TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Axcelis
ACLS
$2.53B
| $336K | 0.01% |
22,357
+250
| +1% | +$3.76K |
|
1402
Buckle
BKE
$3.03B
| $335K | 0.01% |
19,379
+75
| +0.4% | +$1.3K |
|
|
UNT
1403
DELISTED
UNIT Corporation
UNT
| $335K | 0.01% |
37,645
+731
| +2% | +$6.51K |
|
1404
Harmonic Inc
HLIT
$1.14B
| $334K | 0.01% |
60,263
+51
| +0.1% | +$283 |
|
1405
American Public Education
APEI
$571M
| $333K | 0.01% |
11,256
+104
| +0.9% | +$3.08K |
|
1406
News Corp Class B
NWS
$18.8B
| $333K | 0.01% |
23,869
-211
| -0.9% | -$2.94K |
|
1407
Regis Corp
RGS
$58.9M
| $332K | 0.01% |
1,001
-24
| -2% | -$7.96K |
|
1408
Forrester Research
FORR
$187M
| $330K | 0.01% |
7,007
+62
| +0.9% | +$2.92K |
|
|
AKRX
1409
DELISTED
Akorn, Inc.
AKRX
| $330K | 0.01% |
64,058
+109
| +0.2% | +$562 |
|
1410
Resources Connection
RGP
$167M
| $327K | 0.01% |
20,428
+180
| +0.9% | +$2.88K |
|
1411
KLX Energy Services
KLXE
$33.7M
| $321K | 0.01% |
3,142
+105
| +3% | +$10.7K |
|
1412
United Natural Foods
UNFI
$1.75B
| $321K | 0.01% |
35,769
+928
| +3% | +$8.33K |
|
1413
National Presto Industries
NPK
$782M
| $319K | 0.01% |
3,418
+6
| +0.2% | +$560 |
|
|
NE
1414
DELISTED
Noble Corporation
NE
| $316K | ﹤0.01% |
169,095
+229
| +0.1% | +$428 |
|
1415
Team
TISI
$86.4M
| $315K | ﹤0.01% |
2,053
+11
| +0.5% | +$1.69K |
|
1416
TechTarget
TTGT
$403M
| $314K | ﹤0.01% |
14,796
-111
| -0.7% | -$2.36K |
|
1417
Donnelley Financial Solutions
DFIN
$1.55B
| $310K | ﹤0.01% |
23,211
+46
| +0.2% | +$614 |
|
|
OPB
1418
DELISTED
Opus Bank Common Stock
OPB
| $310K | ﹤0.01% |
14,662
-7
| -0% | -$148 |
|
|
EXTN
1419
DELISTED
Exterran Corporation
EXTN
| $305K | ﹤0.01% |
21,449
+99
| +0.5% | +$1.41K |
|
1420
LeMaitre Vascular
LMAT
$2.21B
| $303K | ﹤0.01% |
10,814
+44
| +0.4% | +$1.23K |
|
1421
Vital Energy
VTLE
$635M
| $303K | ﹤0.01% |
5,218
+56
| +1% | +$3.25K |
|
1422
Movado Group
MOV
$431M
| $302K | ﹤0.01% |
11,173
-30
| -0.3% | -$811 |
|
1423
OneSpan
OSPN
$583M
| $302K | ﹤0.01% |
21,288
-15
| -0.1% | -$213 |
|
|
CONN
1424
DELISTED
Conn's Inc.
CONN
| $297K | ﹤0.01% |
16,682
+94
| +0.6% | +$1.67K |
|
|
BGG
1425
DELISTED
Briggs & Stratton Corp.
BGG
| $292K | ﹤0.01% |
28,544
-45
| -0.2% | -$460 |
|