤0.01% |
19,758
-2
| -0% | -$38 |
|
1418
Haverty Furniture Companies
HVT
$363M
| $371K | ﹤0.01% |
14,178
+73
| +0.5% | +$1.91K |
|
|
EGRX
1419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $371K | ﹤0.01% |
6,225
+529
| +9% | +$31.5K |
|
|
ECHO
1420
DELISTED
Echo Global Logistics, Inc.
ECHO
| $369K | ﹤0.01% |
19,582
-421
| -2% | -$7.93K |
|
1421
Titan International
TWI
$553M
| $367K | ﹤0.01% |
36,175
+895
| +3% | +$9.08K |
|
1422
DXP Enterprises
DXPE
$1.89B
| $364K | ﹤0.01% |
11,561
+243
| +2% | +$7.65K |
|
1423
Regis Corp
RGS
$54.6M
| $363K | ﹤0.01% |
25,409
-287
| -1% | -$4.1K |
|
|
ESND
1424
DELISTED
Essendant Inc.
ESND
| $361K | ﹤0.01% |
27,398
+19
| +0.1% | +$250 |
|
1425
Ezcorp Inc
EZPW
$1.01B
| $356K | ﹤0.01% |
37,467
+1,870
| +5% | +$17.8K |
|