TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $360K | 0.01% |
8,100
+43
| +0.5% | +$1.91K |
|
|
WSR
1427
Whitestone REIT
WSR
$672M
| $359K | 0.01% |
33,391
+661
| +2% | +$7.11K |
|
1428
Inogen
INGN
$219M
| $357K | 0.01% |
14,762
+263
| +2% | +$6.36K |
|
1429
OptimizeRx
OPRX
$349M
| $357K | 0.01% |
13,030
+432
| +3% | +$11.8K |
|
|
UBA
1430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $353K | 0.01% |
21,800
+417
| +2% | +$6.75K |
|
1431
RPC Inc
RES
$1.04B
| $352K | 0.01% |
50,886
+1,052
| +2% | +$7.28K |
|
1432
PC Connection
CNXN
$1.66B
| $351K | 0.01% |
7,974
+170
| +2% | +$7.48K |
|
1433
LendingTree
TREE
$978M
| $348K | 0.01% |
7,952
-178
| -2% | -$7.79K |
|
1434
Koppers
KOP
$569M
| $344K | 0.01% |
15,213
+108
| +0.7% | +$2.44K |
|
1435
Community Health Systems
CYH
$409M
| $341K | 0.01% |
91,012
+2,973
| +3% | +$11.1K |
|
1436
TruBridge
TBRG
$300M
| $341K | 0.01% |
10,671
+286
| +3% | +$9.14K |
|
1437
SiriusPoint
SPNT
$2.19B
| $339K | 0.01% |
62,532
+1,566
| +3% | +$8.49K |
|
1438
RE/MAX Holdings
RMAX
$194M
| $335K | 0.01% |
13,656
+262
| +2% | +$6.43K |
|
1439
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $334K | 0.01% |
46,115
+932
| +2% | +$6.75K |
|
1440
Orthofix Medical
OFIX
$575M
| $330K | 0.01% |
14,037
+39
| +0.3% | +$917 |
|
1441
Ethan Allen Interiors
ETD
$772M
| $322K | 0.01% |
15,923
+318
| +2% | +$6.43K |
|
|
AAN
1442
DELISTED
The Aaron's Company, Inc.
AAN
| $322K | 0.01% |
22,157
-163
| -0.7% | -$2.37K |
|
1443
Zumiez
ZUMZ
$366M
| $320K | 0.01% |
12,294
-1,553
| -11% | -$40.4K |
|
1444
Helix Energy Solutions
HLX
$933M
| $319K | 0.01% |
103,033
+2,478
| +2% | +$7.67K |
|
1445
REX American Resources
REX
$1.02B
| $319K | 0.01% |
11,295
+216
| +2% | +$6.1K |
|
1446
Corsair Gaming
CRSR
$937M
| $317K | 0.01% |
24,134
+724
| +3% | +$9.51K |
|
|
DHC
1447
Diversified Healthcare Trust
DHC
$995M
| $312K | 0.01% |
171,545
+2,109
| +1% | +$3.84K |
|
1448
Gannett
GCI
$629M
| $305K | ﹤0.01% |
105,312
+4,408
| +4% | +$12.8K |
|
1449
Dorian LPG
LPG
$1.33B
| $304K | ﹤0.01% |
20,018
+383
| +2% | +$5.82K |
|
1450
World Acceptance Corp
WRLD
$942M
| $303K | ﹤0.01% |
2,697
-227
| -8% | -$25.5K |
|