TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
HCI Group
HCI
$2.22B
| $303K | ﹤0.01% |
8,432
-1,649
| -16% | -$59.3K |
|
1452
Liquidity Services
LQDT
$833M
| $303K | ﹤0.01% |
22,058
-4,210
| -16% | -$57.8K |
|
|
PQUE
1453
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $300K | ﹤0.01% |
53,343
-5,361
| -9% | -$30.2K |
|
1454
Fidelity National Financial
FNF
$16.4B
| $297K | ﹤0.01% |
15,412
-72,164
| -82% | -$1.39M |
|
|
SMRT
1455
DELISTED
Stein Mart Inc
SMRT
| $296K | ﹤0.01% |
25,670
-2,817
| -10% | -$32.5K |
|
|
ZEP
1456
DELISTED
ZEP INC COM STK (DE)
ZEP
| $292K | ﹤0.01% |
20,841
-2,400
| -10% | -$33.6K |
|
1457
DHI Group
DHX
$143M
| $286K | ﹤0.01% |
34,070
-3,271
| -9% | -$27.5K |
|
|
LDR
1458
DELISTED
Landauer Inc
LDR
| $286K | ﹤0.01% |
8,660
-996
| -10% | -$32.9K |
|
1459
CorVel
CRVL
$4.37B
| $277K | ﹤0.01% |
24,390
-9,879
| -29% | -$112K |
|
|
LMOS
1460
DELISTED
Lumos Networks Corp
LMOS
| $277K | ﹤0.01% |
17,054
-1,120
| -6% | -$18.2K |
|
1461
Perdoceo Education
PRDO
$2.13B
| $276K | ﹤0.01% |
54,274
-4,173
| -7% | -$21.2K |
|
1462
Cohu
COHU
$943M
| $276K | ﹤0.01% |
23,031
-707
| -3% | -$8.47K |
|
|
RTEC
1463
DELISTED
Rudolph Technologies Inc
RTEC
| $273K | ﹤0.01% |
30,167
-3,428
| -10% | -$31K |
|
1464
National Presto Industries
NPK
$775M
| $270K | ﹤0.01% |
4,450
-509
| -10% | -$30.9K |
|
1465
Marcus Corp
MCS
$477M
| $263K | ﹤0.01% |
16,629
-1,690
| -9% | -$26.7K |
|
1466
CareTrust REIT
CTRE
$7.51B
| $259K | ﹤0.01% |
18,107
-1,884
| -9% | -$26.9K |
|
|
LHCG
1467
DELISTED
LHC Group LLC
LHCG
| $258K | ﹤0.01% |
11,131
-1,276
| -10% | -$29.6K |
|
1468
American Vanguard Corp
AVD
$158M
| $257K | ﹤0.01% |
22,943
-2,344
| -9% | -$26.3K |
|
1469
Spok Holdings
SPOK
$362M
| $256K | ﹤0.01% |
19,656
-2,246
| -10% | -$29.3K |
|
|
BKMU
1470
DELISTED
Bank Mutual Corp
BKMU
| $252K | ﹤0.01% |
39,265
-4,503
| -10% | -$28.9K |
|
1471
CEVA Inc
CEVA
$547M
| $249K | ﹤0.01% |
18,561
-2,656
| -13% | -$35.6K |
|
1472
Harte-Hanks
HHS
$27.3M
| $249K | ﹤0.01% |
3,911
-532
| -12% | -$33.9K |
|
1473
PetMed Express
PETS
$63M
| $249K | ﹤0.01% |
18,308
-2,102
| -10% | -$28.6K |
|
1474
Orion Group Holdings
ORN
$300M
| $248K | ﹤0.01% |
24,859
-2,856
| -10% | -$28.5K |
|
1475
Cross Country Healthcare
CCRN
$459M
| $247K | ﹤0.01% |
26,633
-730
| -3% | -$6.77K |
|