TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ATN International
ATNI
$245M
| $316K | ﹤0.01% |
7,906
-191
| -2% | -$7.63K |
|
1477
TruBridge
TBRG
$300M
| $309K | ﹤0.01% |
10,561
-275
| -3% | -$8.05K |
|
1478
American Public Education
APEI
$571M
| $301K | ﹤0.01% |
13,548
-281
| -2% | -$6.24K |
|
1479
National Presto Industries
NPK
$782M
| $301K | ﹤0.01% |
3,670
-78
| -2% | -$6.4K |
|
1480
Phibro Animal Health
PAHC
$1.6B
| $299K | ﹤0.01% |
14,663
-382
| -3% | -$7.79K |
|
1481
Talos Energy
TALO
$1.65B
| $291K | ﹤0.01% |
29,646
-636
| -2% | -$6.24K |
|
1482
Ezcorp Inc
EZPW
$1.02B
| $283K | ﹤0.01% |
38,441
-828
| -2% | -$6.1K |
|
1483
Marcus Corp
MCS
$483M
| $283K | ﹤0.01% |
15,829
-344
| -2% | -$6.15K |
|
1484
Cooper-Standard Automotive
CPS
$677M
| $276K | ﹤0.01% |
12,304
-263
| -2% | -$5.9K |
|
1485
Tactile Systems Technology
TCMD
$300M
| $272K | ﹤0.01% |
14,291
-342
| -2% | -$6.51K |
|
1486
Rayonier Advanced Materials
RYAM
$397M
| $264K | ﹤0.01% |
46,154
-994
| -2% | -$5.69K |
|
|
TRHC
1487
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $256K | ﹤0.01% |
17,061
+31
| +0.2% | +$465 |
|
1488
Dorian LPG
LPG
$1.33B
| $255K | ﹤0.01% |
20,056
-503
| -2% | -$6.4K |
|
1489
Cato Corp
CATO
$87.2M
| $243K | ﹤0.01% |
14,142
-342
| -2% | -$5.88K |
|
1490
Motorcar Parts of America
MPAA
$281M
| $237K | ﹤0.01% |
13,907
-236
| -2% | -$4.02K |
|
1491
RPC Inc
RES
$1.04B
| $234K | ﹤0.01% |
51,550
-1,111
| -2% | -$5.04K |
|
1492
UNIFI
UFI
$82.4M
| $233K | ﹤0.01% |
10,063
-195
| -2% | -$4.52K |
|
1493
Oil States International
OIS
$334M
| $221K | ﹤0.01% |
44,444
-956
| -2% | -$4.75K |
|
1494
Tredegar Corp
TG
$273M
| $219K | ﹤0.01% |
18,569
-392
| -2% | -$4.62K |
|
|
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $219K | ﹤0.01% |
23,916
-452
| -2% | -$4.14K |
|
1496
Seneca Foods Class A
SENEA
$765M
| $218K | ﹤0.01% |
4,542
-241
| -5% | -$11.6K |
|
1497
El Pollo Loco
LOCO
$314M
| $199K | ﹤0.01% |
14,032
-332
| -2% | -$4.71K |
|
1498
Red Robin
RRGB
$111M
| $188K | ﹤0.01% |
11,380
-220
| -2% | -$3.63K |
|
1499
Park Aerospace
PKE
$380M
| $186K | ﹤0.01% |
14,073
-252
| -2% | -$3.33K |
|
|
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
| $183K | ﹤0.01% |
1,130
-5
| -0.4% | -$810 |
|