TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
DMC Global
BOOM
$146M
| $417K | 0.01% |
13,666
+107
| +0.8% | +$3.27K |
|
|
CHS
1427
DELISTED
Chicos FAS, Inc.
CHS
| $417K | 0.01% |
86,877
-1,804
| -2% | -$8.66K |
|
1428
Koppers
KOP
$569M
| $416K | 0.01% |
15,105
-323
| -2% | -$8.9K |
|
1429
Under Armour
UAA
$2.22B
| $416K | 0.01% |
24,469
-1,551
| -6% | -$26.4K |
|
1430
QuinStreet
QNST
$911M
| $413K | 0.01% |
35,581
-555
| -2% | -$6.44K |
|
1431
PC Connection
CNXN
$1.66B
| $409K | 0.01% |
7,804
-167
| -2% | -$8.75K |
|
1432
Ethan Allen Interiors
ETD
$768M
| $407K | 0.01% |
15,605
-309
| -2% | -$8.06K |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | 0.01% |
9,123
-1,776
| -16% | -$78.8K |
|
|
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $402K | 0.01% |
21,383
-400
| -2% | -$7.52K |
|
|
EGRX
1435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $399K | 0.01% |
8,057
-135
| -2% | -$6.69K |
|
|
FSP
1436
Franklin Street Properties
FSP
$177M
| $398K | 0.01% |
67,400
-1,442
| -2% | -$8.52K |
|
1437
Mercer International
MERC
$219M
| $398K | 0.01% |
28,559
-611
| -2% | -$8.52K |
|
|
MAGN
1438
Magnera Corporation
MAGN
$429M
| $391K | 0.01% |
2,428
-52
| -2% | -$8.37K |
|
1439
American Vanguard Corp
AVD
$161M
| $388K | 0.01% |
19,080
-408
| -2% | -$8.3K |
|
1440
HCI Group
HCI
$2.23B
| $387K | 0.01% |
5,669
-121
| -2% | -$8.26K |
|
|
WW
1441
DELISTED
WW International
WW
| $386K | 0.01% |
37,728
-807
| -2% | -$8.26K |
|
1442
PetMed Express
PETS
$62.6M
| $384K | 0.01% |
14,873
-292
| -2% | -$7.54K |
|
|
ENDP
1443
DELISTED
Endo International plc
ENDP
| $383K | 0.01% |
165,662
-2,804
| -2% | -$6.48K |
|
|
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
| $382K | 0.01% |
14,362
-307
| -2% | -$8.17K |
|
|
CHUY
1445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $379K | 0.01% |
14,039
-300
| -2% | -$8.1K |
|
|
HAYN
1446
DELISTED
Haynes International, Inc.
HAYN
| $376K | 0.01% |
8,830
-358
| -4% | -$15.2K |
|
1447
Resources Connection
RGP
$169M
| $372K | 0.01% |
21,677
-913
| -4% | -$15.7K |
|
1448
RE/MAX Holdings
RMAX
$195M
| $371K | 0.01% |
13,394
-285
| -2% | -$7.89K |
|
1449
REX American Resources
REX
$1.02B
| $368K | 0.01% |
11,079
-336
| -3% | -$11.2K |
|
1450
The Joint Corp
JYNT
$163M
| $362K | ﹤0.01% |
10,218
-173
| -2% | -$6.13K |
|