TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.08B
AUM Growth
+$141M
(+1.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
55
Reduced
1,439
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$9.31M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$6.83M |
| 3 |
STAAR Surgical
STAA
|
+$3.67M |
| 4 |
International Flavors & Fragrances
IFF
|
+$3.19M |
| 5 |
Vontier
VNT
|
+$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$17.4M |
| 3 |
Generac Holdings
GNRC
|
+$13.6M |
| 4 |
Enphase Energy
ENPH
|
+$13.5M |
| 5 |
Trimble
TRMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Chesapeake Utilities
CPK
$2.92B
| $1.52M | 0.02% |
13,054
-966
| -7% | -$112K |
|
1052
NMI Holdings
NMIH
$3.09B
| $1.51M | 0.02% |
63,729
-4,372
| -6% | -$103K |
|
1053
Zions Bancorporation
ZION
$8.52B
| $1.51M | 0.02% |
27,422
-483
| -2% | -$26.5K |
|
|
NLSN
1054
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.02% |
59,745
-996
| -2% | -$25.1K |
|
1055
B&G Foods
BGS
$366M
| $1.5M | 0.02% |
48,317
-3,275
| -6% | -$102K |
|
1056
Regency Centers
REG
$13.1B
| $1.5M | 0.02% |
26,374
-475
| -2% | -$26.9K |
|
1057
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.5M | 0.02% |
41,277
-3,021
| -7% | -$109K |
|
|
DISH
1058
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.02% |
41,320
-752
| -2% | -$27.2K |
|
1059
Adtalem Global Education
ATGE
$4.78B
| $1.48M | 0.02% |
37,470
-4,357
| -10% | -$172K |
|
1060
Belden
BDC
$5.19B
| $1.48M | 0.02% |
33,363
-2,457
| -7% | -$109K |
|
1061
Carpenter Technology
CRS
$12.3B
| $1.48M | 0.02% |
35,880
-2,676
| -7% | -$110K |
|
1062
Robert Half
RHI
$3.59B
| $1.48M | 0.02% |
18,890
-503
| -3% | -$39.3K |
|
1063
Shutterstock
SSTK
$720M
| $1.47M | 0.02% |
16,523
-1,219
| -7% | -$109K |
|
1064
La-Z-Boy
LZB
$1.43B
| $1.47M | 0.02% |
34,588
-2,463
| -7% | -$105K |
|
1065
Cohu
COHU
$998M
| $1.47M | 0.02% |
35,058
+1,361
| +4% | +$57K |
|
1066
InterDigital
IDCC
$7.94B
| $1.46M | 0.02% |
23,032
-1,705
| -7% | -$108K |
|
|
SVC
1067
Service Properties Trust
SVC
$466M
| $1.46M | 0.02% |
123,139
-9,207
| -7% | -$109K |
|
1068
Progress Software
PRGS
$1.82B
| $1.46M | 0.02% |
33,033
-3,182
| -9% | -$140K |
|
1069
Openlane
KAR
$3.12B
| $1.45M | 0.02% |
96,899
-6,884
| -7% | -$103K |
|
|
PRFT
1070
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.02% |
24,677
-1,827
| -7% | -$107K |
|
1071
Cavco Industries
CVCO
$4.33B
| $1.44M | 0.02% |
6,387
-474
| -7% | -$107K |
|
1072
Alaska Air
ALK
$7.26B
| $1.44M | 0.02% |
20,744
-297
| -1% | -$20.6K |
|
1073
Knowles
KN
$1.87B
| $1.43M | 0.02% |
68,528
-5,082
| -7% | -$106K |
|
|
PMT
1074
PennyMac Mortgage Investment
PMT
$1.08B
| $1.43M | 0.02% |
73,143
-6,180
| -8% | -$121K |
|
1075
eHealth
EHTH
$117M
| $1.41M | 0.02% |
19,374
-1,420
| -7% | -$103K |
|