TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$17.3M |
| 2 |
Cigna
CI
|
+$5.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
AET
Aetna Inc
AET
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1276
DELISTED
Perficient Inc
PRFT
| $483K | 0.01% |
21,714
-189
| -0.9% | -$4.2K |
|
1277
Installed Building Products
IBP
$7.58B
| $482K | 0.01% |
14,303
+382
| +3% | +$12.9K |
|
|
VIVO
1278
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | 0.01% |
27,748
+1,073
| +4% | +$18.6K |
|
1279
Wabash National
WNC
$470M
| $480K | 0.01% |
36,668
+672
| +2% | +$8.8K |
|
1280
Marcus & Millichap
MMI
$1.28B
| $478K | 0.01% |
+13,911
| New | +$478K |
|
1281
AdvanSix
ASIX
$569M
| $475K | 0.01% |
19,503
+419
| +2% | +$10.2K |
|
|
ROCC
1282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $475K | 0.01% |
8,779
+347
| +4% | +$18.8K |
|
|
NXGN
1283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $474K | 0.01% |
31,315
+1,415
| +5% | +$21.4K |
|
1284
Extreme Networks
EXTR
$2.87B
| $472K | 0.01% |
77,438
+2,991
| +4% | +$18.2K |
|
1285
MGP Ingredients
MGPI
$605M
| $472K | 0.01% |
8,273
+322
| +4% | +$18.4K |
|
1286
Upbound Group
UPBD
$1.47B
| $471K | 0.01% |
29,066
+1,122
| +4% | +$18.2K |
|
1287
OFG Bancorp
OFG
$1.97B
| $470K | 0.01% |
28,531
+857
| +3% | +$14.1K |
|
1288
Triumph Financial, Inc.
TFIN
$1.52B
| $470K | 0.01% |
15,822
+617
| +4% | +$18.3K |
|
1289
SiriusPoint
SPNT
$2.21B
| $469K | 0.01% |
48,683
-839
| -2% | -$8.08K |
|
|
MTSC
1290
DELISTED
MTS Systems Corp
MTSC
| $469K | 0.01% |
11,694
+456
| +4% | +$18.3K |
|
1291
Fossil Group
FOSL
$165M
| $468K | 0.01% |
29,774
+1,184
| +4% | +$18.6K |
|
1292
OraSure Technologies
OSUR
$238M
| $468K | 0.01% |
40,081
+1,590
| +4% | +$18.6K |
|
1293
Central Pacific Financial
CPF
$835M
| $465K | 0.01% |
19,090
+577
| +3% | +$14.1K |
|
|
AKS
1294
DELISTED
AK Steel Holding Corp.
AKS
| $465K | 0.01% |
206,487
+7,966
| +4% | +$17.9K |
|
|
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
| $462K | 0.01% |
82,280
+3,190
| +4% | +$17.9K |
|
|
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $461K | 0.01% |
46,626
+1,793
| +4% | +$17.7K |
|
1297
Winnebago Industries
WGO
$1.02B
| $460K | 0.01% |
18,988
+935
| +5% | +$22.7K |
|
|
FARO
1298
DELISTED
Faro Technologies
FARO
| $459K | 0.01% |
11,290
+607
| +6% | +$24.7K |
|
|
AHH
1299
Armada Hoffler Properties
AHH
$587M
| $457K | 0.01% |
32,476
+1,713
| +6% | +$24.1K |
|
|
KRA
1300
DELISTED
Kraton Corporation
KRA
| $457K | 0.01% |
20,912
+849
| +4% | +$18.6K |
|