TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1451
DELISTED
Akorn, Inc.
AKRX
| $245K | ﹤0.01% |
64,393
+335
| +0.5% | +$1.28K |
|
|
DO
1452
DELISTED
Diamond Offshore Drilling
DO
| $245K | ﹤0.01% |
44,048
+128
| +0.3% | +$712 |
|
1453
American Public Education
APEI
$571M
| $244K | ﹤0.01% |
10,923
-333
| -3% | -$7.44K |
|
|
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
| $243K | ﹤0.01% |
39,310
+132
| +0.3% | +$816 |
|
1455
Clearwater Paper
CLW
$354M
| $237K | ﹤0.01% |
11,241
+33
| +0.3% | +$696 |
|
1456
Powell Industries
POWL
$3.24B
| $234K | ﹤0.01% |
5,983
+24
| +0.4% | +$939 |
|
|
CNSL
1457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $234K | ﹤0.01% |
49,058
+197
| +0.4% | +$940 |
|
1458
Park Aerospace
PKE
$380M
| $233K | ﹤0.01% |
13,250
+38
| +0.3% | +$668 |
|
|
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $232K | ﹤0.01% |
2,710
+14
| +0.5% | +$1.2K |
|
1460
Ezcorp Inc
EZPW
$1.02B
| $231K | ﹤0.01% |
35,716
+103
| +0.3% | +$666 |
|
1461
Forrester Research
FORR
$187M
| $231K | ﹤0.01% |
7,198
+191
| +3% | +$6.13K |
|
1462
MarineMax
HZO
$568M
| $228K | ﹤0.01% |
14,738
-761
| -5% | -$11.8K |
|
|
PENG
1463
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $228K | ﹤0.01% |
+17,910
| New | +$228K |
|
1464
Spectrum Brands
SPB
$1.38B
| $226K | ﹤0.01% |
+4,289
| New | +$226K |
|
1465
Century Aluminum
CENX
$2.06B
| $225K | ﹤0.01% |
33,883
+127
| +0.4% | +$843 |
|
|
DSPG
1466
DELISTED
DSP Group Inc
DSPG
| $220K | ﹤0.01% |
15,602
+2,190
| +16% | +$30.9K |
|
1467
UNIFI
UFI
$82.4M
| $218K | ﹤0.01% |
+9,942
| New | +$218K |
|
1468
Motorcar Parts of America
MPAA
$281M
| $217K | ﹤0.01% |
12,857
+92
| +0.7% | +$1.55K |
|
|
NE
1469
DELISTED
Noble Corporation
NE
| $215K | ﹤0.01% |
169,603
+508
| +0.3% | +$644 |
|
1470
Future Fuel
FF
$173M
| $210K | ﹤0.01% |
17,566
+51
| +0.3% | +$610 |
|
1471
Central Garden & Pet
CENT
$2.37B
| $205K | ﹤0.01% |
+8,783
| New | +$205K |
|
1472
Shoe Carnival
SCVL
$673M
| $204K | ﹤0.01% |
+12,600
| New | +$204K |
|
|
CRCM
1473
DELISTED
CARE.COM, INC.
CRCM
| $200K | ﹤0.01% |
19,179
+1,105
| +6% | +$11.5K |
|
1474
American Coastal Insurance
ACIC
$554M
| $198K | ﹤0.01% |
14,124
-531
| -4% | -$7.44K |
|
1475
RPC Inc
RES
$1.04B
| $197K | ﹤0.01% |
+35,052
| New | +$197K |
|