TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 3 |
W.P. Carey
WPC
|
$12.2M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
Burlington
BURL
|
$10.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 2 |
Builders FirstSource
BLDR
|
$13.5M |
| 3 |
Hubbell
HUBB
|
$11.3M |
| 4 |
Jabil
JBL
|
$10.8M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6.66M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Thryv Holdings
THRY
$545M
| $540K | ﹤0.01% |
26,519
+881
| +3% | +$17.9K |
|
1452
Gogo Inc
GOGO
$1.43B
| $537K | ﹤0.01% |
53,017
+920
| +2% | +$9.32K |
|
1453
Century Aluminum
CENX
$2.06B
| $536K | ﹤0.01% |
44,186
+894
| +2% | +$10.9K |
|
1454
RPC Inc
RES
$1.06B
| $535K | ﹤0.01% |
73,494
+1,193
| +2% | +$8.69K |
|
1455
Digital Turbine
APPS
$460M
| $535K | ﹤0.01% |
77,946
+1,812
| +2% | +$12.4K |
|
|
UHT
1456
Universal Health Realty Income Trust
UHT
$568M
| $533K | ﹤0.01% |
12,334
-121
| -1% | -$5.23K |
|
1457
Sun Country Airlines
SNCY
$691M
| $529K | ﹤0.01% |
33,657
-294
| -0.9% | -$4.63K |
|
1458
Corsair Gaming
CRSR
$950M
| $527K | ﹤0.01% |
37,363
-4,030
| -10% | -$56.8K |
|
|
AAMI
1459
Acadian Asset Management Inc.
AAMI
$1.53B
| $525K | ﹤0.01% |
27,411
+1,578
| +6% | +$30.2K |
|
1460
OraSure Technologies
OSUR
$230M
| $521K | ﹤0.01% |
63,479
+1,129
| +2% | +$9.26K |
|
1461
Clearwater Paper
CLW
$353M
| $517K | ﹤0.01% |
14,308
+114
| +0.8% | +$4.12K |
|
1462
Usana Health Sciences
USNA
$580M
| $514K | ﹤0.01% |
9,585
+77
| +0.8% | +$4.13K |
|
1463
Heidrick & Struggles
HSII
$1.05B
| $513K | ﹤0.01% |
17,382
+390
| +2% | +$11.5K |
|
1464
AdaptHealth
AHCO
$1.25B
| $512K | ﹤0.01% |
70,222
+1,362
| +2% | +$9.93K |
|
1465
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $511K | ﹤0.01% |
6,136
| – | – |
|
1466
Trustco Bank Corp NY
TRST
$768M
| $510K | ﹤0.01% |
16,434
+277
| +2% | +$8.6K |
|
1467
Alpha and Omega Semiconductor
AOSL
$839M
| $506K | ﹤0.01% |
19,433
+418
| +2% | +$10.9K |
|
1468
Hanmi Financial
HAFC
$762M
| $505K | ﹤0.01% |
26,006
+377
| +1% | +$7.31K |
|
1469
Fulgent Genetics
FLGT
$673M
| $503K | ﹤0.01% |
17,400
+124
| +0.7% | +$3.59K |
|
|
WSR
1470
Whitestone REIT
WSR
$666M
| $500K | ﹤0.01% |
40,675
+1,164
| +3% | +$14.3K |
|
1471
Tootsie Roll Industries
TR
$2.95B
| $496K | ﹤0.01% |
15,831
+143
| +0.9% | +$4.48K |
|
|
KAMN
1472
DELISTED
Kaman Corp
KAMN
| $495K | ﹤0.01% |
20,652
-6,613
| -24% | -$158K |
|
1473
AMC Networks
AMCX
$319M
| $489K | ﹤0.01% |
26,034
+594
| +2% | +$11.2K |
|
1474
BioLife Solutions
BLFS
$1.24B
| $484K | ﹤0.01% |
29,761
+891
| +3% | +$14.5K |
|
1475
EchoStar
SATS
$19.3B
| $481K | ﹤0.01% |
+29,014
| New | +$481K |
|