TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Oil States International
OIS
$334M
| $242K | ﹤0.01% |
44,733
+1,220
| +3% | +$6.6K |
|
|
LYLT
1477
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $242K | ﹤0.01% |
67,710
+53,591
| +380% | +$192K |
|
1478
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $241K | ﹤0.01% |
+2,429
| New | +$241K |
|
1479
National Presto Industries
NPK
$782M
| $241K | ﹤0.01% |
3,671
+77
| +2% | +$5.06K |
|
1480
ZimVie
ZIMV
$532M
| $241K | ﹤0.01% |
15,082
+279
| +2% | +$4.46K |
|
1481
Douglas Elliman
DOUG
$257M
| $239K | ﹤0.01% |
52,404
+3,226
| +7% | +$14.7K |
|
|
CIR
1482
DELISTED
CIRCOR International, Inc
CIR
| $238K | ﹤0.01% |
14,521
+159
| +1% | +$2.61K |
|
1483
Haverty Furniture Companies
HVT
$390M
| $233K | ﹤0.01% |
10,061
-487
| -5% | -$11.3K |
|
1484
Marcus Corp
MCS
$483M
| $233K | ﹤0.01% |
15,774
+276
| +2% | +$4.08K |
|
1485
Universal Electronics
UEIC
$64M
| $233K | ﹤0.01% |
9,097
-192
| -2% | -$4.92K |
|
1486
Anika Therapeutics
ANIK
$129M
| $232K | ﹤0.01% |
10,401
+166
| +2% | +$3.7K |
|
|
HT
1487
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $229K | ﹤0.01% |
23,327
-88
| -0.4% | -$864 |
|
1488
SelectQuote
SLQT
$358M
| $222K | ﹤0.01% |
89,465
+1,124
| +1% | +$2.79K |
|
1489
Organogenesis Holdings
ORGO
$634M
| $221K | ﹤0.01% |
45,257
+568
| +1% | +$2.77K |
|
|
MAGN
1490
Magnera Corporation
MAGN
$428M
| $220K | ﹤0.01% |
2,463
+35
| +1% | +$3.13K |
|
1491
American Public Education
APEI
$571M
| $218K | ﹤0.01% |
13,460
+196
| +1% | +$3.17K |
|
|
TUP
1492
DELISTED
Tupperware Brands Corporation
TUP
| $210K | ﹤0.01% |
33,091
-1,563
| -5% | -$9.92K |
|
|
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
| $200K | ﹤0.01% |
21,318
+696
| +3% | +$6.53K |
|
1494
Tredegar Corp
TG
$273M
| $186K | ﹤0.01% |
18,596
+416
| +2% | +$4.16K |
|
1495
Motorcar Parts of America
MPAA
$281M
| $179K | ﹤0.01% |
13,670
+55
| +0.4% | +$720 |
|
1496
Park Aerospace
PKE
$380M
| $179K | ﹤0.01% |
14,047
+268
| +2% | +$3.42K |
|
1497
Fossil Group
FOSL
$165M
| $174K | ﹤0.01% |
33,730
+88
| +0.3% | +$454 |
|
1498
Comtech Telecommunications
CMTL
$65.3M
| $172K | ﹤0.01% |
18,968
+289
| +2% | +$2.62K |
|
1499
eHealth
EHTH
$125M
| $161K | ﹤0.01% |
17,233
+396
| +2% | +$3.7K |
|
1500
The Joint Corp
JYNT
$163M
| $158K | ﹤0.01% |
10,294
+76
| +0.7% | +$1.17K |
|