TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Targa Resources
TRGP
|
+$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 4 |
Genpact
G
|
+$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 3 |
PTC
PTC
|
+$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
1151
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.26M | 0.01% |
70,661
-212
| -0.3% | -$3.79K |
|
1152
Rollins
ROL
$27.8B
| $1.26M | 0.01% |
36,790
-190
| -0.5% | -$6.5K |
|
1153
IPG Photonics
IPGP
$3.46B
| $1.26M | 0.01% |
5,964
-26
| -0.4% | -$5.48K |
|
1154
Triumph Financial, Inc.
TFIN
$1.48B
| $1.25M | 0.01% |
16,875
-38
| -0.2% | -$2.82K |
|
1155
Alaska Air
ALK
$7.19B
| $1.25M | 0.01% |
20,680
-64
| -0.3% | -$3.86K |
|
1156
Oxford Industries
OXM
$609M
| $1.25M | 0.01% |
12,593
-21
| -0.2% | -$2.08K |
|
1157
Park National Corp
PRK
$2.73B
| $1.24M | 0.01% |
10,595
-9
| -0.1% | -$1.06K |
|
1158
Provident Financial Services
PFS
$2.58B
| $1.24M | 0.01% |
54,036
-12
| -0% | -$275 |
|
1159
Palomar
PLMR
$3.25B
| $1.22M | 0.01% |
16,210
| – | – |
|
1160
Vornado Realty Trust
VNO
$7.66B
| $1.22M | 0.01% |
26,082
-120
| -0.5% | -$5.6K |
|
1161
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.22M | 0.01% |
39,511
-27
| -0.1% | -$832 |
|
1162
Fulgent Genetics
FLGT
$683M
| $1.22M | 0.01% |
13,185
+26
| +0.2% | +$2.4K |
|
1163
Patrick Industries
PATK
$3.72B
| $1.22M | 0.01% |
24,980
+179
| +0.7% | +$8.71K |
|
|
LMNX
1164
DELISTED
Luminex Corp
LMNX
| $1.21M | 0.01% |
32,790
+351
| +1% | +$12.9K |
|
1165
Pathward Financial
CASH
$1.75B
| $1.21M | 0.01% |
23,791
-302
| -1% | -$15.3K |
|
1166
Enviri
NVRI
$942M
| $1.21M | 0.01% |
58,997
+33
| +0.1% | +$674 |
|
1167
Northwest Natural Holdings
NWN
$1.69B
| $1.2M | 0.01% |
22,846
-20
| -0.1% | -$1.05K |
|
1168
Greif
GEF
$3.5B
| $1.2M | 0.01% |
19,767
-50
| -0.3% | -$3.03K |
|
1169
Enerpac Tool Group
EPAC
$2.22B
| $1.19M | 0.01% |
44,804
+75
| +0.2% | +$2K |
|
|
POLY
1170
DELISTED
Plantronics, Inc.
POLY
| $1.18M | 0.01% |
28,373
+321
| +1% | +$13.4K |
|
1171
Sturm, Ruger & Co
RGR
$570M
| $1.18M | 0.01% |
13,104
-4
| -0% | -$360 |
|
|
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.01% |
15,377
-36
| -0.2% | -$2.73K |
|
1173
NBT Bancorp
NBTB
$2.26B
| $1.16M | 0.01% |
32,361
-198
| -0.6% | -$7.12K |
|
1174
Westamerica Bancorp
WABC
$1.24B
| $1.16M | 0.01% |
20,020
-7
| -0% | -$406 |
|
|
GAP
1175
The Gap, Inc.
GAP
$8.93B
| $1.16M | 0.01% |
34,502
+151
| +0.4% | +$5.08K |
|