TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
United Natural Foods
UNFI
$1.75B
| $319K | ﹤0.01% |
36,471
+599
| +2% | +$5.24K |
|
|
DO
1427
DELISTED
Diamond Offshore Drilling
DO
| $318K | ﹤0.01% |
44,266
+218
| +0.5% | +$1.57K |
|
1428
REX American Resources
REX
$1.02B
| $314K | ﹤0.01% |
11,493
+57
| +0.5% | +$1.56K |
|
|
FSB
1429
DELISTED
Franklin Financial Network, Inc.
FSB
| $314K | ﹤0.01% |
9,161
+103
| +1% | +$3.53K |
|
1430
News Corp Class B
NWS
$18.8B
| $313K | ﹤0.01% |
21,548
-1,136
| -5% | -$16.5K |
|
|
SLCA
1431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $309K | ﹤0.01% |
50,321
+240
| +0.5% | +$1.47K |
|
|
CHS
1432
DELISTED
Chicos FAS, Inc.
CHS
| $309K | ﹤0.01% |
81,137
+907
| +1% | +$3.45K |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $306K | ﹤0.01% |
8,560
+43
| +0.5% | +$1.54K |
|
1434
National Presto Industries
NPK
$782M
| $305K | ﹤0.01% |
3,446
+18
| +0.5% | +$1.59K |
|
1435
Forrester Research
FORR
$187M
| $303K | ﹤0.01% |
7,260
+62
| +0.9% | +$2.59K |
|
|
GPOR
1436
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | ﹤0.01% |
99,410
+683
| +0.7% | +$2.08K |
|
|
PGNX
1437
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $301K | ﹤0.01% |
59,113
+291
| +0.5% | +$1.48K |
|
1438
Civitas Resources
CIVI
$3.19B
| $296K | ﹤0.01% |
12,703
+63
| +0.5% | +$1.47K |
|
1439
Hawkins
HWKN
$3.49B
| $296K | ﹤0.01% |
12,942
+20
| +0.2% | +$457 |
|
|
VSTO
1440
DELISTED
Vista Outdoor Inc.
VSTO
| $296K | ﹤0.01% |
39,554
+244
| +0.6% | +$1.83K |
|
1441
Powell Industries
POWL
$3.24B
| $295K | ﹤0.01% |
6,024
+41
| +0.7% | +$2.01K |
|
1442
Regis Corp
RGS
$58.9M
| $295K | ﹤0.01% |
827
-8
| -1% | -$2.85K |
|
|
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $295K | ﹤0.01% |
11,365
+62
| +0.5% | +$1.61K |
|
1444
Cross Country Healthcare
CCRN
$462M
| $293K | ﹤0.01% |
25,224
+115
| +0.5% | +$1.34K |
|
1445
Red Robin
RRGB
$111M
| $292K | ﹤0.01% |
8,851
+24
| +0.3% | +$792 |
|
|
CRCM
1446
DELISTED
CARE.COM, INC.
CRCM
| $290K | ﹤0.01% |
19,274
+95
| +0.5% | +$1.43K |
|
1447
American Public Education
APEI
$571M
| $288K | ﹤0.01% |
10,532
-391
| -4% | -$10.7K |
|
|
TUP
1448
DELISTED
Tupperware Brands Corporation
TUP
| $287K | ﹤0.01% |
33,447
+237
| +0.7% | +$2.03K |
|
1449
Motorcar Parts of America
MPAA
$281M
| $286K | ﹤0.01% |
12,967
+110
| +0.9% | +$2.43K |
|
|
VIVO
1450
DELISTED
Meridian Bioscience Inc
VIVO
| $286K | ﹤0.01% |
29,236
+165
| +0.6% | +$1.61K |
|