TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
OneSpan
OSPN
$583M
| $216K | ﹤0.01% |
25,137
+449
| +2% | +$3.86K |
|
|
AAN
1477
DELISTED
The Aaron's Company, Inc.
AAN
| $213K | ﹤0.01% |
21,950
-207
| -0.9% | -$2.01K |
|
1478
DMC Global
BOOM
$146M
| $212K | ﹤0.01% |
13,244
-757
| -5% | -$12.1K |
|
1479
Enviri
NVRI
$948M
| $212K | ﹤0.01% |
56,711
-400
| -0.7% | -$1.5K |
|
1480
Pennant Group
PNTG
$840M
| $209K | ﹤0.01% |
20,039
+592
| +3% | +$6.17K |
|
1481
Motorcar Parts of America
MPAA
$281M
| $208K | ﹤0.01% |
13,675
+5
| +0% | +$76 |
|
1482
Seneca Foods Class A
SENEA
$765M
| $203K | ﹤0.01% |
4,032
-350
| -8% | -$17.6K |
|
|
EGRX
1483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | ﹤0.01% |
7,648
-452
| -6% | -$11.9K |
|
1484
Douglas Elliman
DOUG
$257M
| $199K | ﹤0.01% |
50,943
-1,461
| -3% | -$5.71K |
|
1485
Comtech Telecommunications
CMTL
$65.3M
| $196K | ﹤0.01% |
19,574
+606
| +3% | +$6.07K |
|
1486
OraSure Technologies
OSUR
$236M
| $196K | ﹤0.01% |
51,614
+84
| +0.2% | +$319 |
|
1487
Universal Insurance Holdings
UVE
$697M
| $196K | ﹤0.01% |
19,884
-270
| -1% | -$2.66K |
|
1488
Century Aluminum
CENX
$2.06B
| $193K | ﹤0.01% |
36,508
-419
| -1% | -$2.22K |
|
1489
Community Health Systems
CYH
$409M
| $192K | ﹤0.01% |
89,284
-1,728
| -2% | -$3.72K |
|
1490
Phibro Animal Health
PAHC
$1.6B
| $192K | ﹤0.01% |
14,478
-96
| -0.7% | -$1.27K |
|
1491
OptimizeRx
OPRX
$349M
| $190K | ﹤0.01% |
12,810
-220
| -2% | -$3.26K |
|
|
HT
1492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $189K | ﹤0.01% |
23,640
+313
| +1% | +$2.5K |
|
1493
Mister Car Wash
MCW
$1.85B
| $187K | ﹤0.01% |
+21,834
| New | +$187K |
|
|
TUP
1494
DELISTED
Tupperware Brands Corporation
TUP
| $181K | ﹤0.01% |
27,606
-5,485
| -17% | -$36K |
|
1495
Oil States International
OIS
$334M
| $179K | ﹤0.01% |
45,959
+1,226
| +3% | +$4.78K |
|
|
FSP
1496
Franklin Street Properties
FSP
$174M
| $172K | ﹤0.01% |
65,238
-2,124
| -3% | -$5.6K |
|
1497
Tredegar Corp
TG
$273M
| $171K | ﹤0.01% |
18,087
-509
| -3% | -$4.81K |
|
|
DHC
1498
Diversified Healthcare Trust
DHC
$995M
| $169K | ﹤0.01% |
170,391
-1,154
| -0.7% | -$1.15K |
|
1499
Organogenesis Holdings
ORGO
$634M
| $163K | ﹤0.01% |
50,191
+4,934
| +11% | +$16K |
|
1500
The Joint Corp
JYNT
$163M
| $162K | ﹤0.01% |
10,298
+4
| +0% | +$63 |
|