TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
1426
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | ﹤0.01% |
11,303
-122
| -1% | -$3.02K |
|
|
HIBB
1427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
12,170
-307
| -2% | -$7.04K |
|
1428
Movado Group
MOV
$431M
| $278K | ﹤0.01% |
11,171
-2
| -0% | -$50 |
|
|
VIVO
1429
DELISTED
Meridian Bioscience Inc
VIVO
| $276K | ﹤0.01% |
29,071
+140
| +0.5% | +$1.33K |
|
1430
Hawkins
HWKN
$3.49B
| $275K | ﹤0.01% |
12,922
-58
| -0.4% | -$1.23K |
|
|
FSB
1431
DELISTED
Franklin Financial Network, Inc.
FSB
| $274K | ﹤0.01% |
9,058
+661
| +8% | +$20K |
|
|
GPOR
1432
DELISTED
Gulfport Energy Corp.
GPOR
| $268K | ﹤0.01% |
98,727
+334
| +0.3% | +$907 |
|
|
AMAG
1433
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $267K | ﹤0.01% |
23,074
+157
| +0.7% | +$1.82K |
|
|
ROCC
1434
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $266K | ﹤0.01% |
9,151
+27
| +0.3% | +$785 |
|
|
CAMP
1435
DELISTED
CalAmp Corp.
CAMP
| $264K | ﹤0.01% |
995
+4
| +0.4% | +$1.06K |
|
|
EXTN
1436
DELISTED
Exterran Corporation
EXTN
| $264K | ﹤0.01% |
20,178
-1,271
| -6% | -$16.6K |
|
1437
Cato Corp
CATO
$87.2M
| $262K | ﹤0.01% |
14,874
-740
| -5% | -$13K |
|
1438
Donnelley Financial Solutions
DFIN
$1.55B
| $262K | ﹤0.01% |
21,245
-1,966
| -8% | -$24.2K |
|
1439
Unisys
UIS
$277M
| $262K | ﹤0.01% |
35,239
+106
| +0.3% | +$788 |
|
1440
Digi International
DGII
$1.29B
| $261K | ﹤0.01% |
19,151
+108
| +0.6% | +$1.47K |
|
1441
Cross Country Healthcare
CCRN
$462M
| $259K | ﹤0.01% |
25,109
+116
| +0.5% | +$1.2K |
|
1442
Green Plains
GPRE
$698M
| $259K | ﹤0.01% |
24,431
-1,971
| -7% | -$20.9K |
|
1443
Insteel Industries
IIIN
$755M
| $256K | ﹤0.01% |
12,448
+35
| +0.3% | +$720 |
|
|
LCI
1444
DELISTED
Lannett Company, Inc.
LCI
| $256K | ﹤0.01% |
5,707
-98
| -2% | -$4.4K |
|
1445
Haverty Furniture Companies
HVT
$390M
| $251K | ﹤0.01% |
12,366
-403
| -3% | -$8.18K |
|
|
MDR
1446
DELISTED
McDermott International
MDR
| $250K | ﹤0.01% |
123,692
+5,520
| +5% | +$11.2K |
|
1447
Gannett
GCI
$629M
| $249K | ﹤0.01% |
28,262
-8,710
| -24% | -$76.7K |
|
1448
Owens & Minor
OMI
$434M
| $249K | ﹤0.01% |
42,852
+139
| +0.3% | +$808 |
|
1449
PDF Solutions
PDFS
$788M
| $248K | ﹤0.01% |
18,990
+63
| +0.3% | +$823 |
|
1450
PetMed Express
PETS
$63M
| $247K | ﹤0.01% |
13,732
+74
| +0.5% | +$1.33K |
|