TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
VanEck Oil Services ETF
OIH
$838M
| $105K | ﹤0.01% |
1,301
| – | – |
|
1477
Oil States International
OIS
$334M
| $105K | ﹤0.01% |
51,493
+10,109
| +24% | +$20.6K |
|
|
MIK
1478
DELISTED
Michaels Stores, Inc
MIK
| $105K | ﹤0.01% |
64,966
+12,757
| +24% | +$20.6K |
|
|
DO
1479
DELISTED
Diamond Offshore Drilling
DO
| $101K | ﹤0.01% |
55,097
+10,831
| +24% | +$19.9K |
|
1480
Talos Energy
TALO
$1.65B
| $98K | ﹤0.01% |
16,992
+3,276
| +24% | +$18.9K |
|
|
LDL
1481
DELISTED
Lydall, Inc.
LDL
| $96K | ﹤0.01% |
14,844
+2,858
| +24% | +$18.5K |
|
1482
Red Robin
RRGB
$110M
| $93K | ﹤0.01% |
10,953
+2,102
| +24% | +$17.8K |
|
|
JCP
1483
DELISTED
J.C. Penney Company, Inc.
JCP
| $92K | ﹤0.01% |
256,169
+50,422
| +25% | +$18.1K |
|
1484
RPC Inc
RES
$1.04B
| $90K | ﹤0.01% |
43,807
+8,594
| +24% | +$17.7K |
|
1485
Bristow Group
VTOL
$1.1B
| $90K | ﹤0.01% |
8,397
+1,625
| +24% | +$17.4K |
|
1486
Liquidity Services
LQDT
$842M
| $89K | ﹤0.01% |
22,862
+4,448
| +24% | +$17.3K |
|
1487
Chord Energy
CHRD
$5.9B
| $86K | ﹤0.01% |
246,400
+48,599
| +25% | +$17K |
|
|
EXPR
1488
DELISTED
Express, Inc.
EXPR
| $85K | ﹤0.01% |
2,862
+561
| +24% | +$16.7K |
|
|
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
| $85K | ﹤0.01% |
+10,769
| New | +$85K |
|
1490
Vera Bradley
VRA
$65.9M
| $82K | ﹤0.01% |
19,874
+3,832
| +24% | +$15.8K |
|
|
CNR
1491
Core Natural Resources, Inc.
CNR
$3.73B
| $81K | ﹤0.01% |
21,975
+4,259
| +24% | +$15.7K |
|
|
DNR
1492
DELISTED
Denbury Resources, Inc.
DNR
| $77K | ﹤0.01% |
419,647
+82,630
| +25% | +$15.2K |
|
|
VAL
1493
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $76K | ﹤0.01% |
168,547
+33,198
| +25% | +$15K |
|
|
TLRD
1494
DELISTED
Tailored Brands, Inc.
TLRD
| $75K | ﹤0.01% |
43,089
+8,449
| +24% | +$14.7K |
|
1495
Geospace Technologies
GEOS
$214M
| $74K | ﹤0.01% |
+11,538
| New | +$74K |
|
|
FRGI
1496
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $69K | ﹤0.01% |
17,164
+2,505
| +17% | +$10.1K |
|
|
NPKI
1497
NPK International Inc.
NPKI
$885M
| $68K | ﹤0.01% |
76,359
+14,994
| +24% | +$13.4K |
|
|
CONN
1498
DELISTED
Conn's Inc.
CONN
| $68K | ﹤0.01% |
16,189
+3,141
| +24% | +$13.2K |
|
|
CDR
1499
DELISTED
Cedar Realty Trust, Inc
CDR
| $68K | ﹤0.01% |
11,086
+2,179
| +24% | +$13.4K |
|
|
QEP
1500
DELISTED
QEP RESOURCES, INC.
QEP
| $68K | ﹤0.01% |
202,492
+39,841
| +24% | +$13.4K |
|