TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$1.29B
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
WPC icon
W.P. Carey
WPC
$12.2M
4
LULU icon
lululemon athletica
LULU
$12.2M
5
BURL icon
Burlington
BURL
$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
BLDR icon
Builders FirstSource
BLDR
$13.5M
3
HUBB icon
Hubbell
HUBB
$11.3M
4
JBL icon
Jabil
JBL
$10.8M
5
NATI
National Instruments Corp
NATI
$6.66M

Sector Composition

1 Technology 25.02%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETD icon
1426
Ethan Allen Interiors
ETD
$769M
$630K 0.01%
19,747
+365
+2% +$11.7K
HAYN
1427
DELISTED
Haynes International, Inc.
HAYN
$627K 0.01%
10,998
+185
+2% +$10.6K
RGNX icon
1428
Regenxbio
RGNX
$476M
$624K 0.01%
34,747
+414
+1% +$7.43K
REX icon
1429
REX American Resources
REX
$1.05B
$622K 0.01%
13,156
+307
+2% +$14.5K
MYE icon
1430
Myers Industries
MYE
$625M
$622K 0.01%
31,798
+536
+2% +$10.5K
INN
1431
Summit Hotel Properties
INN
$617M
$620K 0.01%
92,274
+1,679
+2% +$11.3K
SLP icon
1432
Simulations Plus
SLP
$284M
$617K 0.01%
13,779
+240
+2% +$10.7K
NVRI icon
1433
Enviri
NVRI
$947M
$614K 0.01%
68,267
+1,108
+2% +$9.97K
PUMP icon
1434
ProPetro Holding
PUMP
$514M
$614K 0.01%
73,292
-421
-0.6% -$3.53K
NWS icon
1435
News Corp Class B
NWS
$18.7B
$610K 0.01%
23,704
-163
-0.7% -$4.19K
PRA icon
1436
ProAssurance
PRA
$1.22B
$607K 0.01%
44,010
-188
-0.4% -$2.59K
WWW icon
1437
Wolverine World Wide
WWW
$2.6B
$606K 0.01%
68,222
+1,205
+2% +$10.7K
AORT icon
1438
Artivion
AORT
$2.08B
$598K 0.01%
33,452
+355
+1% +$6.35K
KELYA icon
1439
Kelly Services Class A
KELYA
$492M
$597K 0.01%
27,604
+4,756
+21% +$103K
TILE icon
1440
Interface
TILE
$1.63B
$594K 0.01%
47,084
+1,104
+2% +$13.9K
VTOL icon
1441
Bristow Group
VTOL
$1.08B
$586K 0.01%
20,732
+401
+2% +$11.3K
CHCT
1442
Community Healthcare Trust
CHCT
$441M
$584K 0.01%
21,904
+926
+4% +$24.7K
PBI icon
1443
Pitney Bowes
PBI
$2.11B
$578K 0.01%
131,377
+2,875
+2% +$12.7K
QNST icon
1444
QuinStreet
QNST
$910M
$574K 0.01%
44,791
+1,127
+3% +$14.4K
CHUY
1445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$573K 0.01%
14,991
-329
-2% -$12.6K
HTLD icon
1446
Heartland Express
HTLD
$664M
$565K ﹤0.01%
39,595
+667
+2% +$9.51K
ZEUS icon
1447
Olympic Steel
ZEUS
$376M
$564K ﹤0.01%
8,463
+143
+2% +$9.54K
HSTM icon
1448
HealthStream
HSTM
$836M
$559K ﹤0.01%
20,668
+79
+0.4% +$2.14K
GES icon
1449
Guess, Inc.
GES
$878M
$544K ﹤0.01%
23,598
+422
+2% +$9.73K
CLDT
1450
Chatham Lodging
CLDT
$369M
$543K ﹤0.01%
50,629
+17,919
+55% +$192K
56 57
58
59 60