TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Owens & Minor
OMI
$434M
| $222K | ﹤0.01% |
42,991
+139
| +0.3% | +$718 |
|
1477
Future Fuel
FF
$173M
| $219K | ﹤0.01% |
17,653
+87
| +0.5% | +$1.08K |
|
1478
Arlo Technologies
ARLO
$1.89B
| $218K | ﹤0.01% |
51,785
+830
| +2% | +$3.49K |
|
|
PEI
1479
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $218K | ﹤0.01% |
2,724
+14
| +0.5% | +$1.12K |
|
1480
Park Aerospace
PKE
$380M
| $217K | ﹤0.01% |
13,333
+83
| +0.6% | +$1.35K |
|
1481
Metallus
MTUS
$713M
| $214K | ﹤0.01% |
27,285
+137
| +0.5% | +$1.08K |
|
|
IVC
1482
DELISTED
Invacare Corporation
IVC
| $208K | ﹤0.01% |
23,033
+113
| +0.5% | +$1.02K |
|
|
NE
1483
DELISTED
Noble Corporation
NE
| $208K | ﹤0.01% |
170,455
+852
| +0.5% | +$1.04K |
|
1484
Central Garden & Pet
CENT
$2.37B
| $208K | ﹤0.01% |
8,385
-398
| -5% | -$9.87K |
|
1485
El Pollo Loco
LOCO
$314M
| $202K | ﹤0.01% |
13,362
-679
| -5% | -$10.3K |
|
|
LCI
1486
DELISTED
Lannett Company, Inc.
LCI
| $202K | ﹤0.01% |
5,725
+18
| +0.3% | +$635 |
|
1487
HCI Group
HCI
$2.21B
| $200K | ﹤0.01% |
+4,387
| New | +$200K |
|
|
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
| $194K | ﹤0.01% |
29,059
+434
| +2% | +$2.9K |
|
|
LL
1489
DELISTED
LL Flooring Holdings, Inc.
LL
| $192K | ﹤0.01% |
19,638
+103
| +0.5% | +$1.01K |
|
|
RRD
1490
DELISTED
RR Donnelley & Sons Co.
RRD
| $192K | ﹤0.01% |
48,496
+307
| +0.6% | +$1.22K |
|
|
CNSL
1491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $191K | ﹤0.01% |
49,299
+241
| +0.5% | +$934 |
|
1492
Vera Bradley
VRA
$60.6M
| $189K | ﹤0.01% |
16,042
-26
| -0.2% | -$306 |
|
1493
RPC Inc
RES
$1.04B
| $185K | ﹤0.01% |
35,213
+161
| +0.5% | +$846 |
|
1494
American Coastal Insurance
ACIC
$554M
| $179K | ﹤0.01% |
14,195
+71
| +0.5% | +$895 |
|
|
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
| $174K | ﹤0.01% |
10,180
-644
| -6% | -$11K |
|
|
CDR
1496
DELISTED
Cedar Realty Trust, Inc
CDR
| $173K | ﹤0.01% |
8,907
+45
| +0.5% | +$874 |
|
1497
TETRA Technologies
TTI
$625M
| $168K | ﹤0.01% |
85,871
+394
| +0.5% | +$771 |
|
|
CONN
1498
DELISTED
Conn's Inc.
CONN
| $162K | ﹤0.01% |
13,048
+64
| +0.5% | +$795 |
|
|
DPLO
1499
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $158K | ﹤0.01% |
39,495
+269
| +0.7% | +$1.08K |
|
1500
Daktronics
DAKT
$854M
| $156K | ﹤0.01% |
25,632
+238
| +0.9% | +$1.45K |
|