TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sun Country Airlines
SNCY
$702M
| $345K | 0.01% |
21,747
-1,545
| -7% | -$24.5K |
|
1427
Movado Group
MOV
$431M
| $344K | 0.01% |
10,682
-851
| -7% | -$27.4K |
|
1428
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $342K | 0.01% |
43,151
-3,039
| -7% | -$24.1K |
|
|
CHUY
1429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $342K | 0.01% |
12,099
-1,352
| -10% | -$38.2K |
|
1430
SiriusPoint
SPNT
$2.19B
| $337K | 0.01% |
57,109
-3,993
| -7% | -$23.6K |
|
1431
Designer Brands
DBI
$231M
| $334K | 0.01% |
34,186
-6,348
| -16% | -$62K |
|
|
PRSU
1432
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $334K | 0.01% |
13,676
-1,098
| -7% | -$26.8K |
|
1433
Enviri
NVRI
$948M
| $333K | 0.01% |
52,935
-3,776
| -7% | -$23.8K |
|
1434
REX American Resources
REX
$1.02B
| $332K | 0.01% |
10,436
-875
| -8% | -$27.8K |
|
1435
ANI Pharmaceuticals
ANIP
$2.07B
| $330K | 0.01% |
8,214
-469
| -5% | -$18.8K |
|
|
MCHB
1436
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $328K | 0.01% |
11,882
-910
| -7% | -$25.1K |
|
1437
ATN International
ATNI
$245M
| $327K | 0.01% |
7,206
-499
| -6% | -$22.6K |
|
1438
Artivion
AORT
$2.05B
| $326K | ﹤0.01% |
26,925
-1,962
| -7% | -$23.8K |
|
|
ONL
1439
Orion Office REIT
ONL
$170M
| $325K | ﹤0.01% |
38,075
-2,660
| -7% | -$22.7K |
|
1440
8x8 Inc
EGHT
$282M
| $322K | ﹤0.01% |
74,424
-11,337
| -13% | -$49.1K |
|
|
ITOS
1441
DELISTED
iTeos Therapeutics
ITOS
| $322K | ﹤0.01% |
16,502
-1,155
| -7% | -$22.5K |
|
1442
Oil States International
OIS
$334M
| $320K | ﹤0.01% |
42,961
-2,998
| -7% | -$22.3K |
|
1443
Surmodics
SRDX
$463M
| $319K | ﹤0.01% |
9,342
-664
| -7% | -$22.7K |
|
1444
Children's Place
PLCE
$121M
| $317K | ﹤0.01% |
8,702
-718
| -8% | -$26.2K |
|
1445
Mercer International
MERC
$216M
| $316K | ﹤0.01% |
27,135
-1,895
| -7% | -$22.1K |
|
|
RUTH
1446
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $315K | ﹤0.01% |
20,377
-1,790
| -8% | -$27.7K |
|
|
EBIX
1447
DELISTED
Ebix Inc
EBIX
| $313K | ﹤0.01% |
15,673
-1,124
| -7% | -$22.4K |
|
1448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $312K | ﹤0.01% |
2,139
| – | – |
|
1449
Corsair Gaming
CRSR
$937M
| $310K | ﹤0.01% |
22,851
-4,550
| -17% | -$61.7K |
|
1450
News Corp Class B
NWS
$18.8B
| $309K | ﹤0.01% |
16,751
-151
| -0.9% | -$2.79K |
|