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 | |
|---|---|---|---|---|---|---|
1126
HNI Corp
HNI
$2.06B
| $1.27M | 0.02% |
32,077
-2,221
| -6% | -$87.9K |
|
|
ADAM
1127
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.27M | 0.02% |
70,873
-7,523
| -10% | -$134K |
|
1128
IPG Photonics
IPGP
$3.44B
| $1.26M | 0.02% |
5,990
-86
| -1% | -$18.1K |
|
1129
Eagle Bancorp
EGBN
$596M
| $1.26M | 0.02% |
23,745
-2,138
| -8% | -$114K |
|
1130
PRA Group
PRAA
$653M
| $1.26M | 0.02% |
34,063
-2,536
| -7% | -$94K |
|
1131
Westamerica Bancorp
WABC
$1.25B
| $1.26M | 0.02% |
20,027
-1,547
| -7% | -$97.1K |
|
1132
Genworth Financial
GNW
$3.51B
| $1.26M | 0.02% |
378,037
-42,025
| -10% | -$140K |
|
1133
PVH
PVH
$3.93B
| $1.26M | 0.02% |
11,873
-223
| -2% | -$23.6K |
|
1134
Virtus Investment Partners
VRTS
$1.31B
| $1.25M | 0.02% |
5,326
-420
| -7% | -$98.9K |
|
1135
Coterra Energy
CTRA
$18.6B
| $1.25M | 0.02% |
66,696
-1,120
| -2% | -$21K |
|
1136
American Woodmark
AMWD
$950M
| $1.25M | 0.02% |
12,701
-944
| -7% | -$93.1K |
|
|
GWB
1137
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.02% |
41,169
-3,005
| -7% | -$91K |
|
|
HSKA
1138
DELISTED
Heska Corp
HSKA
| $1.25M | 0.02% |
7,393
+257
| +4% | +$43.3K |
|
|
FLIR
1139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.02% |
21,915
-398
| -2% | -$22.5K |
|
1140
Cytokinetics
CYTK
$6.22B
| $1.24M | 0.02% |
53,127
-3,705
| -7% | -$86.2K |
|
|
AAWW
1141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.02% |
20,439
-551
| -3% | -$33.3K |
|
1142
Northwest Natural Holdings
NWN
$1.7B
| $1.23M | 0.02% |
22,866
-1,679
| -7% | -$90.6K |
|
1143
Community Health Systems
CYH
$409M
| $1.23M | 0.02% |
91,024
+737
| +0.8% | +$9.97K |
|
1144
TechTarget
TTGT
$404M
| $1.23M | 0.02% |
17,658
-1,294
| -7% | -$89.8K |
|
1145
Acadia Realty Trust
AKR
$2.54B
| $1.22M | 0.02% |
64,462
-4,807
| -7% | -$91.2K |
|
|
LTC
1146
LTC Properties
LTC
$1.68B
| $1.22M | 0.02% |
29,317
-2,192
| -7% | -$91.4K |
|
1147
Global Net Lease
GNL
$1.81B
| $1.22M | 0.02% |
67,667
-4,183
| -6% | -$75.5K |
|
|
AAT
1148
American Assets Trust
AAT
$1.25B
| $1.22M | 0.02% |
37,499
-2,677
| -7% | -$86.8K |
|
1149
Kite Realty
KRG
$4.97B
| $1.22M | 0.02% |
62,974
-4,638
| -7% | -$89.5K |
|
1150
Veritex Holdings
VBTX
$1.87B
| $1.21M | 0.02% |
36,924
-2,951
| -7% | -$96.5K |
|