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 | |
|---|---|---|---|---|---|---|
|
WIRE
1201
DELISTED
Encore Wire Corp
WIRE
| $1.04M | 0.01% |
15,413
-1,153
| -7% | -$77.4K |
|
|
LMNX
1202
DELISTED
Luminex Corp
LMNX
| $1.04M | 0.01% |
32,439
-2,303
| -7% | -$73.5K |
|
1203
AAR Corp
AIR
$2.66B
| $1.03M | 0.01% |
24,784
-1,860
| -7% | -$77.5K |
|
1204
First Commonwealth Financial
FCF
$1.83B
| $1.03M | 0.01% |
71,842
-5,348
| -7% | -$76.8K |
|
|
RAVN
1205
DELISTED
Raven Industries Inc
RAVN
| $1.03M | 0.01% |
26,786
-2,003
| -7% | -$76.8K |
|
|
GAP
1206
The Gap, Inc.
GAP
$8.93B
| $1.02M | 0.01% |
34,351
-650
| -2% | -$19.4K |
|
1207
PBF Energy
PBF
$3.26B
| $1.02M | 0.01% |
71,783
-5,383
| -7% | -$76.2K |
|
1208
Macerich
MAC
$4.52B
| $1.02M | 0.01% |
86,720
-3,294
| -4% | -$38.6K |
|
1209
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.01% |
22,207
-337
| -1% | -$15.4K |
|
1210
Enviri
NVRI
$959M
| $1.01M | 0.01% |
58,964
-4,402
| -7% | -$75.5K |
|
1211
BJ's Restaurants
BJRI
$691M
| $1.01M | 0.01% |
17,324
-595
| -3% | -$34.6K |
|
1212
Materion
MTRN
$2.29B
| $1.01M | 0.01% |
15,188
-1,134
| -7% | -$75.1K |
|
1213
ePlus
PLUS
$1.93B
| $1.01M | 0.01% |
20,176
-1,514
| -7% | -$75.4K |
|
1214
Coca-Cola Consolidated
COKE
$10.5B
| $1M | 0.01% |
34,680
-2,590
| -7% | -$74.8K |
|
1215
St. Joe Company
JOE
$2.91B
| $1M | 0.01% |
23,315
-1,743
| -7% | -$74.8K |
|
1216
Patterson-UTI
PTEN
$2.1B
| $1M | 0.01% |
140,256
-10,293
| -7% | -$73.4K |
|
1217
US Physical Therapy
USPH
$1.23B
| $1M | 0.01% |
9,602
-716
| -7% | -$74.6K |
|
|
VRE
1218
Veris Residential
VRE
$1.49B
| $997K | 0.01% |
64,394
-4,801
| -7% | -$74.3K |
|
|
OPI
1219
Office Properties Income Trust
OPI
$18.6M
| $993K | 0.01% |
36,098
-2,699
| -7% | -$74.2K |
|
1220
Ralph Lauren
RL
$18.9B
| $992K | 0.01% |
8,055
-150
| -2% | -$18.5K |
|
1221
BancFirst
BANF
$4.47B
| $986K | 0.01% |
13,945
-1,013
| -7% | -$71.6K |
|
1222
S&T Bancorp
STBA
$1.49B
| $983K | 0.01% |
29,356
-2,209
| -7% | -$74K |
|
|
SAFE
1223
Safehold
SAFE
$1.15B
| $981K | 0.01% |
11,338
-865
| -7% | -$74.8K |
|
1224
G-III Apparel Group
GIII
$1.13B
| $980K | 0.01% |
32,516
-2,431
| -7% | -$73.3K |
|
|
ECOL
1225
DELISTED
US Ecology, Inc.
ECOL
| $980K | 0.01% |
23,533
-1,770
| -7% | -$73.7K |
|