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 | |
|---|---|---|---|---|---|---|
1276
Oceaneering
OII
$2.41B
| $847K | 0.01% |
74,192
-5,545
| -7% | -$63.3K |
|
|
MTSC
1277
DELISTED
MTS Systems Corp
MTSC
| $847K | 0.01% |
14,550
-928
| -6% | -$54K |
|
|
VIVO
1278
DELISTED
Meridian Bioscience Inc
VIVO
| $846K | 0.01% |
32,233
-2,355
| -7% | -$61.8K |
|
1279
Buckle
BKE
$3.02B
| $841K | 0.01% |
21,409
-1,601
| -7% | -$62.9K |
|
1280
Benchmark Electronics
BHE
$1.44B
| $839K | 0.01% |
27,140
-2,148
| -7% | -$66.4K |
|
1281
DNOW Inc
DNOW
$1.66B
| $829K | 0.01% |
82,144
-5,683
| -6% | -$57.4K |
|
|
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $825K | 0.01% |
58,406
-3,966
| -6% | -$56K |
|
1283
E.W. Scripps
SSP
$264M
| $824K | 0.01% |
42,770
-3,100
| -7% | -$59.7K |
|
|
BPFH
1284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $820K | 0.01% |
61,584
-4,463
| -7% | -$59.4K |
|
1285
American Axle
AXL
$711M
| $818K | 0.01% |
84,643
-6,310
| -7% | -$61K |
|
1286
MarineMax
HZO
$566M
| $816K | 0.01% |
16,538
-1,186
| -7% | -$58.5K |
|
1287
CoreCivic
CXW
$2.1B
| $809K | 0.01% |
89,381
-6,679
| -7% | -$60.5K |
|
1288
Extreme Networks
EXTR
$2.86B
| $808K | 0.01% |
92,328
-6,445
| -7% | -$56.4K |
|
1289
StoneX
SNEX
$4.99B
| $806K | 0.01% |
27,738
-1,654
| -6% | -$48.1K |
|
|
INN
1290
Summit Hotel Properties
INN
$608M
| $802K | 0.01% |
78,974
-5,896
| -7% | -$59.9K |
|
1291
Apogee Enterprises
APOG
$895M
| $794K | 0.01% |
19,430
-1,757
| -8% | -$71.8K |
|
1292
Tactile Systems Technology
TCMD
$300M
| $794K | 0.01% |
14,574
-1,023
| -7% | -$55.7K |
|
1293
Dime Community Bancshares
DCOM
$1.36B
| $789K | 0.01% |
+26,163
| New | +$789K |
|
|
NXRT
1294
NexPoint Residential Trust
NXRT
$876M
| $783K | 0.01% |
16,979
-823
| -5% | -$38K |
|
|
CHCT
1295
Community Healthcare Trust
CHCT
$447M
| $778K | 0.01% |
16,862
-822
| -5% | -$37.9K |
|
|
GTY
1296
Getty Realty Corp
GTY
$1.62B
| $778K | 0.01% |
27,457
-1,415
| -5% | -$40.1K |
|
|
TRHC
1297
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $773K | 0.01% |
16,780
-631
| -4% | -$29.1K |
|
1298
e.l.f. Beauty
ELF
$7.83B
| $770K | 0.01% |
+28,711
| New | +$770K |
|
1299
Veeco
VECO
$1.49B
| $770K | 0.01% |
37,148
-2,688
| -7% | -$55.7K |
|
1300
Designer Brands
DBI
$215M
| $765K | 0.01% |
43,959
-3,237
| -7% | -$56.3K |
|