TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1426
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | ﹤0.01% |
191,344
-11,148
| -6% | -$14.4K |
|
1427
Future Fuel
FF
$173M
| $244K | ﹤0.01% |
20,391
-1,529
| -7% | -$18.3K |
|
1428
ANI Pharmaceuticals
ANIP
$2.07B
| $243K | ﹤0.01% |
7,501
-351
| -4% | -$11.4K |
|
1429
Marcus Corp
MCS
$483M
| $243K | ﹤0.01% |
18,276
-1,233
| -6% | -$16.4K |
|
|
WSR
1430
Whitestone REIT
WSR
$672M
| $242K | ﹤0.01% |
33,291
-1,261
| -4% | -$9.17K |
|
1431
Genesco
GCO
$360M
| $239K | ﹤0.01% |
11,021
-1,044
| -9% | -$22.6K |
|
1432
Hanmi Financial
HAFC
$751M
| $235K | ﹤0.01% |
24,190
-2,255
| -9% | -$21.9K |
|
1433
Coty
COTY
$3.81B
| $234K | ﹤0.01% |
52,442
-1,260
| -2% | -$5.62K |
|
|
HAYN
1434
DELISTED
Haynes International, Inc.
HAYN
| $232K | ﹤0.01% |
9,921
-663
| -6% | -$15.5K |
|
1435
HCI Group
HCI
$2.21B
| $230K | ﹤0.01% |
4,979
-421
| -8% | -$19.4K |
|
1436
El Pollo Loco
LOCO
$314M
| $229K | ﹤0.01% |
15,532
-1,052
| -6% | -$15.5K |
|
1437
Oil States International
OIS
$334M
| $229K | ﹤0.01% |
48,148
-3,345
| -6% | -$15.9K |
|
|
CLDT
1438
Chatham Lodging
CLDT
$363M
| $227K | ﹤0.01% |
37,105
-2,782
| -7% | -$17K |
|
1439
TruBridge
TBRG
$300M
| $227K | ﹤0.01% |
9,975
-569
| -5% | -$12.9K |
|
1440
GameStop
GME
$10.1B
| $222K | ﹤0.01% |
204,660
-19,620
| -9% | -$21.3K |
|
1441
Civitas Resources
CIVI
$3.19B
| $219K | ﹤0.01% |
14,771
-971
| -6% | -$14.4K |
|
1442
Haverty Furniture Companies
HVT
$390M
| $218K | ﹤0.01% |
13,643
-1,702
| -11% | -$27.2K |
|
|
FBM
1443
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $218K | ﹤0.01% |
13,995
-966
| -6% | -$15K |
|
|
CAMP
1444
DELISTED
CalAmp Corp.
CAMP
| $217K | ﹤0.01% |
1,180
-81
| -6% | -$14.9K |
|
1445
Ethan Allen Interiors
ETD
$772M
| $215K | ﹤0.01% |
18,210
-2,550
| -12% | -$30.1K |
|
|
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | ﹤0.01% |
58,314
-4,264
| -7% | -$15.4K |
|
|
AMAG
1447
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $207K | ﹤0.01% |
27,078
-1,751
| -6% | -$13.4K |
|
1448
Shoe Carnival
SCVL
$673M
| $205K | ﹤0.01% |
+14,024
| New | +$205K |
|
1449
Zynex
ZYXI
$45.1M
| $205K | ﹤0.01% |
+9,079
| New | +$205K |
|
1450
Donnelley Financial Solutions
DFIN
$1.55B
| $204K | ﹤0.01% |
24,253
-2,266
| -9% | -$19.1K |
|