TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 3 |
W.P. Carey
WPC
|
$12.2M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
Burlington
BURL
|
$10.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 2 |
Builders FirstSource
BLDR
|
$13.5M |
| 3 |
Hubbell
HUBB
|
$11.3M |
| 4 |
Jabil
JBL
|
$10.8M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6.66M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Shoe Carnival
SCVL
$708M
| $471K | ﹤0.01% |
15,599
+276
| +2% | +$8.34K |
|
|
MODV
1477
DELISTED
ModivCare
MODV
| $464K | ﹤0.01% |
10,558
+201
| +2% | +$8.84K |
|
1478
Central Pacific Financial
CPF
$849M
| $460K | ﹤0.01% |
23,351
+395
| +2% | +$7.77K |
|
1479
Mesa Laboratories
MLAB
$354M
| $459K | ﹤0.01% |
4,378
+253
| +6% | +$26.5K |
|
1480
CEVA Inc
CEVA
$534M
| $458K | ﹤0.01% |
20,182
+321
| +2% | +$7.29K |
|
1481
HCI Group
HCI
$2.26B
| $454K | ﹤0.01% |
5,190
+83
| +2% | +$7.25K |
|
1482
Calavo Growers
CVGW
$486M
| $451K | ﹤0.01% |
15,343
+239
| +2% | +$7.03K |
|
1483
Enhabit
EHAB
$398M
| $444K | ﹤0.01% |
42,935
+729
| +2% | +$7.55K |
|
1484
Adtran
ADTN
$774M
| $444K | ﹤0.01% |
60,458
+827
| +1% | +$6.07K |
|
|
BFS
1485
Saul Centers
BFS
$814M
| $438K | ﹤0.01% |
11,165
+302
| +3% | +$11.9K |
|
1486
Northfield Bancorp
NFBK
$501M
| $425K | ﹤0.01% |
33,759
+598
| +2% | +$7.52K |
|
1487
Central Garden & Pet
CENT
$2.36B
| $412K | ﹤0.01% |
10,288
+174
| +2% | +$6.98K |
|
1488
Xperi
XPER
$278M
| $410K | ﹤0.01% |
37,192
+833
| +2% | +$9.18K |
|
1489
Haverty Furniture Companies
HVT
$383M
| $409K | ﹤0.01% |
11,522
+116
| +1% | +$4.12K |
|
1490
Movado Group
MOV
$427M
| $408K | ﹤0.01% |
13,531
+267
| +2% | +$8.05K |
|
1491
E.W. Scripps
SSP
$266M
| $402K | ﹤0.01% |
50,316
+1,130
| +2% | +$9.03K |
|
1492
Consensus Cloud Solutions
CCSI
$506M
| $398K | ﹤0.01% |
15,202
-144
| -0.9% | -$3.77K |
|
1493
Ezcorp Inc
EZPW
$1.03B
| $393K | ﹤0.01% |
45,009
+759
| +2% | +$6.63K |
|
1494
Resources Connection
RGP
$169M
| $392K | ﹤0.01% |
27,655
+486
| +2% | +$6.89K |
|
1495
DXP Enterprises
DXPE
$1.97B
| $386K | ﹤0.01% |
11,459
-190
| -2% | -$6.4K |
|
1496
World Acceptance Corp
WRLD
$957M
| $383K | ﹤0.01% |
2,931
+39
| +1% | +$5.09K |
|
1497
Green Dot
GDOT
$759M
| $381K | ﹤0.01% |
38,489
+260
| +0.7% | +$2.57K |
|
|
TBI
1498
Trueblue
TBI
$172M
| $380K | ﹤0.01% |
24,764
+273
| +1% | +$4.19K |
|
1499
America's Car Mart
CRMT
$302M
| $376K | ﹤0.01% |
4,967
-105
| -2% | -$7.96K |
|
1500
Oil States International
OIS
$348M
| $375K | ﹤0.01% |
55,191
+919
| +2% | +$6.24K |
|