TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Rayonier Advanced Materials
RYAM
$379M
| $317K | ﹤0.01% |
47,394
+58
| +0.1% | +$388 |
|
1477
TruBridge
TBRG
$303M
| $317K | ﹤0.01% |
9,549
+117
| +1% | +$3.88K |
|
|
HT
1478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $295K | ﹤0.01% |
27,412
+134
| +0.5% | +$1.44K |
|
1479
Universal Insurance Holdings
UVE
$721M
| $294K | ﹤0.01% |
21,169
-47
| -0.2% | -$653 |
|
1480
Dorian LPG
LPG
$1.31B
| $285K | ﹤0.01% |
20,208
-1,046
| -5% | -$14.8K |
|
1481
UNIFI
UFI
$81.2M
| $272K | ﹤0.01% |
11,161
-23
| -0.2% | -$561 |
|
|
ROCC
1482
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $269K | ﹤0.01% |
11,409
+53
| +0.5% | +$1.25K |
|
1483
Tredegar Corp
TG
$268M
| $266K | ﹤0.01% |
19,325
+55
| +0.3% | +$757 |
|
1484
ANI Pharmaceuticals
ANIP
$2.08B
| $259K | ﹤0.01% |
7,399
+203
| +3% | +$7.11K |
|
1485
El Pollo Loco
LOCO
$312M
| $259K | ﹤0.01% |
14,135
-24
| -0.2% | -$440 |
|
1486
Seneca Foods Class A
SENEA
$772M
| $255K | ﹤0.01% |
4,984
-18
| -0.4% | -$921 |
|
|
DSPG
1487
DELISTED
DSP Group Inc
DSPG
| $249K | ﹤0.01% |
16,791
+396
| +2% | +$5.87K |
|
|
WSR
1488
Whitestone REIT
WSR
$666M
| $245K | ﹤0.01% |
29,757
-75
| -0.3% | -$618 |
|
1489
Cato Corp
CATO
$88.8M
| $244K | ﹤0.01% |
14,436
-273
| -2% | -$4.61K |
|
1490
Ezcorp Inc
EZPW
$1.03B
| $238K | ﹤0.01% |
39,403
+84
| +0.2% | +$507 |
|
1491
Zynex
ZYXI
$45.1M
| $225K | ﹤0.01% |
15,997
-18
| -0.1% | -$253 |
|
1492
RPC Inc
RES
$1.06B
| $215K | ﹤0.01% |
43,408
-127
| -0.3% | -$629 |
|
|
IVC
1493
DELISTED
Invacare Corporation
IVC
| $210K | ﹤0.01% |
26,047
+331
| +1% | +$2.67K |
|
1494
Matrix Service
MTRX
$404M
| $208K | ﹤0.01% |
19,766
-39
| -0.2% | -$410 |
|
1495
Park Aerospace
PKE
$386M
| $208K | ﹤0.01% |
13,975
-33
| -0.2% | -$491 |
|
1496
Powell Industries
POWL
$3.27B
| $205K | ﹤0.01% |
6,622
-7
| -0.1% | -$217 |
|
1497
Vera Bradley
VRA
$60.9M
| $205K | ﹤0.01% |
16,533
+57
| +0.3% | +$707 |
|
1498
Future Fuel
FF
$172M
| $185K | ﹤0.01% |
19,233
-48
| -0.2% | -$462 |
|
1499
Daktronics
DAKT
$857M
| $181K | ﹤0.01% |
27,478
-69
| -0.3% | -$455 |
|
|
FRGI
1500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $177K | ﹤0.01% |
13,214
+57
| +0.4% | +$764 |
|