TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Forrester Research
FORR
$186M
| $298K | ﹤0.01% |
7,121
-2
| -0% | -$84 |
|
1452
Surmodics
SRDX
$487M
| $297K | ﹤0.01% |
9,571
-122
| -1% | -$3.79K |
|
1453
Matrix Service
MTRX
$418M
| $295K | ﹤0.01% |
19,419
-2
| -0% | -$30 |
|
1454
Fossil Group
FOSL
$165M
| $294K | ﹤0.01% |
31,527
+743
| +2% | +$6.93K |
|
1455
OFG Bancorp
OFG
$1.99B
| $294K | ﹤0.01% |
32,083
-3
| -0% | -$27 |
|
1456
Central Garden & Pet
CENT
$2.29B
| $293K | ﹤0.01% |
7,546
+88
| +1% | +$3.42K |
|
1457
MarineMax
HZO
$566M
| $293K | ﹤0.01% |
17,725
-54
| -0.3% | -$893 |
|
1458
Future Fuel
FF
$170M
| $292K | ﹤0.01% |
18,525
+1,915
| +12% | +$30.2K |
|
1459
Synchronoss Technologies
SNCR
$69.2M
| $291K | ﹤0.01% |
31,145
-341
| -1% | -$3.19K |
|
1460
Team
TISI
$86.5M
| $291K | ﹤0.01% |
21,784
+16
| +0.1% | +$214 |
|
1461
Heidrick & Struggles
HSII
$1.05B
| $290K | ﹤0.01% |
13,714
+35
| +0.3% | +$740 |
|
1462
Resources Connection
RGP
$170M
| $285K | ﹤0.01% |
20,497
-1,154
| -5% | -$16K |
|
1463
eHealth
EHTH
$118M
| $284K | ﹤0.01% |
11,908
-337
| -3% | -$8.04K |
|
1464
Hawkins
HWKN
$3.49B
| $283K | ﹤0.01% |
6,928
-50
| -0.7% | -$2.04K |
|
|
SUP
1465
DELISTED
Superior Industries International
SUP
| $282K | ﹤0.01% |
16,910
+544
| +3% | +$9.07K |
|
1466
Vicor
VICR
$2.3B
| $279K | ﹤0.01% |
11,843
+63
| +0.5% | +$1.48K |
|
1467
Assertio
ASRT
$80.4M
| $266K | ﹤0.01% |
45,965
+487
| +1% | +$2.82K |
|
1468
OneSpan
OSPN
$580M
| $265K | ﹤0.01% |
21,993
-19
| -0.1% | -$229 |
|
|
VRTV
1469
DELISTED
VERITIV CORPORATION
VRTV
| $264K | ﹤0.01% |
8,132
-115
| -1% | -$3.73K |
|
|
CHUY
1470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $260K | ﹤0.01% |
12,342
+7
| +0.1% | +$147 |
|
1471
Park Aerospace
PKE
$372M
| $257K | ﹤0.01% |
13,886
-1
| -0% | -$19 |
|
1472
American Public Education
APEI
$545M
| $250K | ﹤0.01% |
11,862
+9
| +0.1% | +$190 |
|
|
ACET
1473
DELISTED
Aceto Corp
ACET
| $247K | ﹤0.01% |
21,981
+4
| +0% | +$45 |
|
1474
Biglari Holdings Class B
BH
$965M
| $246K | ﹤0.01% |
739
| – | – |
|
1475
American Coastal Insurance
ACIC
$539M
| $244K | ﹤0.01% |
14,977
+1,869
| +14% | +$30.4K |
|