TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Inogen
INGN
$222M
| $302K | ﹤0.01% |
15,311
-1,053
| -6% | -$20.8K |
|
1452
AMC Networks
AMCX
$332M
| $294K | ﹤0.01% |
18,771
-1,278
| -6% | -$20K |
|
1453
Ezcorp Inc
EZPW
$1.02B
| $294K | ﹤0.01% |
36,092
-2,522
| -7% | -$20.5K |
|
|
WSR
1454
Whitestone REIT
WSR
$666M
| $291K | ﹤0.01% |
30,222
-3,156
| -9% | -$30.4K |
|
1455
Anika Therapeutics
ANIK
$130M
| $288K | ﹤0.01% |
9,733
-665
| -6% | -$19.7K |
|
1456
Nektar Therapeutics
NKTR
$739M
| $284K | ﹤0.01% |
8,383
-564
| -6% | -$19.1K |
|
|
BIG
1457
DELISTED
Big Lots, Inc.
BIG
| $284K | ﹤0.01% |
19,330
-1,357
| -7% | -$19.9K |
|
1458
DXP Enterprises
DXPE
$1.95B
| $282K | ﹤0.01% |
10,237
-1,152
| -10% | -$31.7K |
|
1459
Vanda Pharmaceuticals
VNDA
$271M
| $280K | ﹤0.01% |
37,824
-2,621
| -6% | -$19.4K |
|
1460
America's Car Mart
CRMT
$297M
| $279K | ﹤0.01% |
3,859
-391
| -9% | -$28.3K |
|
1461
Century Aluminum
CENX
$2.06B
| $278K | ﹤0.01% |
34,031
-2,477
| -7% | -$20.2K |
|
|
CIR
1462
DELISTED
CIRCOR International, Inc
CIR
| $277K | ﹤0.01% |
11,542
-2,960
| -20% | -$71K |
|
1463
Shoe Carnival
SCVL
$700M
| $275K | ﹤0.01% |
11,510
-796
| -6% | -$19K |
|
|
TVRD
1464
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $275K | ﹤0.01% |
712
-183
| -20% | -$70.7K |
|
1465
Orthofix Medical
OFIX
$575M
| $274K | ﹤0.01% |
13,332
-937
| -7% | -$19.3K |
|
1466
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $272K | ﹤0.01% |
2,429
| – | – |
|
1467
Forrester Research
FORR
$186M
| $270K | ﹤0.01% |
7,557
-501
| -6% | -$17.9K |
|
1468
iShares US Insurance ETF
IAK
$705M
| $267K | ﹤0.01% |
2,924
| – | – |
|
1469
Haverty Furniture Companies
HVT
$387M
| $266K | ﹤0.01% |
8,894
-746
| -8% | -$22.3K |
|
1470
Seneca Foods Class A
SENEA
$763M
| $264K | ﹤0.01% |
4,327
+295
| +7% | +$18K |
|
1471
OneSpan
OSPN
$579M
| $263K | ﹤0.01% |
23,479
-1,658
| -7% | -$18.6K |
|
1472
TruBridge
TBRG
$300M
| $260K | ﹤0.01% |
9,565
-1,057
| -10% | -$28.7K |
|
1473
Liquidity Services
LQDT
$832M
| $256K | ﹤0.01% |
18,181
-1,274
| -7% | -$17.9K |
|
1474
PetMed Express
PETS
$62.8M
| $251K | ﹤0.01% |
14,169
-948
| -6% | -$16.8K |
|
1475
Central Garden & Pet
CENT
$2.36B
| $245K | ﹤0.01% |
8,178
-577
| -7% | -$17.3K |
|