TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SpartanNash
SPTN
$908M
| $288K | ﹤0.01% |
24,645
+234
| +1% | +$2.74K |
|
1427
Tredegar Corp
TG
$273M
| $288K | ﹤0.01% |
17,349
+4
| +0% | +$66 |
|
1428
Green Plains
GPRE
$698M
| $285K | ﹤0.01% |
26,402
+208
| +0.8% | +$2.25K |
|
1429
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $284K | ﹤0.01% |
7,716
-6,104
| -44% | -$225K |
|
1430
Hawkins
HWKN
$3.49B
| $282K | ﹤0.01% |
12,980
-76
| -0.6% | -$1.65K |
|
|
ROCC
1431
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $280K | ﹤0.01% |
9,124
-4
| -0% | -$123 |
|
1432
REX American Resources
REX
$1.02B
| $279K | ﹤0.01% |
11,496
-102
| -0.9% | -$2.48K |
|
1433
American Vanguard Corp
AVD
$159M
| $274K | ﹤0.01% |
17,749
-367
| -2% | -$5.67K |
|
1434
Motorcar Parts of America
MPAA
$281M
| $273K | ﹤0.01% |
12,765
-6
| -0% | -$128 |
|
|
HAYN
1435
DELISTED
Haynes International, Inc.
HAYN
| $270K | ﹤0.01% |
8,494
-5
| -0.1% | -$159 |
|
|
CHS
1436
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
80,046
+945
| +1% | +$3.19K |
|
1437
Red Robin
RRGB
$111M
| $269K | ﹤0.01% |
8,800
-3
| -0% | -$92 |
|
1438
Civitas Resources
CIVI
$3.19B
| $266K | ﹤0.01% |
12,737
+34
| +0.3% | +$710 |
|
|
CAMP
1439
DELISTED
CalAmp Corp.
CAMP
| $266K | ﹤0.01% |
991
-20
| -2% | -$5.37K |
|
|
PEI
1440
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $263K | ﹤0.01% |
2,696
-233
| -8% | -$22.7K |
|
|
CHUY
1441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $262K | ﹤0.01% |
11,425
-84
| -0.7% | -$1.93K |
|
1442
Materials Select Sector SPDR Fund
XLB
$5.52B
| $260K | ﹤0.01% |
4,450
-12,601
| -74% | -$736K |
|
|
BKS
1443
DELISTED
Barnes & Noble
BKS
| $259K | ﹤0.01% |
38,753
+2
| +0% | +$13 |
|
1444
Insteel Industries
IIIN
$755M
| $258K | ﹤0.01% |
12,413
+14
| +0.1% | +$291 |
|
1445
Agilysys
AGYS
$3.1B
| $257K | ﹤0.01% |
11,959
-26
| -0.2% | -$559 |
|
1446
MarineMax
HZO
$568M
| $255K | ﹤0.01% |
15,499
-7
| -0% | -$115 |
|
1447
PDF Solutions
PDFS
$788M
| $248K | ﹤0.01% |
18,927
+81
| +0.4% | +$1.06K |
|
|
JCP
1448
DELISTED
J.C. Penney Company, Inc.
JCP
| $245K | ﹤0.01% |
215,015
+388
| +0.2% | +$442 |
|
1449
Digi International
DGII
$1.29B
| $241K | ﹤0.01% |
19,043
+252
| +1% | +$3.19K |
|
|
CNSL
1450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $241K | ﹤0.01% |
48,861
+526
| +1% | +$2.59K |
|