TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
+$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$4.26M |
| 3 |
Abbott
ABT
|
+$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
+$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.14M |
| 5 |
Procter & Gamble
PG
|
+$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1226
DELISTED
Kraton Corporation
KRA
| $692K | 0.01% |
22,384
-165
| -0.7% | -$5.1K |
|
1227
Super Micro Computer
SMCI
$25.5B
| $691K | 0.01% |
272,740
-220
| -0.1% | -$557 |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $691K | 0.01% |
15,013
-103
| -0.7% | -$4.74K |
|
1229
MiMedx Group
MDXG
$1.06B
| $690K | 0.01% |
72,498
-987
| -1% | -$9.39K |
|
|
GCI
1230
DELISTED
Gannett Co., Inc
GCI
| $689K | 0.01% |
82,236
-2,812
| -3% | -$23.6K |
|
|
MAGN
1231
Magnera Corporation
MAGN
$420M
| $686K | 0.01% |
2,426
-17
| -0.7% | -$4.81K |
|
|
ALOG
1232
DELISTED
Analogic Corp
ALOG
| $685K | 0.01% |
9,019
-64
| -0.7% | -$4.86K |
|
|
USCR
1233
DELISTED
U S Concrete, Inc.
USCR
| $683K | 0.01% |
10,591
+223
| +2% | +$14.4K |
|
1234
Central Pacific Financial
CPF
$835M
| $680K | 0.01% |
22,280
-207
| -0.9% | -$6.32K |
|
|
LABL
1235
DELISTED
Multi-Color Corp
LABL
| $679K | 0.01% |
9,570
-62
| -0.6% | -$4.4K |
|
1236
Lindsay Corp
LNN
$1.52B
| $678K | 0.01% |
7,696
-57
| -0.7% | -$5.02K |
|
|
ISCA
1237
DELISTED
International Speedway Corp
ISCA
| $677K | 0.01% |
18,332
-536
| -3% | -$19.8K |
|
|
IPXL
1238
DELISTED
Impax Laboratories, Inc.
IPXL
| $675K | 0.01% |
53,395
-490
| -0.9% | -$6.19K |
|
1239
Calavo Growers
CVGW
$485M
| $673K | 0.01% |
11,111
-82
| -0.7% | -$4.97K |
|
1240
United Fire Group
UFCS
$789M
| $670K | 0.01% |
15,667
-54
| -0.3% | -$2.31K |
|
|
SHLM
1241
DELISTED
Schulman (A.) Inc
SHLM
| $670K | 0.01% |
21,307
-91
| -0.4% | -$2.86K |
|
|
LDL
1242
DELISTED
Lydall, Inc.
LDL
| $669K | 0.01% |
12,477
-37
| -0.3% | -$1.98K |
|
1243
Clearwater Paper
CLW
$355M
| $668K | 0.01% |
11,920
-278
| -2% | -$15.6K |
|
|
PRSU
1244
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $665K | 0.01% |
14,703
-110
| -0.7% | -$4.98K |
|
|
MTSC
1245
DELISTED
MTS Systems Corp
MTSC
| $665K | 0.01% |
12,073
-89
| -0.7% | -$4.9K |
|
1246
Diodes
DIOD
$2.47B
| $664K | 0.01% |
27,627
-549
| -2% | -$13.2K |
|
1247
Dine Brands
DIN
$365M
| $661K | 0.01% |
12,145
-261
| -2% | -$14.2K |
|
1248
Piper Sandler
PIPR
$5.91B
| $659K | 0.01% |
10,321
-53
| -0.5% | -$3.38K |
|
1249
LendingTree
TREE
$1.01B
| $655K | 0.01% |
5,229
-17
| -0.3% | -$2.13K |
|
1250
The Ensign Group
ENSG
$10B
| $651K | 0.01% |
37,030
-86
| -0.2% | -$1.51K |
|