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 | |
|---|---|---|---|---|---|---|
1301
Children's Place
PLCE
$143M
| $760K | 0.01% |
10,898
-815
| -7% | -$56.8K |
|
1302
Heritage Financial
HFWA
$844M
| $758K | 0.01% |
26,832
-2,002
| -7% | -$56.6K |
|
|
SAFE
1303
DELISTED
Safehold Inc.
SAFE
| $753K | 0.01% |
10,741
-768
| -7% | -$53.8K |
|
|
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $752K | 0.01% |
41,548
-2,927
| -7% | -$53K |
|
1305
CTS Corp
CTS
$1.22B
| $751K | 0.01% |
24,167
-1,743
| -7% | -$54.2K |
|
1306
Tompkins Financial
TMP
$997M
| $750K | 0.01% |
9,065
-646
| -7% | -$53.4K |
|
1307
Marten Transport
MRTN
$948M
| $744K | 0.01% |
43,870
-3,266
| -7% | -$55.4K |
|
1308
QuinStreet
QNST
$933M
| $744K | 0.01% |
36,632
-2,441
| -6% | -$49.6K |
|
1309
Wabash National
WNC
$463M
| $731K | 0.01% |
38,891
-3,625
| -9% | -$68.1K |
|
1310
Chefs' Warehouse
CHEF
$2.63B
| $730K | 0.01% |
23,952
-2,130
| -8% | -$64.9K |
|
1311
Agilysys
AGYS
$3.03B
| $728K | 0.01% |
15,187
-1,103
| -7% | -$52.9K |
|
1312
Inogen
INGN
$231M
| $725K | 0.01% |
13,796
-945
| -6% | -$49.7K |
|
|
MCHB
1313
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $717K | 0.01% |
16,278
-1,217
| -7% | -$53.6K |
|
1314
Simulations Plus
SLP
$285M
| $717K | 0.01% |
11,336
-827
| -7% | -$52.3K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $717K | 0.01% |
39,020
-2,823
| -7% | -$51.9K |
|
1316
Heartland Express
HTLD
$673M
| $714K | 0.01% |
36,448
-3,127
| -8% | -$61.3K |
|
1317
The GEO Group
GEO
$3.05B
| $703K | 0.01% |
90,628
-6,782
| -7% | -$52.6K |
|
1318
America's Car Mart
CRMT
$312M
| $700K | 0.01% |
4,595
-335
| -7% | -$51K |
|
1319
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $699K | 0.01% |
47,858
-3,051
| -6% | -$44.6K |
|
1320
CorVel
CRVL
$4.49B
| $699K | 0.01% |
20,433
-1,554
| -7% | -$53.2K |
|
1321
Customers Bancorp
CUBI
$2.13B
| $698K | 0.01% |
21,944
-1,400
| -6% | -$44.5K |
|
1322
Under Armour
UAA
$2.16B
| $698K | 0.01% |
31,496
-582
| -2% | -$12.9K |
|
1323
RadNet
RDNT
$5.62B
| $696K | 0.01% |
32,019
-2,394
| -7% | -$52K |
|
1324
Invesco Mortgage Capital
IVR
$521M
| $692K | 0.01% |
17,245
+2,681
| +18% | +$108K |
|
|
RPT
1325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $692K | 0.01% |
60,683
-4,326
| -7% | -$49.3K |
|