TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
1476
DELISTED
DSP Group Inc
DSPG
| $193K | ﹤0.01% |
13,412
+300
| +2% | +$4.32K |
|
1477
Cato Corp
CATO
$87.2M
| $192K | ﹤0.01% |
15,614
+103
| +0.7% | +$1.27K |
|
1478
Spok Holdings
SPOK
$359M
| $182K | ﹤0.01% |
12,126
-88
| -0.7% | -$1.32K |
|
1479
Vera Bradley
VRA
$60.6M
| $170K | ﹤0.01% |
14,197
-161
| -1% | -$1.93K |
|
|
CBB
1480
DELISTED
Cincinnati Bell Inc.
CBB
| $169K | ﹤0.01% |
34,183
+4
| +0% | +$20 |
|
1481
Titan International
TWI
$562M
| $167K | ﹤0.01% |
34,205
+32
| +0.1% | +$156 |
|
1482
Daktronics
DAKT
$854M
| $166K | ﹤0.01% |
26,984
+88
| +0.3% | +$541 |
|
|
GHL
1483
DELISTED
Greenhill & Co., Inc.
GHL
| $165K | ﹤0.01% |
12,148
+206
| +2% | +$2.8K |
|
1484
El Pollo Loco
LOCO
$314M
| $158K | ﹤0.01% |
14,868
-252
| -2% | -$2.68K |
|
|
CDR
1485
DELISTED
Cedar Realty Trust, Inc
CDR
| $155K | ﹤0.01% |
8,836
-25
| -0.3% | -$439 |
|
1486
Assertio
ASRT
$76.8M
| $151K | ﹤0.01% |
10,928
+74
| +0.7% | +$1.02K |
|
|
LCI
1487
DELISTED
Lannett Company, Inc.
LCI
| $141K | ﹤0.01% |
5,805
+3
| +0.1% | +$73 |
|
1488
TETRA Technologies
TTI
$625M
| $139K | ﹤0.01% |
85,247
-108
| -0.1% | -$176 |
|
|
SPN
1489
DELISTED
Superior Energy Services, Inc.
SPN
| $138K | ﹤0.01% |
105,844
-31
| -0% | -$40 |
|
1490
Owens & Minor
OMI
$434M
| $137K | ﹤0.01% |
42,713
+433
| +1% | +$1.39K |
|
|
HPR
1491
DELISTED
HighPoint Resources Corporation
HPR
| $137K | ﹤0.01% |
1,509
+8
| +0.5% | +$726 |
|
1492
Applied Optoelectronics
AAOI
$1.5B
| $132K | ﹤0.01% |
12,856
+31
| +0.2% | +$318 |
|
1493
Ring Energy
REI
$207M
| $132K | ﹤0.01% |
40,499
+143
| +0.4% | +$466 |
|
|
FTR
1494
DELISTED
Frontier Communications Corp.
FTR
| $125K | ﹤0.01% |
71,458
-41
| -0.1% | -$72 |
|
|
EXPR
1495
DELISTED
Express, Inc.
EXPR
| $124K | ﹤0.01% |
2,280
-47
| -2% | -$2.56K |
|
|
CBL
1496
DELISTED
CBL& Associates Properties, Inc.
CBL
| $122K | ﹤0.01% |
117,734
-45
| -0% | -$47 |
|
|
IVC
1497
DELISTED
Invacare Corporation
IVC
| $119K | ﹤0.01% |
22,911
+372
| +2% | +$1.93K |
|
1498
Bristow Group
VTOL
$1.09B
| $116K | ﹤0.01% |
6,942
-3
| -0% | -$50 |
|
1499
Liquidity Services
LQDT
$836M
| $111K | ﹤0.01% |
18,186
+94
| +0.5% | +$574 |
|
1500
Tile Shop Holdings
TTSH
$278M
| $105K | ﹤0.01% |
26,130
-461
| -2% | -$1.85K |
|