TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $549K | 0.01% |
23,818
+28
| +0.1% | +$645 |
|
1402
OraSure Technologies
OSUR
$232M
| $544K | 0.01% |
53,626
-124
| -0.2% | -$1.26K |
|
1403
Ambac
AMBC
$423M
| $539K | 0.01% |
34,427
+173
| +0.5% | +$2.71K |
|
1404
Haverty Furniture Companies
HVT
$373M
| $539K | 0.01% |
12,614
+138
| +1% | +$5.9K |
|
1405
Scansource
SCSC
$967M
| $534K | 0.01% |
18,978
-37
| -0.2% | -$1.04K |
|
|
ABTX
1406
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $532K | 0.01% |
13,838
-51
| -0.4% | -$1.96K |
|
1407
HealthStream
HSTM
$835M
| $526K | 0.01% |
18,809
-14
| -0.1% | -$392 |
|
1408
SpartanNash
SPTN
$909M
| $522K | 0.01% |
27,007
+10
| +0% | +$193 |
|
1409
WisdomTree
WT
$2.02B
| $518K | 0.01% |
83,610
-335
| -0.4% | -$2.08K |
|
1410
Liquidity Services
LQDT
$831M
| $513K | 0.01% |
20,156
+66
| +0.3% | +$1.68K |
|
1411
Koppers
KOP
$563M
| $512K | 0.01% |
15,829
+66
| +0.4% | +$2.14K |
|
1412
Digi International
DGII
$1.26B
| $510K | 0.01% |
25,360
+550
| +2% | +$11.1K |
|
1413
Fossil Group
FOSL
$177M
| $504K | 0.01% |
35,320
+325
| +0.9% | +$4.64K |
|
1414
Universal Electronics
UEIC
$62.7M
| $498K | 0.01% |
10,258
-59
| -0.6% | -$2.86K |
|
1415
Trustco Bank Corp NY
TRST
$757M
| $494K | 0.01% |
14,370
-39
| -0.3% | -$1.34K |
|
1416
News Corp Class B
NWS
$18.7B
| $493K | 0.01% |
20,230
-105
| -0.5% | -$2.56K |
|
|
CIR
1417
DELISTED
CIRCOR International, Inc
CIR
| $492K | 0.01% |
15,089
+146
| +1% | +$4.76K |
|
1418
Century Aluminum
CENX
$2.05B
| $485K | 0.01% |
37,596
-81
| -0.2% | -$1.05K |
|
1419
HCI Group
HCI
$2.24B
| $484K | 0.01% |
4,868
+219
| +5% | +$21.8K |
|
|
PENG
1420
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $483K | 0.01% |
20,262
-836
| -4% | -$19.9K |
|
|
CNSL
1421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $482K | 0.01% |
54,837
+392
| +0.7% | +$3.45K |
|
1422
PetMed Express
PETS
$62.4M
| $481K | 0.01% |
15,105
-39
| -0.3% | -$1.24K |
|
1423
Comtech Telecommunications
CMTL
$60.6M
| $469K | 0.01% |
19,416
-48
| -0.2% | -$1.16K |
|
1424
RE/MAX Holdings
RMAX
$187M
| $469K | 0.01% |
14,078
+200
| +1% | +$6.66K |
|
1425
World Acceptance Corp
WRLD
$950M
| $469K | 0.01% |
2,928
-21
| -0.7% | -$3.36K |
|