TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1401
DELISTED
Neenah, Inc. Common Stock
NP
| $471K | 0.01% |
11,881
-255
| -2% | -$10.1K |
|
1402
Inogen
INGN
$219M
| $470K | 0.01% |
14,499
-247
| -2% | -$8.01K |
|
1403
BJ's Restaurants
BJRI
$742M
| $468K | 0.01% |
16,521
-354
| -2% | -$10K |
|
1404
Heartland Express
HTLD
$666M
| $464K | 0.01% |
33,012
-699
| -2% | -$9.83K |
|
1405
uniQure
QURE
$986M
| $462K | 0.01% |
25,556
-426
| -2% | -$7.7K |
|
|
ITOS
1406
DELISTED
iTeos Therapeutics
ITOS
| $459K | 0.01% |
+14,254
| New | +$459K |
|
1407
Orthofix Medical
OFIX
$575M
| $458K | 0.01% |
13,998
-237
| -2% | -$7.75K |
|
1408
Talos Energy
TALO
$1.65B
| $458K | 0.01% |
29,025
-621
| -2% | -$9.8K |
|
1409
Calavo Growers
CVGW
$484M
| $457K | 0.01% |
12,533
-272
| -2% | -$9.92K |
|
1410
SiriusPoint
SPNT
$2.19B
| $456K | 0.01% |
60,966
-2,355
| -4% | -$17.6K |
|
1411
Gannett
GCI
$629M
| $455K | 0.01% |
100,904
-2,159
| -2% | -$9.74K |
|
1412
Movado Group
MOV
$431M
| $453K | 0.01% |
11,611
-341
| -3% | -$13.3K |
|
1413
WisdomTree
WT
$1.98B
| $453K | 0.01% |
77,156
-1,665
| -2% | -$9.78K |
|
1414
Surmodics
SRDX
$462M
| $449K | 0.01% |
9,908
-92
| -0.9% | -$4.17K |
|
|
AAN
1415
DELISTED
The Aaron's Company, Inc.
AAN
| $448K | 0.01% |
22,320
-478
| -2% | -$9.59K |
|
1416
Vanda Pharmaceuticals
VNDA
$272M
| $447K | 0.01% |
39,497
-668
| -2% | -$7.56K |
|
1417
Forrester Research
FORR
$187M
| $445K | 0.01% |
7,883
-169
| -2% | -$9.54K |
|
1418
Tootsie Roll Industries
TR
$2.98B
| $442K | 0.01% |
13,810
-295
| -2% | -$9.44K |
|
1419
Northfield Bancorp
NFBK
$498M
| $441K | 0.01% |
30,737
-693
| -2% | -$9.94K |
|
|
FBRT
1420
Franklin BSP Realty Trust
FBRT
$961M
| $436K | 0.01% |
31,159
-667
| -2% | -$9.33K |
|
1421
Trustco Bank Corp NY
TRST
$753M
| $435K | 0.01% |
13,625
-228
| -2% | -$7.28K |
|
1422
Under Armour Class C
UA
$2.13B
| $434K | 0.01% |
27,896
-1,769
| -6% | -$27.5K |
|
|
WSR
1423
Whitestone REIT
WSR
$672M
| $434K | 0.01% |
32,730
-700
| -2% | -$9.28K |
|
|
GPMT
1424
Granite Point Mortgage Trust
GPMT
$143M
| $424K | 0.01% |
38,134
-816
| -2% | -$9.07K |
|
1425
Par Pacific Holdings
PARR
$1.72B
| $422K | 0.01% |
32,431
-694
| -2% | -$9.03K |
|