TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$4.96M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
$2.61M |
| 5 |
Centene
CNC
|
$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Motorcar Parts of America
MPAA
$281M
| $202K | ﹤0.01% |
16,078
+3,111
| +24% | +$39.1K |
|
1427
News Corp Class B
NWS
$18.8B
| $199K | ﹤0.01% |
22,083
+535
| +2% | +$4.82K |
|
|
LCI
1428
DELISTED
Lannett Company, Inc.
LCI
| $198K | ﹤0.01% |
7,111
+1,386
| +24% | +$38.6K |
|
1429
Cato Corp
CATO
$87.2M
| $197K | ﹤0.01% |
18,420
+3,557
| +24% | +$38K |
|
1430
Helix Energy Solutions
HLX
$933M
| $197K | ﹤0.01% |
120,340
+23,643
| +24% | +$38.7K |
|
1431
GameStop
GME
$10.1B
| $196K | ﹤0.01% |
224,280
+43,940
| +24% | +$38.4K |
|
|
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
| $196K | ﹤0.01% |
16,875
+3,256
| +24% | +$37.8K |
|
1433
MarineMax
HZO
$568M
| $189K | ﹤0.01% |
18,181
+3,506
| +24% | +$36.4K |
|
1434
Ezcorp Inc
EZPW
$1.02B
| $186K | ﹤0.01% |
44,687
+8,732
| +24% | +$36.3K |
|
1435
Garrett Motion
GTX
$2.64B
| $182K | ﹤0.01% |
63,673
+12,491
| +24% | +$35.7K |
|
1436
Haverty Furniture Companies
HVT
$390M
| $182K | ﹤0.01% |
15,345
+2,971
| +24% | +$35.2K |
|
|
CPE
1437
DELISTED
Callon Petroleum Company
CPE
| $182K | ﹤0.01% |
33,127
+6,564
| +25% | +$36.1K |
|
1438
Caleres
CAL
$531M
| $180K | ﹤0.01% |
34,612
+6,763
| +24% | +$35.2K |
|
|
AMAG
1439
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $178K | ﹤0.01% |
28,829
+5,630
| +24% | +$34.8K |
|
1440
Civitas Resources
CIVI
$3.19B
| $177K | ﹤0.01% |
15,742
+3,039
| +24% | +$34.2K |
|
1441
ProPetro Holding
PUMP
$496M
| $175K | ﹤0.01% |
70,116
+13,792
| +24% | +$34.4K |
|
1442
Team
TISI
$86.4M
| $168K | ﹤0.01% |
2,578
+501
| +24% | +$32.6K |
|
1443
DXP Enterprises
DXPE
$1.95B
| $167K | ﹤0.01% |
13,593
+2,636
| +24% | +$32.4K |
|
1444
Gannett
GCI
$629M
| $165K | ﹤0.01% |
111,327
+27,275
| +32% | +$40.4K |
|
1445
Movado Group
MOV
$431M
| $164K | ﹤0.01% |
13,895
+2,668
| +24% | +$31.5K |
|
|
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $164K | ﹤0.01% |
14,966
+2,907
| +24% | +$31.9K |
|
1447
American Coastal Insurance
ACIC
$554M
| $163K | ﹤0.01% |
17,607
+3,412
| +24% | +$31.6K |
|
1448
Genesco
GCO
$360M
| $161K | ﹤0.01% |
12,065
+2,319
| +24% | +$30.9K |
|
1449
Spok Holdings
SPOK
$359M
| $159K | ﹤0.01% |
14,861
+2,867
| +24% | +$30.7K |
|
1450
Arlo Technologies
ARLO
$1.89B
| $157K | ﹤0.01% |
64,440
+12,655
| +24% | +$30.8K |
|