TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
World Acceptance Corp
WRLD
$925M
| $356K | ﹤0.01% |
4,299
-65
| -1% | -$5.38K |
|
1427
Comtech Telecommunications
CMTL
$59.1M
| $353K | ﹤0.01% |
17,207
+11
| +0.1% | +$226 |
|
|
FINL
1428
DELISTED
Finish Line
FINL
| $353K | ﹤0.01% |
29,309
-153
| -0.5% | -$1.84K |
|
1429
MYR Group
MYRG
$2.83B
| $351K | ﹤0.01% |
12,040
+12
| +0.1% | +$350 |
|
1430
Buckle
BKE
$2.94B
| $349K | ﹤0.01% |
20,684
-2
| -0% | -$34 |
|
|
XOXO
1431
DELISTED
Xo Group Inc
XOXO
| $347K | ﹤0.01% |
17,630
-150
| -0.8% | -$2.95K |
|
1432
Insteel Industries
IIIN
$739M
| $345K | ﹤0.01% |
13,195
+416
| +3% | +$10.9K |
|
1433
ANI Pharmaceuticals
ANIP
$2.04B
| $343K | ﹤0.01% |
6,542
+679
| +12% | +$35.6K |
|
|
ESIO
1434
DELISTED
Electro Scientific Industries
ESIO
| $337K | ﹤0.01% |
24,191
-92
| -0.4% | -$1.28K |
|
1435
Tredegar Corp
TG
$263M
| $334K | ﹤0.01% |
18,568
-2
| -0% | -$36 |
|
|
GHL
1436
DELISTED
Greenhill & Co., Inc.
GHL
| $334K | ﹤0.01% |
20,122
+39
| +0.2% | +$647 |
|
1437
Myers Industries
MYE
$620M
| $333K | ﹤0.01% |
15,903
-128
| -0.8% | -$2.68K |
|
1438
Enova International
ENVA
$3.01B
| $331K | ﹤0.01% |
24,590
+7,474
| +44% | +$101K |
|
|
HAYN
1439
DELISTED
Haynes International, Inc.
HAYN
| $328K | ﹤0.01% |
9,131
-1
| -0% | -$36 |
|
1440
Monarch Casino & Resort
MCRI
$1.88B
| $325K | ﹤0.01% |
8,209
+157
| +2% | +$6.22K |
|
|
CDR
1441
DELISTED
Cedar Realty Trust, Inc
CDR
| $321K | ﹤0.01% |
57,142
+1,558
| +3% | +$8.75K |
|
1442
Movado Group
MOV
$417M
| $317K | ﹤0.01% |
11,318
+111
| +1% | +$3.11K |
|
1443
Tile Shop Holdings
TTSH
$276M
| $317K | ﹤0.01% |
24,986
+857
| +4% | +$10.9K |
|
|
BKS
1444
DELISTED
Barnes & Noble
BKS
| $315K | ﹤0.01% |
41,388
+1,058
| +3% | +$8.05K |
|
|
OPB
1445
DELISTED
Opus Bank Common Stock
OPB
| $314K | ﹤0.01% |
13,102
-161
| -1% | -$3.86K |
|
|
BKMU
1446
DELISTED
Bank Mutual Corp
BKMU
| $313K | ﹤0.01% |
30,850
-2
| -0% | -$20 |
|
|
LMOS
1447
DELISTED
Lumos Networks Corp
LMOS
| $313K | ﹤0.01% |
17,480
-2
| -0% | -$36 |
|
|
ASNA
1448
DELISTED
Ascena Retail Group, Inc.
ASNA
| $303K | ﹤0.01% |
123,877
+54
| +0% | +$132 |
|
1449
Daktronics
DAKT
$845M
| $301K | ﹤0.01% |
28,452
-827
| -3% | -$8.75K |
|
|
WSR
1450
Whitestone REIT
WSR
$658M
| $299K | ﹤0.01% |
+22,924
| New | +$299K |
|