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 | |
|---|---|---|---|---|---|---|
1251
Fox Class B
FOX
$22.6B
| $897K | 0.01% |
25,668
-653
| -2% | -$22.8K |
|
1252
Southside Bancshares
SBSI
$917M
| $895K | 0.01% |
23,250
-1,977
| -8% | -$76.1K |
|
1253
HF Sinclair
DINO
$9.86B
| $893K | 0.01% |
24,951
-410
| -2% | -$14.7K |
|
1254
Safety Insurance
SAFT
$1.09B
| $891K | 0.01% |
10,571
-790
| -7% | -$66.6K |
|
1255
NOV
NOV
$4.88B
| $889K | 0.01% |
64,825
-1,235
| -2% | -$16.9K |
|
1256
Regenxbio
RGNX
$503M
| $888K | 0.01% |
26,035
+2,006
| +8% | +$68.4K |
|
1257
Mesa Laboratories
MLAB
$337M
| $887K | 0.01% |
3,642
-263
| -7% | -$64.1K |
|
|
GCP
1258
DELISTED
GCP Applied Technologies Inc.
GCP
| $884K | 0.01% |
36,035
-2,682
| -7% | -$65.8K |
|
1259
Standex International
SXI
$2.42B
| $882K | 0.01% |
9,232
-709
| -7% | -$67.7K |
|
|
INVX
1260
Innovex International, Inc.
INVX
$1.14B
| $880K | 0.01% |
26,469
-1,711
| -6% | -$56.9K |
|
|
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
| $876K | 0.01% |
58,379
-5,102
| -8% | -$76.6K |
|
|
USCR
1262
DELISTED
U S Concrete, Inc.
USCR
| $873K | 0.01% |
11,902
-819
| -6% | -$60.1K |
|
|
RWT
1263
Redwood Trust
RWT
$804M
| $872K | 0.01% |
83,742
-6,131
| -7% | -$63.8K |
|
|
KRA
1264
DELISTED
Kraton Corporation
KRA
| $871K | 0.01% |
23,812
-1,780
| -7% | -$65.1K |
|
1265
Pennant Group
PNTG
$848M
| $870K | 0.01% |
19,003
-1,369
| -7% | -$62.7K |
|
1266
OFG Bancorp
OFG
$1.95B
| $868K | 0.01% |
38,395
-2,834
| -7% | -$64.1K |
|
1267
Usana Health Sciences
USNA
$546M
| $867K | 0.01% |
8,880
-749
| -8% | -$73.1K |
|
1268
Pilgrim's Pride
PPC
$10.3B
| $866K | 0.01% |
36,385
-2,727
| -7% | -$64.9K |
|
1269
Sturm, Ruger & Co
RGR
$562M
| $866K | 0.01% |
13,108
-940
| -7% | -$62.1K |
|
1270
Sonic Automotive
SAH
$2.82B
| $866K | 0.01% |
17,472
-1,571
| -8% | -$77.9K |
|
|
HIBB
1271
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $854K | 0.01% |
12,400
-927
| -7% | -$63.8K |
|
1272
Green Plains
GPRE
$653M
| $853K | 0.01% |
31,519
+4,605
| +17% | +$125K |
|
1273
National Beverage
FIZZ
$3.66B
| $852K | 0.01% |
17,424
-1,298
| -7% | -$63.5K |
|
|
BBT
1274
Beacon Financial Corporation
BBT
$2.27B
| $851K | 0.01% |
38,129
-2,687
| -7% | -$60K |
|
|
DHC
1275
Diversified Healthcare Trust
DHC
$1.02B
| $851K | 0.01% |
178,008
-13,310
| -7% | -$63.6K |
|