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 | |
|---|---|---|---|---|---|---|
|
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.02% |
131,815
-2,494
| -2% | -$26.6K |
|
1077
Patrick Industries
PATK
$3.74B
| $1.41M | 0.02% |
24,801
-1,650
| -6% | -$93.5K |
|
|
GLUU
1078
DELISTED
Glu Mobile Inc.
GLUU
| $1.4M | 0.02% |
112,323
-6,448
| -5% | -$80.5K |
|
1079
Banner Corp
BANR
$2.3B
| $1.4M | 0.02% |
26,265
-1,964
| -7% | -$105K |
|
|
ROIC
1080
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.02% |
88,250
-6,502
| -7% | -$103K |
|
|
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.02% |
43,573
-3,188
| -7% | -$102K |
|
|
ELME
1082
Elme Communities
ELME
$1.49B
| $1.4M | 0.02% |
63,173
-2,968
| -4% | -$65.6K |
|
|
JNPR
1083
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.02% |
54,800
-1,302
| -2% | -$33K |
|
1084
Hope Bancorp
HOPE
$1.41B
| $1.39M | 0.02% |
92,093
-6,880
| -7% | -$104K |
|
1085
Huntington Ingalls Industries
HII
$10.8B
| $1.38M | 0.02% |
6,723
-167
| -2% | -$34.4K |
|
1086
United Natural Foods
UNFI
$1.73B
| $1.38M | 0.02% |
41,938
-3,066
| -7% | -$101K |
|
1087
Granite Construction
GVA
$4.78B
| $1.37M | 0.02% |
34,125
-3,406
| -9% | -$137K |
|
1088
Assurant
AIZ
$10.6B
| $1.37M | 0.02% |
9,670
-423
| -4% | -$60K |
|
1089
Northwest Bancshares
NWBI
$1.83B
| $1.37M | 0.02% |
94,846
-7,775
| -8% | -$112K |
|
1090
Park National Corp
PRK
$2.72B
| $1.37M | 0.02% |
10,604
+1,323
| +14% | +$171K |
|
1091
TTEC Holdings
TTEC
$181M
| $1.37M | 0.02% |
13,617
-1,018
| -7% | -$102K |
|
|
MODV
1092
DELISTED
ModivCare
MODV
| $1.37M | 0.02% |
9,224
-684
| -7% | -$101K |
|
1093
Urban Edge Properties
UE
$2.66B
| $1.36M | 0.02% |
82,179
-5,904
| -7% | -$97.6K |
|
1094
Kimco Realty
KIM
$15.1B
| $1.35M | 0.02% |
72,209
-1,378
| -2% | -$25.8K |
|
1095
Lindsay Corp
LNN
$1.5B
| $1.35M | 0.02% |
8,117
-607
| -7% | -$101K |
|
1096
Boot Barn
BOOT
$5.68B
| $1.35M | 0.02% |
21,669
-1,510
| -7% | -$94.1K |
|
1097
Franklin Resources
BEN
$12.8B
| $1.35M | 0.02% |
45,573
-787
| -2% | -$23.3K |
|
1098
Vicor
VICR
$2.27B
| $1.35M | 0.02% |
15,846
-1,109
| -7% | -$94.3K |
|
|
ARI
1099
Apollo Commercial Real Estate
ARI
$1.53B
| $1.34M | 0.02% |
96,122
-7,518
| -7% | -$105K |
|
1100
Horace Mann Educators
HMN
$1.89B
| $1.34M | 0.02% |
30,946
-2,307
| -7% | -$99.7K |
|