TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
American Vanguard Corp
AVD
$159M
| $289K | ﹤0.01% |
20,972
-1,589
| -7% | -$21.9K |
|
1402
Resources Connection
RGP
$167M
| $286K | ﹤0.01% |
23,873
-1,703
| -7% | -$20.4K |
|
1403
Agilysys
AGYS
$3.1B
| $285K | ﹤0.01% |
15,900
-1,356
| -8% | -$24.3K |
|
1404
Community Health Systems
CYH
$409M
| $285K | ﹤0.01% |
94,545
-5,755
| -6% | -$17.3K |
|
1405
Century Aluminum
CENX
$2.06B
| $282K | ﹤0.01% |
39,582
-2,753
| -7% | -$19.6K |
|
|
UBA
1406
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $282K | ﹤0.01% |
23,698
-1,666
| -7% | -$19.8K |
|
1407
Insteel Industries
IIIN
$755M
| $276K | ﹤0.01% |
14,457
-1,053
| -7% | -$20.1K |
|
|
FSB
1408
DELISTED
Franklin Financial Network, Inc.
FSB
| $276K | ﹤0.01% |
10,726
-610
| -5% | -$15.7K |
|
1409
Customers Bancorp
CUBI
$2.13B
| $275K | ﹤0.01% |
22,875
-1,615
| -7% | -$19.4K |
|
1410
Par Pacific Holdings
PARR
$1.72B
| $275K | ﹤0.01% |
30,640
-689
| -2% | -$6.18K |
|
|
HIBB
1411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $274K | ﹤0.01% |
13,062
-1,904
| -13% | -$39.9K |
|
1412
Central Garden & Pet
CENT
$2.37B
| $273K | ﹤0.01% |
9,486
-877
| -8% | -$25.2K |
|
1413
World Acceptance Corp
WRLD
$942M
| $272K | ﹤0.01% |
4,153
-458
| -10% | -$30K |
|
1414
Forrester Research
FORR
$187M
| $271K | ﹤0.01% |
8,449
-504
| -6% | -$16.2K |
|
1415
Green Plains
GPRE
$698M
| $269K | ﹤0.01% |
26,361
-2,351
| -8% | -$24K |
|
1416
Digi International
DGII
$1.29B
| $267K | ﹤0.01% |
22,877
-1,160
| -5% | -$13.5K |
|
1417
Caleres
CAL
$531M
| $265K | ﹤0.01% |
31,787
-2,825
| -8% | -$23.6K |
|
1418
Motorcar Parts of America
MPAA
$281M
| $265K | ﹤0.01% |
14,984
-1,094
| -7% | -$19.3K |
|
1419
AdvanSix
ASIX
$569M
| $260K | ﹤0.01% |
22,125
-1,589
| -7% | -$18.7K |
|
|
RC
1420
Ready Capital
RC
$705M
| $260K | ﹤0.01% |
29,895
-68
| -0.2% | -$591 |
|
1421
Mercer International
MERC
$216M
| $259K | ﹤0.01% |
31,712
-2,328
| -7% | -$19K |
|
1422
Ezcorp Inc
EZPW
$1.02B
| $259K | ﹤0.01% |
41,162
-3,525
| -8% | -$22.2K |
|
1423
News Corp Class B
NWS
$18.8B
| $256K | ﹤0.01% |
21,458
-625
| -3% | -$7.46K |
|
1424
DXP Enterprises
DXPE
$1.95B
| $254K | ﹤0.01% |
12,742
-851
| -6% | -$17K |
|
|
MTSC
1425
DELISTED
MTS Systems Corp
MTSC
| $249K | ﹤0.01% |
14,134
-963
| -6% | -$17K |
|