TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kelly Services Class A
KELYA
$489M
| $393K | 0.01% |
23,255
-1,625
| -7% | -$27.5K |
|
1402
Koppers
KOP
$569M
| $393K | 0.01% |
13,948
-983
| -7% | -$27.7K |
|
1403
Thryv Holdings
THRY
$549M
| $390K | 0.01% |
20,539
-1,419
| -6% | -$26.9K |
|
1404
Genesco
GCO
$360M
| $384K | 0.01% |
8,347
-1,037
| -11% | -$47.7K |
|
1405
Interface
TILE
$1.64B
| $384K | 0.01% |
38,896
-3,369
| -8% | -$33.3K |
|
1406
Sleep Number
SNBR
$220M
| $383K | 0.01% |
14,732
-1,009
| -6% | -$26.2K |
|
|
HAYN
1407
DELISTED
Haynes International, Inc.
HAYN
| $383K | 0.01% |
8,378
-591
| -7% | -$27K |
|
|
CSII
1408
DELISTED
Cardiovascular Systems, Inc.
CSII
| $381K | 0.01% |
27,987
-1,169
| -4% | -$15.9K |
|
|
UBA
1409
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $380K | 0.01% |
20,070
-1,626
| -7% | -$30.8K |
|
1410
Guess, Inc.
GES
$878M
| $373K | 0.01% |
18,024
-5,980
| -25% | -$124K |
|
1411
Heidrick & Struggles
HSII
$1.04B
| $373K | 0.01% |
13,352
-846
| -6% | -$23.6K |
|
1412
Central Pacific Financial
CPF
$841M
| $371K | 0.01% |
18,305
-1,392
| -7% | -$28.2K |
|
|
FARO
1413
DELISTED
Faro Technologies
FARO
| $369K | 0.01% |
12,546
-532
| -4% | -$15.6K |
|
1414
B. Riley Financial
RILY
$152M
| $368K | 0.01% |
10,761
-588
| -5% | -$20.1K |
|
|
AGTI
1415
DELISTED
Agiliti, Inc.
AGTI
| $366K | 0.01% |
+22,410
| New | +$366K |
|
1416
AngioDynamics
ANGO
$436M
| $362K | 0.01% |
26,292
-1,738
| -6% | -$23.9K |
|
1417
Insteel Industries
IIIN
$755M
| $360K | 0.01% |
13,095
-936
| -7% | -$25.7K |
|
1418
Community Health Systems
CYH
$409M
| $359K | 0.01% |
83,172
-6,112
| -7% | -$26.4K |
|
1419
Ethan Allen Interiors
ETD
$772M
| $355K | 0.01% |
13,441
-2,952
| -18% | -$78K |
|
|
BFS
1420
Saul Centers
BFS
$812M
| $353K | 0.01% |
8,675
-602
| -6% | -$24.5K |
|
1421
Emergent Biosolutions
EBS
$404M
| $353K | 0.01% |
29,850
-2,070
| -6% | -$24.5K |
|
|
HA
1422
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | 0.01% |
34,400
-2,399
| -7% | -$24.6K |
|
|
CLDT
1423
Chatham Lodging
CLDT
$363M
| $352K | 0.01% |
28,712
-6,392
| -18% | -$78.4K |
|
1424
NETGEAR
NTGR
$811M
| $352K | 0.01% |
19,428
-1,241
| -6% | -$22.5K |
|
1425
Calavo Growers
CVGW
$485M
| $350K | 0.01% |
11,921
-485
| -4% | -$14.2K |
|