TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Usana Health Sciences
USNA
$569M
| $240K | ﹤0.01% |
+3,022
| New | +$240K |
|
|
LDL
1452
DELISTED
Lydall, Inc.
LDL
| $240K | ﹤0.01% |
11,898
-15
| -0.1% | -$303 |
|
|
DPLO
1453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $235K | ﹤0.01% |
38,537
+106
| +0.3% | +$646 |
|
1454
Cross Country Healthcare
CCRN
$460M
| $234K | ﹤0.01% |
24,993
+455
| +2% | +$4.26K |
|
|
FSB
1455
DELISTED
Franklin Financial Network, Inc.
FSB
| $234K | ﹤0.01% |
8,397
+105
| +1% | +$2.93K |
|
1456
Century Aluminum
CENX
$2.06B
| $233K | ﹤0.01% |
33,756
+256
| +0.8% | +$1.77K |
|
1457
TruBridge
TBRG
$301M
| $230K | ﹤0.01% |
8,281
+153
| +2% | +$4.25K |
|
|
AMAG
1458
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $229K | ﹤0.01% |
22,917
-653
| -3% | -$6.53K |
|
|
HIBB
1459
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $227K | ﹤0.01% |
12,477
+61
| +0.5% | +$1.11K |
|
1460
Powell Industries
POWL
$3.23B
| $226K | ﹤0.01% |
+5,959
| New | +$226K |
|
|
LL
1461
DELISTED
LL Flooring Holdings, Inc.
LL
| $225K | ﹤0.01% |
19,468
+35
| +0.2% | +$405 |
|
1462
Park Aerospace
PKE
$377M
| $221K | ﹤0.01% |
13,212
+133
| +1% | +$2.23K |
|
1463
Rayonier Advanced Materials
RYAM
$394M
| $219K | ﹤0.01% |
33,798
+340
| +1% | +$2.2K |
|
1464
Haverty Furniture Companies
HVT
$388M
| $217K | ﹤0.01% |
12,769
-116
| -0.9% | -$1.97K |
|
1465
Metallus
MTUS
$702M
| $217K | ﹤0.01% |
26,736
+72
| +0.3% | +$584 |
|
1466
Community Health Systems
CYH
$406M
| $214K | ﹤0.01% |
80,126
+1,210
| +2% | +$3.23K |
|
1467
PetMed Express
PETS
$62.8M
| $214K | ﹤0.01% |
13,658
-379
| -3% | -$5.94K |
|
|
FRGI
1468
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $211K | ﹤0.01% |
16,023
+186
| +1% | +$2.45K |
|
1469
American Coastal Insurance
ACIC
$556M
| $209K | ﹤0.01% |
14,655
+62
| +0.4% | +$884 |
|
|
ACOR
1470
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $208K | ﹤0.01% |
226
+2
| +0.9% | +$1.84K |
|
1471
Clearwater Paper
CLW
$357M
| $207K | ﹤0.01% |
11,208
+31
| +0.3% | +$573 |
|
1472
Future Fuel
FF
$173M
| $205K | ﹤0.01% |
17,515
-8
| -0% | -$94 |
|
1473
Arlo Technologies
ARLO
$1.88B
| $203K | ﹤0.01% |
50,594
+176
| +0.3% | +$706 |
|
|
CRCM
1474
DELISTED
CARE.COM, INC.
CRCM
| $198K | ﹤0.01% |
18,074
+370
| +2% | +$4.05K |
|
|
TLRD
1475
DELISTED
Tailored Brands, Inc.
TLRD
| $197K | ﹤0.01% |
34,056
+42
| +0.1% | +$243 |
|