TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
1476
DELISTED
LL Flooring Holdings, Inc.
LL
| $193K | ﹤0.01% |
19,535
+67
| +0.3% | +$662 |
|
|
DPLO
1477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $192K | ﹤0.01% |
39,226
+689
| +2% | +$3.37K |
|
1478
Daktronics
DAKT
$854M
| $188K | ﹤0.01% |
25,394
-1,590
| -6% | -$11.8K |
|
|
RRD
1479
DELISTED
RR Donnelley & Sons Co.
RRD
| $182K | ﹤0.01% |
48,189
+139
| +0.3% | +$525 |
|
|
JCP
1480
DELISTED
J.C. Penney Company, Inc.
JCP
| $181K | ﹤0.01% |
203,352
-11,663
| -5% | -$10.4K |
|
|
CDR
1481
DELISTED
Cedar Realty Trust, Inc
CDR
| $175K | ﹤0.01% |
8,862
+26
| +0.3% | +$513 |
|
1482
Arlo Technologies
ARLO
$1.89B
| $174K | ﹤0.01% |
50,955
+361
| +0.7% | +$1.23K |
|
|
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
| $174K | ﹤0.01% |
34,318
+135
| +0.4% | +$684 |
|
|
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
| $173K | ﹤0.01% |
28,625
+81
| +0.3% | +$490 |
|
1485
TETRA Technologies
TTI
$625M
| $172K | ﹤0.01% |
85,477
+230
| +0.3% | +$463 |
|
|
IVC
1486
DELISTED
Invacare Corporation
IVC
| $172K | ﹤0.01% |
22,920
+9
| +0% | +$68 |
|
1487
Metallus
MTUS
$713M
| $171K | ﹤0.01% |
27,148
+412
| +2% | +$2.6K |
|
1488
Vera Bradley
VRA
$60.6M
| $162K | ﹤0.01% |
16,068
+1,871
| +13% | +$18.9K |
|
|
EXPR
1489
DELISTED
Express, Inc.
EXPR
| $157K | ﹤0.01% |
2,289
+9
| +0.4% | +$617 |
|
1490
El Pollo Loco
LOCO
$314M
| $154K | ﹤0.01% |
14,041
-827
| -6% | -$9.07K |
|
|
FRGI
1491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $152K | ﹤0.01% |
14,587
-1,436
| -9% | -$15K |
|
|
CBL
1492
DELISTED
CBL& Associates Properties, Inc.
CBL
| $152K | ﹤0.01% |
118,072
+338
| +0.3% | +$435 |
|
|
TLRD
1493
DELISTED
Tailored Brands, Inc.
TLRD
| $151K | ﹤0.01% |
34,385
+329
| +1% | +$1.45K |
|
|
JAG
1494
DELISTED
Jagged Peak Energy Inc.
JAG
| $150K | ﹤0.01% |
+20,672
| New | +$150K |
|
1495
Rayonier Advanced Materials
RYAM
$397M
| $147K | ﹤0.01% |
34,010
+212
| +0.6% | +$916 |
|
1496
Applied Optoelectronics
AAOI
$1.5B
| $145K | ﹤0.01% |
12,951
+95
| +0.7% | +$1.06K |
|
1497
Spok Holdings
SPOK
$359M
| $145K | ﹤0.01% |
12,172
+46
| +0.4% | +$548 |
|
1498
Bristow Group
VTOL
$1.09B
| $142K | ﹤0.01% |
6,720
-222
| -3% | -$4.69K |
|
|
GHL
1499
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | ﹤0.01% |
10,824
-1,324
| -11% | -$17.4K |
|
1500
Liquidity Services
LQDT
$836M
| $136K | ﹤0.01% |
18,323
+137
| +0.8% | +$1.02K |
|