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 | |
|---|---|---|---|---|---|---|
|
ILPT
1176
Industrial Logistics Properties Trust
ILPT
$415M
| $1.13M | 0.01% |
48,786
-3,648
| -7% | -$84.3K |
|
|
PGTI
1177
DELISTED
PGT, Inc.
PGTI
| $1.12M | 0.01% |
44,389
-2,955
| -6% | -$74.6K |
|
1178
Dine Brands
DIN
$361M
| $1.12M | 0.01% |
12,435
-749
| -6% | -$67.5K |
|
|
WW
1179
DELISTED
WW International
WW
| $1.11M | 0.01% |
35,560
-2,167
| -6% | -$67.8K |
|
1180
Tennant Co
TNC
$1.5B
| $1.11M | 0.01% |
13,833
-1,000
| -7% | -$79.9K |
|
1181
Oxford Industries
OXM
$604M
| $1.1M | 0.01% |
12,614
-937
| -7% | -$81.9K |
|
1182
CSG Systems International
CSGS
$1.82B
| $1.1M | 0.01% |
24,387
-2,067
| -8% | -$92.8K |
|
1183
Pathward Financial
CASH
$1.74B
| $1.09M | 0.01% |
24,093
-2,763
| -10% | -$125K |
|
|
POLY
1184
DELISTED
Plantronics, Inc.
POLY
| $1.09M | 0.01% |
28,052
-2,087
| -7% | -$81.2K |
|
1185
Palomar
PLMR
$3.18B
| $1.09M | 0.01% |
16,210
-1,207
| -7% | -$80.9K |
|
1186
Universal Corp
UVV
$1.38B
| $1.08M | 0.01% |
18,315
-1,369
| -7% | -$80.7K |
|
1187
ProAssurance
PRA
$1.22B
| $1.08M | 0.01% |
40,261
-3,010
| -7% | -$80.5K |
|
1188
TTM Technologies
TTMI
$5.11B
| $1.08M | 0.01% |
74,184
-5,525
| -7% | -$80.1K |
|
1189
Cal-Maine
CALM
$5.31B
| $1.07M | 0.01% |
27,921
-2,090
| -7% | -$80.3K |
|
1190
Lantheus
LNTH
$3.57B
| $1.07M | 0.01% |
50,031
-3,663
| -7% | -$78.3K |
|
1191
Pitney Bowes
PBI
$1.96B
| $1.07M | 0.01% |
129,452
-9,546
| -7% | -$78.7K |
|
|
KAMN
1192
DELISTED
Kaman Corp
KAMN
| $1.06M | 0.01% |
20,718
-1,505
| -7% | -$77.2K |
|
1193
Tanger
SKT
$3.86B
| $1.06M | 0.01% |
69,906
-5,132
| -7% | -$77.7K |
|
1194
James River Group
JRVR
$246M
| $1.05M | 0.01% |
22,985
-1,593
| -6% | -$72.7K |
|
|
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.01% |
26,994
-1,578
| -6% | -$61.2K |
|
1196
Stewart Information Services
STC
$2.04B
| $1.04M | 0.01% |
19,987
-1,467
| -7% | -$76.3K |
|
|
FOE
1197
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.01% |
61,549
-4,527
| -7% | -$76.3K |
|
1198
Axcelis
ACLS
$2.62B
| $1.04M | 0.01% |
25,201
-1,695
| -6% | -$69.7K |
|
1199
FB Financial Corp
FBK
$2.86B
| $1.04M | 0.01% |
23,284
-1,729
| -7% | -$76.9K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.04M | 0.01% |
39,538
-2,765
| -7% | -$72.4K |
|