TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Universal Electronics
UEIC
$64.4M
| $290K | ﹤0.01% |
9,289
-198
| -2% | -$6.18K |
|
1477
Haverty Furniture Companies
HVT
$389M
| $289K | ﹤0.01% |
10,548
-226
| -2% | -$6.19K |
|
|
LL
1478
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | ﹤0.01% |
20,622
-441
| -2% | -$6.18K |
|
1479
Phibro Animal Health
PAHC
$1.6B
| $288K | ﹤0.01% |
14,419
-244
| -2% | -$4.87K |
|
1480
Dorian LPG
LPG
$1.33B
| $285K | ﹤0.01% |
19,635
-421
| -2% | -$6.11K |
|
1481
Tactile Systems Technology
TCMD
$300M
| $283K | ﹤0.01% |
14,054
-237
| -2% | -$4.77K |
|
1482
American Public Education
APEI
$569M
| $282K | ﹤0.01% |
13,264
-284
| -2% | -$6.04K |
|
1483
National Presto Industries
NPK
$777M
| $277K | ﹤0.01% |
3,594
-76
| -2% | -$5.86K |
|
1484
Marcus Corp
MCS
$479M
| $274K | ﹤0.01% |
15,498
-331
| -2% | -$5.85K |
|
1485
Universal Insurance Holdings
UVE
$699M
| $268K | ﹤0.01% |
19,887
-426
| -2% | -$5.74K |
|
1486
Anika Therapeutics
ANIK
$129M
| $257K | ﹤0.01% |
10,235
-173
| -2% | -$4.34K |
|
1487
ANI Pharmaceuticals
ANIP
$2.06B
| $254K | ﹤0.01% |
9,021
+1,214
| +16% | +$34.2K |
|
1488
Olympic Steel
ZEUS
$376M
| $254K | ﹤0.01% |
+6,597
| New | +$254K |
|
1489
SelectQuote
SLQT
$356M
| $246K | ﹤0.01% |
88,341
-1,891
| -2% | -$5.27K |
|
1490
Motorcar Parts of America
MPAA
$281M
| $243K | ﹤0.01% |
13,615
-292
| -2% | -$5.21K |
|
|
FRGI
1491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $240K | ﹤0.01% |
32,147
+19,740
| +159% | +$147K |
|
|
LYLT
1492
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $233K | ﹤0.01% |
14,119
-311
| -2% | -$5.13K |
|
1493
Ezcorp Inc
EZPW
$1.02B
| $229K | ﹤0.01% |
37,970
-471
| -1% | -$2.84K |
|
1494
Seneca Foods Class A
SENEA
$765M
| $222K | ﹤0.01% |
4,298
-244
| -5% | -$12.6K |
|
1495
Tredegar Corp
TG
$272M
| $218K | ﹤0.01% |
18,180
-389
| -2% | -$4.67K |
|
|
HT
1496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $213K | ﹤0.01% |
23,415
-501
| -2% | -$4.56K |
|
|
CONN
1497
DELISTED
Conn's Inc.
CONN
| $210K | ﹤0.01% |
13,602
-275
| -2% | -$4.25K |
|
1498
eHealth
EHTH
$124M
| $209K | ﹤0.01% |
16,837
-360
| -2% | -$4.47K |
|
1499
Cato Corp
CATO
$86.8M
| $198K | ﹤0.01% |
13,502
-640
| -5% | -$9.39K |
|
1500
Red Robin
RRGB
$111M
| $188K | ﹤0.01% |
11,142
-238
| -2% | -$4.02K |
|