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 | |
|---|---|---|---|---|---|---|
|
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
| $970K | 0.01% |
36,738
-2,747
| -7% | -$72.5K |
|
1227
Calavo Growers
CVGW
$476M
| $965K | 0.01% |
12,430
-897
| -7% | -$69.6K |
|
|
HA
1228
DELISTED
Hawaiian Holdings, Inc.
HA
| $965K | 0.01% |
36,197
-742
| -2% | -$19.8K |
|
1229
Celsius Holdings
CELH
$14.5B
| $963K | 0.01% |
+60,135
| New | +$963K |
|
1230
Enova International
ENVA
$2.9B
| $962K | 0.01% |
27,111
-1,527
| -5% | -$54.2K |
|
1231
City Holding Co
CHCO
$1.84B
| $961K | 0.01% |
11,755
-922
| -7% | -$75.4K |
|
1232
Core Laboratories
CLB
$581M
| $959K | 0.01% |
33,301
-2,426
| -7% | -$69.9K |
|
1233
CEVA Inc
CEVA
$544M
| $957K | 0.01% |
17,038
-828
| -5% | -$46.5K |
|
1234
AZZ Inc
AZZ
$3.48B
| $954K | 0.01% |
18,949
-1,989
| -9% | -$100K |
|
1235
Unum
UNM
$12.5B
| $947K | 0.01% |
34,020
-632
| -2% | -$17.6K |
|
1236
Encore Capital Group
ECPG
$991M
| $942K | 0.01% |
23,418
-1,751
| -7% | -$70.4K |
|
1237
NETGEAR
NTGR
$812M
| $940K | 0.01% |
22,862
-1,453
| -6% | -$59.7K |
|
1238
Interparfums
IPAR
$3.52B
| $939K | 0.01% |
13,235
-946
| -7% | -$67.1K |
|
1239
Matthews International
MATW
$755M
| $936K | 0.01% |
23,664
-1,863
| -7% | -$73.7K |
|
1240
First Bancorp
FBNC
$2.28B
| $926K | 0.01% |
21,287
-1,701
| -7% | -$74K |
|
1241
AMERISAFE
AMSF
$851M
| $924K | 0.01% |
14,442
-1,080
| -7% | -$69.1K |
|
1242
Griffon
GFF
$3.66B
| $917K | 0.01% |
33,763
-2,290
| -6% | -$62.2K |
|
1243
Employers Holdings
EIG
$982M
| $914K | 0.01% |
21,223
-2,079
| -9% | -$89.5K |
|
1244
Archrock
AROC
$4.33B
| $910K | 0.01% |
95,883
-7,266
| -7% | -$69K |
|
|
ALEX
1245
Alexander & Baldwin
ALEX
$1.36B
| $908K | 0.01% |
54,090
-4,007
| -7% | -$67.3K |
|
1246
National Bank Holdings
NBHC
$1.47B
| $908K | 0.01% |
22,893
-1,681
| -7% | -$66.7K |
|
|
AAMI
1247
Acadian Asset Management Inc.
AAMI
$1.66B
| $907K | 0.01% |
44,489
-3,619
| -8% | -$73.8K |
|
|
MDP
1248
DELISTED
Meredith Corporation
MDP
| $903K | 0.01% |
30,307
-2,199
| -7% | -$65.5K |
|
1249
MYR Group
MYRG
$2.75B
| $899K | 0.01% |
12,542
-889
| -7% | -$63.7K |
|
1250
Perrigo
PRGO
$3.04B
| $899K | 0.01% |
22,226
-997
| -4% | -$40.3K |
|