TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Children's Place
PLCE
$121M
| $291K | ﹤0.01% |
9,420
+79
| +0.8% | +$2.44K |
|
1452
Forrester Research
FORR
$187M
| $290K | ﹤0.01% |
8,058
+125
| +2% | +$4.5K |
|
|
WSR
1453
Whitestone REIT
WSR
$672M
| $282K | ﹤0.01% |
33,378
-13
| -0% | -$110 |
|
1454
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $281K | ﹤0.01% |
+2,139
| New | +$281K |
|
1455
ANI Pharmaceuticals
ANIP
$2.07B
| $279K | ﹤0.01% |
8,683
-688
| -7% | -$22.1K |
|
1456
Orthofix Medical
OFIX
$575M
| $273K | ﹤0.01% |
14,269
+232
| +2% | +$4.44K |
|
1457
DXP Enterprises
DXPE
$1.95B
| $270K | ﹤0.01% |
11,389
-1,020
| -8% | -$24.2K |
|
1458
Pitney Bowes
PBI
$2.11B
| $269K | ﹤0.01% |
115,472
-2,114
| -2% | -$4.93K |
|
1459
Shoe Carnival
SCVL
$673M
| $264K | ﹤0.01% |
12,306
-99
| -0.8% | -$2.12K |
|
1460
News Corp Class B
NWS
$18.8B
| $261K | ﹤0.01% |
16,902
+1,008
| +6% | +$15.6K |
|
1461
America's Car Mart
CRMT
$299M
| $259K | ﹤0.01% |
4,250
-64
| -1% | -$3.9K |
|
|
ILPT
1462
Industrial Logistics Properties Trust
ILPT
$407M
| $257K | ﹤0.01% |
46,750
-523
| -1% | -$2.88K |
|
1463
RE/MAX Holdings
RMAX
$194M
| $253K | ﹤0.01% |
13,403
-253
| -2% | -$4.78K |
|
1464
Central Garden & Pet
CENT
$2.37B
| $252K | ﹤0.01% |
8,755
-53
| -0.6% | -$1.53K |
|
1465
World Acceptance Corp
WRLD
$942M
| $252K | ﹤0.01% |
2,604
-93
| -3% | -$9K |
|
1466
Anika Therapeutics
ANIK
$129M
| $247K | ﹤0.01% |
10,398
-3
| -0% | -$71 |
|
1467
Marcus Corp
MCS
$483M
| $244K | ﹤0.01% |
17,548
+1,774
| +11% | +$24.7K |
|
|
GPMT
1468
Granite Point Mortgage Trust
GPMT
$143M
| $241K | ﹤0.01% |
37,406
-1,297
| -3% | -$8.36K |
|
1469
Haverty Furniture Companies
HVT
$390M
| $240K | ﹤0.01% |
9,640
-421
| -4% | -$10.5K |
|
1470
Zumiez
ZUMZ
$366M
| $239K | ﹤0.01% |
11,112
-1,182
| -10% | -$25.4K |
|
|
CIR
1471
DELISTED
CIRCOR International, Inc
CIR
| $239K | ﹤0.01% |
14,502
-19
| -0.1% | -$313 |
|
1472
National Presto Industries
NPK
$782M
| $238K | ﹤0.01% |
3,656
-15
| -0.4% | -$976 |
|
1473
iShares US Insurance ETF
IAK
$707M
| $231K | ﹤0.01% |
2,924
| – | – |
|
1474
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $222K | ﹤0.01% |
2,429
| – | – |
|
|
CNSL
1475
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $220K | ﹤0.01% |
52,784
+536
| +1% | +$2.23K |
|