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 | |
|---|---|---|---|---|---|---|
1151
Mercury Insurance
MCY
$4.31B
| $1.21M | 0.01% |
19,852
-1,484
| -7% | -$90.2K |
|
1152
Methode Electronics
MEI
$292M
| $1.21M | 0.01% |
28,723
-1,412
| -5% | -$59.3K |
|
1153
Provident Financial Services
PFS
$2.59B
| $1.2M | 0.01% |
54,048
-4,490
| -8% | -$100K |
|
1154
OSI Systems
OSIS
$3.97B
| $1.2M | 0.01% |
12,487
-895
| -7% | -$86K |
|
1155
Unisys
UIS
$276M
| $1.2M | 0.01% |
47,099
-3,517
| -7% | -$89.4K |
|
1156
AMC Networks
AMCX
$328M
| $1.19M | 0.01% |
22,394
-1,498
| -6% | -$79.6K |
|
1157
Vornado Realty Trust
VNO
$7.77B
| $1.19M | 0.01% |
26,202
-482
| -2% | -$21.9K |
|
1158
Sealed Air
SEE
$4.83B
| $1.19M | 0.01% |
25,869
-529
| -2% | -$24.2K |
|
1159
Federal Realty Investment Trust
FRT
$8.67B
| $1.18M | 0.01% |
11,663
-49
| -0.4% | -$4.97K |
|
|
DISCA
1160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.01% |
27,133
-144
| -0.5% | -$6.26K |
|
1161
Addus HomeCare
ADUS
$2.03B
| $1.18M | 0.01% |
11,232
-827
| -7% | -$86.5K |
|
1162
Enerpac Tool Group
EPAC
$2.28B
| $1.17M | 0.01% |
44,729
-3,308
| -7% | -$86.4K |
|
|
FARO
1163
DELISTED
Faro Technologies
FARO
| $1.17M | 0.01% |
13,462
-859
| -6% | -$74.3K |
|
|
WDR
1164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
46,453
-3,739
| -7% | -$93.7K |
|
|
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
| $1.16M | 0.01% |
52,916
-6,362
| -11% | -$140K |
|
1166
The Greenbrier Companies
GBX
$1.42B
| $1.16M | 0.01% |
24,523
-1,833
| -7% | -$86.6K |
|
1167
Independence Realty Trust
IRT
$4.06B
| $1.16M | 0.01% |
76,097
-55
| -0.1% | -$836 |
|
1168
Alamo Group
ALG
$2.5B
| $1.15M | 0.01% |
7,377
-540
| -7% | -$84.3K |
|
|
CSII
1169
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | 0.01% |
30,027
-2,191
| -7% | -$84K |
|
1170
Mativ Holdings
MATV
$666M
| $1.15M | 0.01% |
23,471
-1,680
| -7% | -$82.2K |
|
1171
Hanesbrands
HBI
$2.21B
| $1.15M | 0.01% |
58,245
-1,020
| -2% | -$20.1K |
|
1172
Greif
GEF
$3.54B
| $1.13M | 0.01% |
19,817
-1,415
| -7% | -$80.7K |
|
1173
APA Corp
APA
$8.33B
| $1.13M | 0.01% |
63,096
-1,129
| -2% | -$20.2K |
|
1174
Piper Sandler
PIPR
$5.95B
| $1.13M | 0.01% |
10,292
-749
| -7% | -$82.2K |
|
1175
Ichor Holdings
ICHR
$567M
| $1.13M | 0.01% |
20,963
+2,365
| +13% | +$127K |
|