TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Enviri
NVRI
$948M
| $406K | 0.01% |
57,111
+959
| +2% | +$6.82K |
|
1402
WisdomTree
WT
$1.98B
| $403K | 0.01% |
79,448
+2,292
| +3% | +$11.6K |
|
|
SAFE
1403
DELISTED
Safehold Inc.
SAFE
| $396K | 0.01% |
11,193
+1,168
| +12% | +$41.3K |
|
1404
Arlo Technologies
ARLO
$1.89B
| $394K | 0.01% |
62,781
+3,017
| +5% | +$18.9K |
|
1405
Bristow Group
VTOL
$1.09B
| $393K | 0.01% |
16,774
+342
| +2% | +$8.01K |
|
1406
HCI Group
HCI
$2.21B
| $387K | 0.01% |
5,717
+48
| +0.8% | +$3.25K |
|
|
HIBB
1407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $387K | 0.01% |
8,844
-279
| -3% | -$12.2K |
|
1408
Northfield Bancorp
NFBK
$498M
| $386K | 0.01% |
29,631
-1,106
| -4% | -$14.4K |
|
1409
HealthStream
HSTM
$834M
| $384K | 0.01% |
17,683
-218
| -1% | -$4.73K |
|
1410
NETGEAR
NTGR
$811M
| $384K | 0.01% |
20,729
-19
| -0.1% | -$352 |
|
1411
Mercer International
MERC
$216M
| $383K | 0.01% |
29,157
+598
| +2% | +$7.86K |
|
|
HNGR
1412
DELISTED
Hanger Inc.
HNGR
| $381K | 0.01% |
26,635
+564
| +2% | +$8.07K |
|
1413
DXP Enterprises
DXPE
$1.95B
| $380K | 0.01% |
12,409
+179
| +1% | +$5.48K |
|
1414
Forrester Research
FORR
$187M
| $380K | 0.01% |
7,933
+50
| +0.6% | +$2.4K |
|
|
GPMT
1415
Granite Point Mortgage Trust
GPMT
$143M
| $370K | 0.01% |
38,703
+569
| +1% | +$5.44K |
|
1416
Ambac
AMBC
$422M
| $369K | 0.01% |
32,487
-340
| -1% | -$3.86K |
|
1417
ATN International
ATNI
$245M
| $369K | 0.01% |
7,859
+118
| +2% | +$5.54K |
|
|
CLDT
1418
Chatham Lodging
CLDT
$363M
| $369K | 0.01% |
35,275
+701
| +2% | +$7.33K |
|
|
RUTH
1419
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $367K | 0.01% |
22,550
+52
| +0.2% | +$846 |
|
|
CNSL
1420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $366K | 0.01% |
52,248
+1,389
| +3% | +$9.73K |
|
1421
BJ's Restaurants
BJRI
$742M
| $365K | 0.01% |
16,847
+326
| +2% | +$7.06K |
|
1422
Surmodics
SRDX
$463M
| $365K | 0.01% |
9,794
-114
| -1% | -$4.25K |
|
1423
Children's Place
PLCE
$121M
| $364K | 0.01% |
9,341
-332
| -3% | -$12.9K |
|
1424
QuinStreet
QNST
$920M
| $364K | 0.01% |
36,220
+639
| +2% | +$6.42K |
|
1425
Movado Group
MOV
$431M
| $361K | 0.01% |
11,673
+62
| +0.5% | +$1.92K |
|