TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Coherent
COHR
$15.2B
| $788K | 0.01% |
54,480
-514
| -0.9% | -$7.44K |
|
1277
Universal Electronics
UEIC
$64M
| $786K | 0.01% |
16,087
+389
| +2% | +$19K |
|
1278
Banner Corp
BANR
$2.34B
| $784K | 0.01% |
19,791
+99
| +0.5% | +$3.92K |
|
|
ACI
1279
DELISTED
ARCH COAL, INC.
ACI
| $783K | 0.01% |
21,461
+34
| +0.2% | +$1.24K |
|
|
IPCC
1280
DELISTED
Infinity Property & Casualty C
IPCC
| $782K | 0.01% |
11,638
+26
| +0.2% | +$1.75K |
|
1281
Materion
MTRN
$2.33B
| $770K | 0.01% |
20,814
| – | – |
|
1282
Badger Meter
BMI
$5.39B
| $769K | 0.01% |
29,196
+104
| +0.4% | +$2.74K |
|
1283
AMERISAFE
AMSF
$871M
| $768K | 0.01% |
18,879
+85
| +0.5% | +$3.46K |
|
|
IPCM
1284
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $766K | 0.01% |
17,320
+99
| +0.6% | +$4.38K |
|
1285
Insperity
NSP
$2.03B
| $758K | 0.01% |
45,950
+124
| +0.3% | +$2.05K |
|
1286
Movado Group
MOV
$431M
| $757K | 0.01% |
18,162
-45
| -0.2% | -$1.88K |
|
|
BRLI
1287
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $754K | 0.01% |
24,939
+39
| +0.2% | +$1.18K |
|
1288
S&T Bancorp
STBA
$1.52B
| $747K | 0.01% |
30,043
+26
| +0.1% | +$646 |
|
|
NEWP
1289
DELISTED
NEWPORT CORP
NEWP
| $745K | 0.01% |
40,294
+781
| +2% | +$14.4K |
|
1290
World Acceptance Corp
WRLD
$942M
| $743K | 0.01% |
9,788
-588
| -6% | -$44.6K |
|
|
KRA
1291
DELISTED
Kraton Corporation
KRA
| $742K | 0.01% |
33,137
+275
| +0.8% | +$6.16K |
|
|
CAMP
1292
DELISTED
CalAmp Corp.
CAMP
| $740K | 0.01% |
1,485
+16
| +1% | +$7.97K |
|
1293
Advanced Energy
AEIS
$5.8B
| $736K | 0.01% |
38,235
+141
| +0.4% | +$2.71K |
|
|
NTUS
1294
DELISTED
Natus Medical Inc
NTUS
| $735K | 0.01% |
29,246
+1,116
| +4% | +$28K |
|
1295
Geospace Technologies
GEOS
$231M
| $731K | 0.01% |
13,279
+22
| +0.2% | +$1.21K |
|
1296
eHealth
EHTH
$125M
| $730K | 0.01% |
19,233
+437
| +2% | +$16.6K |
|
1297
Azenta
AZTA
$1.39B
| $727K | 0.01% |
67,540
+268
| +0.4% | +$2.89K |
|
|
NAVG
1298
DELISTED
Navigators Group Inc
NAVG
| $725K | 0.01% |
21,618
+108
| +0.5% | +$3.62K |
|
1299
Axon Enterprise
AXON
$57.2B
| $724K | 0.01% |
54,458
+2,098
| +4% | +$27.9K |
|
|
COR
1300
DELISTED
Coresite Realty Corporation
COR
| $723K | 0.01% |
21,863
+334
| +2% | +$11K |
|