TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1451
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $282K | ﹤0.01% |
23,199
+125
| +0.5% | +$1.52K |
|
|
SPPI
1452
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $281K | ﹤0.01% |
77,274
+460
| +0.6% | +$1.67K |
|
|
ROCC
1453
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $279K | ﹤0.01% |
9,206
+55
| +0.6% | +$1.67K |
|
1454
GameStop
GME
$10.1B
| $274K | ﹤0.01% |
180,340
-65,424
| -27% | -$99.4K |
|
1455
Insteel Industries
IIIN
$755M
| $269K | ﹤0.01% |
12,516
+68
| +0.5% | +$1.46K |
|
1456
Cato Corp
CATO
$87.2M
| $259K | ﹤0.01% |
14,863
-11
| -0.1% | -$192 |
|
|
CNR
1457
Core Natural Resources, Inc.
CNR
$3.89B
| $257K | ﹤0.01% |
17,716
-843
| -5% | -$12.2K |
|
1458
Century Aluminum
CENX
$2.06B
| $256K | ﹤0.01% |
34,050
+167
| +0.5% | +$1.26K |
|
1459
UNIFI
UFI
$82.4M
| $252K | ﹤0.01% |
9,995
+53
| +0.5% | +$1.34K |
|
1460
Fossil Group
FOSL
$165M
| $250K | ﹤0.01% |
31,789
+184
| +0.6% | +$1.45K |
|
1461
Haverty Furniture Companies
HVT
$390M
| $249K | ﹤0.01% |
12,374
+8
| +0.1% | +$161 |
|
|
DSPG
1462
DELISTED
DSP Group Inc
DSPG
| $248K | ﹤0.01% |
15,735
+133
| +0.9% | +$2.1K |
|
|
LDL
1463
DELISTED
Lydall, Inc.
LDL
| $246K | ﹤0.01% |
11,986
+51
| +0.4% | +$1.05K |
|
1464
Ezcorp Inc
EZPW
$1.02B
| $245K | ﹤0.01% |
35,955
+239
| +0.7% | +$1.63K |
|
1465
MarineMax
HZO
$568M
| $245K | ﹤0.01% |
14,675
-63
| -0.4% | -$1.05K |
|
1466
Movado Group
MOV
$431M
| $244K | ﹤0.01% |
11,227
+56
| +0.5% | +$1.22K |
|
1467
Clearwater Paper
CLW
$354M
| $241K | ﹤0.01% |
11,297
+56
| +0.5% | +$1.2K |
|
1468
Community Health Systems
CYH
$409M
| $234K | ﹤0.01% |
80,606
+255
| +0.3% | +$740 |
|
|
FBM
1469
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $233K | ﹤0.01% |
+12,054
| New | +$233K |
|
|
JCP
1470
DELISTED
J.C. Penney Company, Inc.
JCP
| $230K | ﹤0.01% |
205,747
+2,395
| +1% | +$2.68K |
|
1471
Shoe Carnival
SCVL
$673M
| $228K | ﹤0.01% |
12,232
-368
| -3% | -$6.86K |
|
1472
TruBridge
TBRG
$300M
| $226K | ﹤0.01% |
+8,543
| New | +$226K |
|
1473
Donnelley Financial Solutions
DFIN
$1.55B
| $224K | ﹤0.01% |
21,350
+105
| +0.5% | +$1.1K |
|
|
CAMP
1474
DELISTED
CalAmp Corp.
CAMP
| $224K | ﹤0.01% |
1,015
+20
| +2% | +$4.41K |
|
|
EXPR
1475
DELISTED
Express, Inc.
EXPR
| $224K | ﹤0.01% |
2,301
+12
| +0.5% | +$1.17K |
|