TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Calavo Growers
CVGW
$485M
| $394K | 0.01% |
12,406
-399
| -3% | -$12.7K |
|
1402
Collegium Pharmaceutical
COLL
$1.21B
| $391K | 0.01% |
24,408
-70
| -0.3% | -$1.12K |
|
1403
American Vanguard Corp
AVD
$159M
| $390K | 0.01% |
20,873
+1,484
| +8% | +$27.7K |
|
1404
QuinStreet
QNST
$920M
| $387K | 0.01% |
36,851
+631
| +2% | +$6.63K |
|
1405
Stellar Bancorp
STEL
$1.59B
| $387K | 0.01% |
+13,218
| New | +$387K |
|
1406
Interface
TILE
$1.64B
| $380K | 0.01% |
42,265
+130
| +0.3% | +$1.17K |
|
|
UHT
1407
Universal Health Realty Income Trust
UHT
$574M
| $379K | 0.01% |
8,760
-289
| -3% | -$12.5K |
|
|
RUTH
1408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $374K | 0.01% |
22,167
-383
| -2% | -$6.46K |
|
1409
Insteel Industries
IIIN
$755M
| $372K | 0.01% |
14,031
-19
| -0.1% | -$504 |
|
1410
Genesco
GCO
$360M
| $369K | 0.01% |
9,384
-41
| -0.4% | -$1.61K |
|
|
MCHB
1411
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $369K | 0.01% |
12,792
-888
| -6% | -$25.6K |
|
1412
Heidrick & Struggles
HSII
$1.04B
| $369K | 0.01% |
14,198
-54
| -0.4% | -$1.4K |
|
1413
HealthStream
HSTM
$834M
| $369K | 0.01% |
17,373
-310
| -2% | -$6.58K |
|
1414
PC Connection
CNXN
$1.66B
| $367K | 0.01% |
8,130
+156
| +2% | +$7.04K |
|
1415
Unisys
UIS
$277M
| $366K | 0.01% |
48,490
-198
| -0.4% | -$1.49K |
|
|
FARO
1416
DELISTED
Faro Technologies
FARO
| $359K | 0.01% |
13,078
-121
| -0.9% | -$3.32K |
|
1417
WisdomTree
WT
$1.98B
| $359K | 0.01% |
76,814
-2,634
| -3% | -$12.3K |
|
1418
Mercer International
MERC
$216M
| $357K | 0.01% |
29,030
-127
| -0.4% | -$1.56K |
|
|
ONL
1419
Orion Office REIT
ONL
$170M
| $356K | 0.01% |
40,735
-193
| -0.5% | -$1.69K |
|
1420
Guess, Inc.
GES
$878M
| $352K | 0.01% |
24,004
-2,283
| -9% | -$33.5K |
|
|
BFS
1421
Saul Centers
BFS
$812M
| $348K | 0.01% |
9,277
-224
| -2% | -$8.4K |
|
1422
Ethan Allen Interiors
ETD
$772M
| $347K | 0.01% |
16,393
+470
| +3% | +$9.95K |
|
|
CLDT
1423
Chatham Lodging
CLDT
$363M
| $346K | 0.01% |
35,104
-171
| -0.5% | -$1.69K |
|
1424
SunCoke Energy
SXC
$667M
| $346K | 0.01% |
59,627
-639
| -1% | -$3.71K |
|
1425
Kelly Services Class A
KELYA
$489M
| $338K | 0.01% |
24,880
-272
| -1% | -$3.7K |
|