TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
QuinStreet
QNST
$920M
| $353K | 0.01% |
26,378
+1,219
| +5% | +$16.3K |
|
|
EGRX
1402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $353K | 0.01% |
6,996
-201
| -3% | -$10.1K |
|
|
CRCM
1403
DELISTED
CARE.COM, INC.
CRCM
| $350K | 0.01% |
+17,704
| New | +$350K |
|
1404
Universal Electronics
UEIC
$64M
| $348K | 0.01% |
9,374
+340
| +4% | +$12.6K |
|
1405
Donnelley Financial Solutions
DFIN
$1.55B
| $345K | 0.01% |
23,165
+850
| +4% | +$12.7K |
|
1406
Vicor
VICR
$2.33B
| $342K | 0.01% |
11,012
+416
| +4% | +$12.9K |
|
1407
Ichor Holdings
ICHR
$579M
| $341K | 0.01% |
15,097
+142
| +0.9% | +$3.21K |
|
1408
TTEC Holdings
TTEC
$183M
| $341K | 0.01% |
9,409
+341
| +4% | +$12.4K |
|
|
WLH
1409
DELISTED
WILLIAM LYON HOMES
WLH
| $341K | 0.01% |
22,196
+642
| +3% | +$9.86K |
|
|
CHS
1410
DELISTED
Chicos FAS, Inc.
CHS
| $338K | 0.01% |
79,101
-3,179
| -4% | -$13.6K |
|
|
BGG
1411
DELISTED
Briggs & Stratton Corp.
BGG
| $338K | 0.01% |
28,589
+850
| +3% | +$10K |
|
1412
American Public Education
APEI
$571M
| $336K | 0.01% |
11,152
+404
| +4% | +$12.2K |
|
1413
Forrester Research
FORR
$187M
| $336K | 0.01% |
6,945
+252
| +4% | +$12.2K |
|
1414
Resources Connection
RGP
$167M
| $335K | 0.01% |
20,248
+845
| +4% | +$14K |
|
1415
LeMaitre Vascular
LMAT
$2.21B
| $334K | 0.01% |
10,770
+390
| +4% | +$12.1K |
|
1416
Ezcorp Inc
EZPW
$1.02B
| $332K | 0.01% |
35,630
+1,854
| +5% | +$17.3K |
|
1417
Harmonic Inc
HLIT
$1.14B
| $326K | 0.01% |
60,212
+3,478
| +6% | +$18.8K |
|
|
CBB
1418
DELISTED
Cincinnati Bell Inc.
CBB
| $326K | 0.01% |
34,179
+1,351
| +4% | +$12.9K |
|
|
WSR
1419
Whitestone REIT
WSR
$672M
| $325K | 0.01% |
27,009
+982
| +4% | +$11.8K |
|
1420
Ethan Allen Interiors
ETD
$772M
| $321K | 0.01% |
16,784
+615
| +4% | +$11.8K |
|
1421
PetMed Express
PETS
$63M
| $320K | 0.01% |
14,037
+508
| +4% | +$11.6K |
|
|
JCP
1422
DELISTED
J.C. Penney Company, Inc.
JCP
| $320K | 0.01% |
214,627
+8,234
| +4% | +$12.3K |
|
1423
Vital Energy
VTLE
$635M
| $319K | 0.01% |
5,162
+188
| +4% | +$11.6K |
|
1424
Zumiez
ZUMZ
$366M
| $319K | 0.01% |
12,828
+465
| +4% | +$11.6K |
|
|
VSTO
1425
DELISTED
Vista Outdoor Inc.
VSTO
| $313K | 0.01% |
39,103
+1,425
| +4% | +$11.4K |
|