TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
1476
DELISTED
The Aaron's Company, Inc.
AAN
| $245K | ﹤0.01% |
20,463
-1,487
| -7% | -$17.8K |
|
1477
Xperi
XPER
$284M
| $241K | ﹤0.01% |
+28,039
| New | +$241K |
|
1478
DMC Global
BOOM
$146M
| $240K | ﹤0.01% |
12,344
-900
| -7% | -$17.5K |
|
1479
Marcus Corp
MCS
$483M
| $236K | ﹤0.01% |
16,402
-1,146
| -7% | -$16.5K |
|
1480
National Presto Industries
NPK
$782M
| $234K | ﹤0.01% |
3,416
-240
| -7% | -$16.4K |
|
1481
OraSure Technologies
OSUR
$236M
| $233K | ﹤0.01% |
48,258
-3,356
| -7% | -$16.2K |
|
1482
Unisys
UIS
$277M
| $232K | ﹤0.01% |
45,323
-3,167
| -7% | -$16.2K |
|
1483
RE/MAX Holdings
RMAX
$194M
| $226K | ﹤0.01% |
12,146
-1,257
| -9% | -$23.4K |
|
1484
Zumiez
ZUMZ
$379M
| $225K | ﹤0.01% |
10,371
-741
| -7% | -$16.1K |
|
1485
Comtech Telecommunications
CMTL
$65.3M
| $223K | ﹤0.01% |
18,393
-1,181
| -6% | -$14.3K |
|
1486
Olympic Steel
ZEUS
$379M
| $216K | ﹤0.01% |
+6,435
| New | +$216K |
|
1487
Powell Industries
POWL
$3.24B
| $215K | ﹤0.01% |
+6,099
| New | +$215K |
|
1488
Arlo Technologies
ARLO
$1.89B
| $209K | ﹤0.01% |
59,479
-3,544
| -6% | -$12.5K |
|
1489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | ﹤0.01% |
+2,865
| New | +$207K |
|
1490
Pennant Group
PNTG
$840M
| $206K | ﹤0.01% |
18,742
-1,297
| -6% | -$14.3K |
|
1491
Zynex
ZYXI
$45.1M
| $203K | ﹤0.01% |
14,604
-1,150
| -7% | -$16K |
|
|
EGRX
1492
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | ﹤0.01% |
6,916
-732
| -10% | -$21.4K |
|
1493
Motorcar Parts of America
MPAA
$281M
| $200K | ﹤0.01% |
16,822
+3,147
| +23% | +$37.4K |
|
1494
Gannett
GCI
$629M
| $197K | ﹤0.01% |
97,246
-3,484
| -3% | -$7.06K |
|
1495
Universal Insurance Holdings
UVE
$697M
| $196K | ﹤0.01% |
18,462
-1,422
| -7% | -$15.1K |
|
1496
OptimizeRx
OPRX
$349M
| $191K | ﹤0.01% |
11,387
-1,423
| -11% | -$23.9K |
|
|
GPMT
1497
Granite Point Mortgage Trust
GPMT
$143M
| $187K | ﹤0.01% |
34,845
-2,561
| -7% | -$13.7K |
|
|
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $186K | ﹤0.01% |
21,847
-1,793
| -8% | -$15.3K |
|
1499
Douglas Elliman
DOUG
$257M
| $185K | ﹤0.01% |
47,604
-3,339
| -7% | -$13K |
|
1500
Phibro Animal Health
PAHC
$1.6B
| $181K | ﹤0.01% |
13,503
-975
| -7% | -$13.1K |
|