TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $203K | ﹤0.01% |
24,856
+1,839
| +8% | +$15K |
|
1452
Matrix Service
MTRX
$399M
| $201K | ﹤0.01% |
20,653
-2,432
| -11% | -$23.7K |
|
|
CHUY
1453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $196K | ﹤0.01% |
13,150
-914
| -6% | -$13.6K |
|
1454
SunCoke Energy
SXC
$660M
| $194K | ﹤0.01% |
65,388
-8,441
| -11% | -$25K |
|
|
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
| $192K | ﹤0.01% |
6,615
-496
| -7% | -$14.4K |
|
|
LDL
1456
DELISTED
Lydall, Inc.
LDL
| $190K | ﹤0.01% |
13,981
-863
| -6% | -$11.7K |
|
|
TUP
1457
DELISTED
Tupperware Brands Corporation
TUP
| $184K | ﹤0.01% |
38,725
-2,862
| -7% | -$13.6K |
|
1458
Cross Country Healthcare
CCRN
$458M
| $182K | ﹤0.01% |
29,597
-1,752
| -6% | -$10.8K |
|
1459
Cooper-Standard Automotive
CPS
$697M
| $177K | ﹤0.01% |
13,341
-921
| -6% | -$12.2K |
|
1460
Chord Energy
CHRD
$6.11B
| $173K | ﹤0.01% |
230,417
-15,983
| -6% | -$12K |
|
|
IVC
1461
DELISTED
Invacare Corporation
IVC
| $173K | ﹤0.01% |
27,194
-1,394
| -5% | -$8.87K |
|
1462
Park Aerospace
PKE
$382M
| $172K | ﹤0.01% |
15,401
-1,135
| -7% | -$12.7K |
|
1463
Fossil Group
FOSL
$178M
| $171K | ﹤0.01% |
36,761
-2,773
| -7% | -$12.9K |
|
|
CUTR
1464
DELISTED
Cutera, Inc.
CUTR
| $168K | ﹤0.01% |
13,797
+1,738
| +14% | +$21.2K |
|
1465
Applied Optoelectronics
AAOI
$1.49B
| $166K | ﹤0.01% |
15,267
-949
| -6% | -$10.3K |
|
1466
Dorian LPG
LPG
$1.31B
| $165K | ﹤0.01% |
21,284
-3,279
| -13% | -$25.4K |
|
|
HT
1467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $164K | ﹤0.01% |
28,446
-2,041
| -7% | -$11.8K |
|
1468
Arlo Technologies
ARLO
$1.89B
| $159K | ﹤0.01% |
61,648
-2,792
| -4% | -$7.2K |
|
|
NPKI
1469
NPK International Inc.
NPKI
$896M
| $158K | ﹤0.01% |
71,028
-5,331
| -7% | -$11.9K |
|
1470
Regis Corp
RGS
$57.2M
| $156K | ﹤0.01% |
955
-70
| -7% | -$11.4K |
|
|
CONN
1471
DELISTED
Conn's Inc.
CONN
| $153K | ﹤0.01% |
15,133
-1,056
| -7% | -$10.7K |
|
1472
UNIFI
UFI
$80.8M
| $148K | ﹤0.01% |
11,513
-847
| -7% | -$10.9K |
|
1473
Talos Energy
TALO
$1.69B
| $147K | ﹤0.01% |
16,004
-988
| -6% | -$9.08K |
|
1474
Gannett
GCI
$613M
| $144K | ﹤0.01% |
104,368
-6,959
| -6% | -$9.6K |
|
1475
Movado Group
MOV
$436M
| $141K | ﹤0.01% |
13,053
-842
| -6% | -$9.1K |
|