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 | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Regenxbio
RGNX
$490M
| $1.01M | 0.01% |
25,977
-58
| -0.2% | -$2.25K |
|
1227
B. Riley Financial
RILY
$152M
| $995K | 0.01% |
+13,173
| New | +$995K |
|
1228
NOV
NOV
$4.95B
| $994K | 0.01% |
64,897
+72
| +0.1% | +$1.1K |
|
|
ALEX
1229
Alexander & Baldwin
ALEX
$1.41B
| $988K | 0.01% |
53,954
-136
| -0.3% | -$2.49K |
|
1230
Mesa Laboratories
MLAB
$356M
| $987K | 0.01% |
3,640
-2
| -0.1% | -$542 |
|
1231
Addus HomeCare
ADUS
$2.08B
| $982K | 0.01% |
11,259
+27
| +0.2% | +$2.36K |
|
1232
AZZ Inc
AZZ
$3.51B
| $965K | 0.01% |
18,642
-307
| -2% | -$15.9K |
|
1233
Unum
UNM
$12.6B
| $964K | 0.01% |
33,930
-90
| -0.3% | -$2.56K |
|
1234
AAR Corp
AIR
$2.71B
| $959K | 0.01% |
24,741
-43
| -0.2% | -$1.67K |
|
1235
Interparfums
IPAR
$3.63B
| $951K | 0.01% |
13,209
-26
| -0.2% | -$1.87K |
|
1236
Mativ Holdings
MATV
$680M
| $945K | 0.01% |
23,408
-63
| -0.3% | -$2.54K |
|
1237
Ralph Lauren
RL
$18.9B
| $944K | 0.01% |
8,016
-39
| -0.5% | -$4.59K |
|
|
TGI
1238
DELISTED
Triumph Group
TGI
| $943K | 0.01% |
45,465
+6,445
| +17% | +$134K |
|
1239
CoreCivic
CXW
$2.11B
| $938K | 0.01% |
89,633
+252
| +0.3% | +$2.64K |
|
1240
Enova International
ENVA
$3.01B
| $937K | 0.01% |
27,389
+278
| +1% | +$9.51K |
|
1241
FB Financial Corp
FBK
$2.89B
| $935K | 0.01% |
25,059
+1,775
| +8% | +$66.2K |
|
|
NXRT
1242
NexPoint Residential Trust
NXRT
$879M
| $932K | 0.01% |
16,956
-23
| -0.1% | -$1.26K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $928K | 0.01% |
38,086
+1,889
| +5% | +$46K |
|
1244
S&T Bancorp
STBA
$1.52B
| $918K | 0.01% |
29,333
-23
| -0.1% | -$720 |
|
1245
ProAssurance
PRA
$1.22B
| $915K | 0.01% |
40,207
-54
| -0.1% | -$1.23K |
|
1246
CorVel
CRVL
$4.39B
| $911K | 0.01% |
20,355
-78
| -0.4% | -$3.49K |
|
1247
Employers Holdings
EIG
$1B
| $910K | 0.01% |
21,255
+32
| +0.2% | +$1.37K |
|
|
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $906K | 0.01% |
61,454
-130
| -0.2% | -$1.92K |
|
1249
Inogen
INGN
$219M
| $903K | 0.01% |
13,852
+56
| +0.4% | +$3.65K |
|
1250
Veeco
VECO
$1.47B
| $899K | 0.01% |
37,398
+250
| +0.7% | +$6.01K |
|