TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Insteel Industries
IIIN
$755M
| $259K | ﹤0.01% |
12,399
+449
| +4% | +$9.38K |
|
|
GHL
1452
DELISTED
Greenhill & Co., Inc.
GHL
| $257K | ﹤0.01% |
11,942
+535
| +5% | +$11.5K |
|
1453
Agilysys
AGYS
$3.1B
| $254K | ﹤0.01% |
11,985
+438
| +4% | +$9.28K |
|
1454
Red Robin
RRGB
$111M
| $254K | ﹤0.01% |
8,803
+310
| +4% | +$8.95K |
|
1455
TechTarget
TTGT
$403M
| $243K | ﹤0.01% |
14,907
+431
| +3% | +$7.03K |
|
1456
Motorcar Parts of America
MPAA
$281M
| $241K | ﹤0.01% |
12,771
+393
| +3% | +$7.42K |
|
1457
TruBridge
TBRG
$300M
| $241K | ﹤0.01% |
+8,128
| New | +$241K |
|
|
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
| $241K | ﹤0.01% |
8,292
+307
| +4% | +$8.92K |
|
1459
Hawkins
HWKN
$3.49B
| $240K | ﹤0.01% |
13,056
+428
| +3% | +$7.87K |
|
1460
Sonic Automotive
SAH
$2.84B
| $239K | ﹤0.01% |
16,163
+683
| +4% | +$10.1K |
|
1461
Digi International
DGII
$1.29B
| $238K | ﹤0.01% |
18,791
+816
| +5% | +$10.3K |
|
1462
Ring Energy
REI
$207M
| $237K | ﹤0.01% |
40,356
+3,116
| +8% | +$18.3K |
|
1463
Future Fuel
FF
$173M
| $235K | ﹤0.01% |
17,523
+634
| +4% | +$8.5K |
|
1464
PDF Solutions
PDFS
$788M
| $233K | ﹤0.01% |
18,846
+682
| +4% | +$8.43K |
|
1465
American Coastal Insurance
ACIC
$554M
| $232K | ﹤0.01% |
14,593
+529
| +4% | +$8.41K |
|
1466
Cato Corp
CATO
$87.2M
| $232K | ﹤0.01% |
15,511
+561
| +4% | +$8.39K |
|
1467
Shoe Carnival
SCVL
$673M
| $232K | ﹤0.01% |
13,624
+494
| +4% | +$8.41K |
|
|
VRTV
1468
DELISTED
VERITIV CORPORATION
VRTV
| $227K | ﹤0.01% |
8,637
+341
| +4% | +$8.96K |
|
|
RRD
1469
DELISTED
RR Donnelley & Sons Co.
RRD
| $226K | ﹤0.01% |
47,830
+1,761
| +4% | +$8.32K |
|
|
AKRX
1470
DELISTED
Akorn, Inc.
AKRX
| $225K | ﹤0.01% |
63,949
+2,359
| +4% | +$8.3K |
|
|
DPLO
1471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $223K | ﹤0.01% |
38,431
+1,392
| +4% | +$8.08K |
|
1472
Assertio
ASRT
$76.8M
| $220K | ﹤0.01% |
10,854
+394
| +4% | +$7.99K |
|
1473
Clearwater Paper
CLW
$354M
| $218K | ﹤0.01% |
11,177
+405
| +4% | +$7.9K |
|
|
BKS
1474
DELISTED
Barnes & Noble
BKS
| $210K | ﹤0.01% |
38,751
+1,403
| +4% | +$7.6K |
|
1475
Arlo Technologies
ARLO
$1.89B
| $208K | ﹤0.01% |
+50,418
| New | +$208K |
|