TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $357K | 0.01% |
24,561
-297
| -1% | -$4.32K |
|
1402
RadNet
RDNT
$5.6B
| $356K | 0.01% |
+17,541
| New | +$356K |
|
1403
Agilysys
AGYS
$3.06B
| $354K | 0.01% |
13,917
+59
| +0.4% | +$1.5K |
|
1404
American Vanguard Corp
AVD
$151M
| $354K | 0.01% |
18,170
+81
| +0.4% | +$1.58K |
|
1405
SpartanNash
SPTN
$903M
| $354K | 0.01% |
24,862
+132
| +0.5% | +$1.88K |
|
1406
Vital Energy
VTLE
$623M
| $354K | 0.01% |
6,164
+22
| +0.4% | +$1.26K |
|
|
CUTR
1407
DELISTED
Cutera, Inc.
CUTR
| $349K | 0.01% |
9,735
+92
| +1% | +$3.3K |
|
|
JAG
1408
DELISTED
Jagged Peak Energy Inc.
JAG
| $347K | 0.01% |
40,875
+20,203
| +98% | +$172K |
|
1409
VanEck Oil Services ETF
OIH
$852M
| $345K | 0.01% |
1,301
| – | – |
|
1410
Phibro Animal Health
PAHC
$1.68B
| $345K | 0.01% |
13,877
+68
| +0.5% | +$1.69K |
|
1411
Digi International
DGII
$1.29B
| $343K | 0.01% |
19,367
+216
| +1% | +$3.83K |
|
|
SAFE
1412
DELISTED
Safehold Inc.
SAFE
| $342K | 0.01% |
+8,498
| New | +$342K |
|
|
PENG
1413
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $341K | 0.01% |
17,998
+88
| +0.5% | +$1.67K |
|
1414
OraSure Technologies
OSUR
$244M
| $339K | 0.01% |
42,221
+209
| +0.5% | +$1.68K |
|
|
HIBB
1415
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $338K | 0.01% |
12,059
-111
| -0.9% | -$3.11K |
|
|
KREF
1416
KKR Real Estate Finance Trust
KREF
$644M
| $337K | 0.01% |
+16,515
| New | +$337K |
|
1417
Mercer International
MERC
$214M
| $337K | 0.01% |
27,384
+135
| +0.5% | +$1.66K |
|
1418
Resources Connection
RGP
$169M
| $336K | 0.01% |
20,592
+216
| +1% | +$3.52K |
|
1419
Team
TISI
$85.8M
| $332K | 0.01% |
2,077
+15
| +0.7% | +$2.4K |
|
1420
World Acceptance Corp
WRLD
$930M
| $327K | 0.01% |
3,790
-518
| -12% | -$44.7K |
|
1421
PetMed Express
PETS
$58.5M
| $325K | ﹤0.01% |
13,800
+68
| +0.5% | +$1.6K |
|
1422
Adtran
ADTN
$829M
| $324K | ﹤0.01% |
32,713
+172
| +0.5% | +$1.7K |
|
1423
Energy Select Sector SPDR Fund
XLE
$27B
| $323K | ﹤0.01% |
5,375
| – | – |
|
1424
PDF Solutions
PDFS
$784M
| $321K | ﹤0.01% |
19,030
+40
| +0.2% | +$675 |
|
1425
Ethan Allen Interiors
ETD
$747M
| $319K | ﹤0.01% |
16,732
+84
| +0.5% | +$1.6K |
|