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 | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.25B
| $896K | 0.01% |
24,107
-60
| -0.2% | -$2.23K |
|
|
INVX
1252
Innovex International, Inc.
INVX
$1.16B
| $893K | 0.01% |
26,403
-66
| -0.2% | -$2.23K |
|
1253
Vanda Pharmaceuticals
VNDA
$272M
| $891K | 0.01% |
41,406
+403
| +1% | +$8.67K |
|
1254
Fox Class B
FOX
$24.9B
| $889K | 0.01% |
25,245
-423
| -2% | -$14.9K |
|
|
USCR
1255
DELISTED
U S Concrete, Inc.
USCR
| $887K | 0.01% |
12,019
+117
| +1% | +$8.64K |
|
1256
Dime Community Bancshares
DCOM
$1.34B
| $886K | 0.01% |
26,341
+178
| +0.7% | +$5.99K |
|
1257
Southside Bancshares
SBSI
$932M
| $882K | 0.01% |
23,071
-179
| -0.8% | -$6.84K |
|
|
ECOL
1258
DELISTED
US Ecology, Inc.
ECOL
| $881K | 0.01% |
23,484
-49
| -0.2% | -$1.84K |
|
1259
Usana Health Sciences
USNA
$581M
| $880K | 0.01% |
8,596
-284
| -3% | -$29.1K |
|
1260
American Axle
AXL
$706M
| $879K | 0.01% |
84,947
+304
| +0.4% | +$3.15K |
|
1261
City Holding Co
CHCO
$1.86B
| $879K | 0.01% |
11,687
-68
| -0.6% | -$5.11K |
|
|
TUP
1262
DELISTED
Tupperware Brands Corporation
TUP
| $879K | 0.01% |
37,013
+275
| +0.7% | +$6.53K |
|
1263
E.W. Scripps
SSP
$261M
| $877K | 0.01% |
42,989
+219
| +0.5% | +$4.47K |
|
1264
The Bancorp
TBBK
$3.49B
| $874K | 0.01% |
+37,970
| New | +$874K |
|
1265
ePlus
PLUS
$1.89B
| $872K | 0.01% |
20,126
-50
| -0.2% | -$2.17K |
|
1266
Agilysys
AGYS
$3.1B
| $871K | 0.01% |
15,314
+127
| +0.8% | +$7.22K |
|
|
BRKL
1267
DELISTED
Brookline Bancorp
BRKL
| $871K | 0.01% |
58,271
-108
| -0.2% | -$1.61K |
|
1268
NETGEAR
NTGR
$811M
| $870K | 0.01% |
22,704
-158
| -0.7% | -$6.05K |
|
1269
BancFirst
BANF
$4.47B
| $869K | 0.01% |
13,922
-23
| -0.2% | -$1.44K |
|
1270
First Bancorp
FBNC
$2.3B
| $869K | 0.01% |
21,231
-56
| -0.3% | -$2.29K |
|
1271
Standex International
SXI
$2.52B
| $867K | 0.01% |
9,137
-95
| -1% | -$9.01K |
|
1272
Griffon
GFF
$3.79B
| $866K | 0.01% |
33,794
+31
| +0.1% | +$794 |
|
|
GTY
1273
Getty Realty Corp
GTY
$1.63B
| $866K | 0.01% |
27,796
+339
| +1% | +$10.6K |
|
1274
National Bank Holdings
NBHC
$1.49B
| $866K | 0.01% |
22,945
+52
| +0.2% | +$1.96K |
|
1275
Customers Bancorp
CUBI
$2.13B
| $863K | 0.01% |
22,122
+178
| +0.8% | +$6.94K |
|