TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
Cap. Flow
-$134M
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.09M
2
DIS icon
Walt Disney
DIS
$4.58M
3
XPO icon
XPO
XPO
$3.98M
4
BRX icon
Brixmor Property Group
BRX
$3.73M
5
CZR
Caesars Entertainment Corporation
CZR
$3.44M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M
2
MSFT icon
Microsoft
MSFT
$7.31M
3
AAPL icon
Apple
AAPL
$6.7M
4
TFX icon
Teleflex
TFX
$6.39M
5
ATO icon
Atmos Energy
ATO
$5.53M

Sector Composition

1 Technology 17.29%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.27%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASNA
1501
DELISTED
Ascena Retail Group, Inc.
ASNA
$127K ﹤0.01%
5,899
+214
+4% +$4.61K
BFX
1502
DELISTED
BowFlex Inc.
BFX
$112K ﹤0.01%
20,091
+599
+3% +$3.34K
BNED icon
1503
Barnes & Noble Education
BNED
$291M
$104K ﹤0.01%
249
+9
+4% +$3.76K
PES
1504
DELISTED
Pioneer Energy Services Corp.
PES
$94K ﹤0.01%
53,270
+2,087
+4% +$3.68K
LXU icon
1505
LSB Industries
LXU
$602M
$87K ﹤0.01%
18,054
+769
+4% +$3.71K
VSI
1506
DELISTED
Vitamin Shoppe Inc.
VSI
$75K ﹤0.01%
10,616
+385
+4% +$2.72K
SUP
1507
DELISTED
Superior Industries International
SUP
$74K ﹤0.01%
15,629
+567
+4% +$2.69K
TBHC
1508
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$71K ﹤0.01%
+10,088
New +$71K
ORN icon
1509
Orion Group Holdings
ORN
$301M
$57K ﹤0.01%
19,668
+712
+4% +$2.06K
KOPN icon
1510
Kopin
KOPN
$345M
$56K ﹤0.01%
41,615
+1,508
+4% +$2.03K
CRR
1511
DELISTED
Carbo Ceramics Inc.
CRR
$51K ﹤0.01%
14,687
+717
+5% +$2.49K
CENT icon
1512
Central Garden & Pet
CENT
$2.37B
– –
-8,444
Closed -$233K
KG
1513
Kestrel Group, Ltd.
KG
$200M
– –
-2,253
Closed -$74K
PCG icon
1514
PG&E
PCG
$33.2B
– –
-104,325
Closed -$2.48M
UFI icon
1515
UNIFI
UFI
$82.4M
– –
-9,503
Closed -$217K
PENG
1516
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-16,272
Closed -$242K
FRAN
1517
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,974
Closed -$23K
QHC
1518
DELISTED
Quorum Health Corporation
QHC
– –
-16,712
Closed -$48K
BRS
1519
DELISTED
Bristow Group, Inc.
BRS
– –
-23,426
Closed -$57K
IDTI
1520
DELISTED
Integrated Device Technology I
IDTI
– –
-84,439
Closed -$4.09M
CLD
1521
DELISTED
Cloud Peak Energy Inc
CLD
– –
-49,588
Closed -$18K
MBFI
1522
DELISTED
MB Financial Corp
MBFI
– –
-55,124
Closed -$2.19M
TFCFA
1523
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-212,596
Closed -$10.2M
TFCF
1524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-97,973
Closed -$4.68M
ESL
1525
DELISTED
Esterline Technologies
ESL
– –
-17,385
Closed -$2.11M
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