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 | |
|---|---|---|---|---|---|---|
1301
Apogee Enterprises
APOG
$939M
| $783K | 0.01% |
19,213
-217
| -1% | -$8.84K |
|
1302
e.l.f. Beauty
ELF
$7.6B
| $783K | 0.01% |
28,868
+157
| +0.5% | +$4.26K |
|
1303
DNOW Inc
DNOW
$1.67B
| $780K | 0.01% |
82,165
+21
| +0% | +$199 |
|
1304
Caleres
CAL
$531M
| $779K | 0.01% |
28,559
+239
| +0.8% | +$6.52K |
|
1305
Sonic Automotive
SAH
$2.84B
| $779K | 0.01% |
17,406
-66
| -0.4% | -$2.95K |
|
1306
LeMaitre Vascular
LMAT
$2.21B
| $778K | 0.01% |
12,746
+132
| +1% | +$8.06K |
|
1307
Pennant Group
PNTG
$840M
| $776K | 0.01% |
18,984
-19
| -0.1% | -$777 |
|
|
KRA
1308
DELISTED
Kraton Corporation
KRA
| $774K | 0.01% |
23,955
+143
| +0.6% | +$4.62K |
|
1309
Chefs' Warehouse
CHEF
$2.61B
| $773K | 0.01% |
24,291
+339
| +1% | +$10.8K |
|
|
LDL
1310
DELISTED
Lydall, Inc.
LDL
| $772K | 0.01% |
12,757
+81
| +0.6% | +$4.9K |
|
1311
AngioDynamics
ANGO
$436M
| $771K | 0.01% |
28,421
+58
| +0.2% | +$1.57K |
|
1312
Zumiez
ZUMZ
$379M
| $771K | 0.01% |
15,735
+130
| +0.8% | +$6.37K |
|
|
CSR
1313
Centerspace
CSR
$1.01B
| $763K | 0.01% |
9,670
-24
| -0.2% | -$1.89K |
|
1314
Tactile Systems Technology
TCMD
$300M
| $761K | 0.01% |
14,644
+70
| +0.5% | +$3.64K |
|
|
PRSU
1315
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $761K | 0.01% |
15,265
-24
| -0.2% | -$1.2K |
|
1316
Benchmark Electronics
BHE
$1.45B
| $760K | 0.01% |
26,691
-449
| -2% | -$12.8K |
|
1317
Guess, Inc.
GES
$878M
| $754K | 0.01% |
28,546
+501
| +2% | +$13.2K |
|
1318
StoneX
SNEX
$5.37B
| $753K | 0.01% |
27,923
+185
| +0.7% | +$4.99K |
|
|
DBD
1319
DELISTED
Diebold Nixdorf Incorporated
DBD
| $749K | 0.01% |
58,297
-109
| -0.2% | -$1.4K |
|
1320
Adtran
ADTN
$781M
| $745K | 0.01% |
36,066
-47
| -0.1% | -$971 |
|
1321
Fresh Del Monte Produce
FDP
$1.72B
| $745K | 0.01% |
22,660
+8
| +0% | +$263 |
|
|
TBI
1322
Trueblue
TBI
$175M
| $743K | 0.01% |
26,434
-77
| -0.3% | -$2.16K |
|
|
TVTY
1323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $743K | 0.01% |
28,252
-23
| -0.1% | -$605 |
|
|
DHC
1324
Diversified Healthcare Trust
DHC
$995M
| $742K | 0.01% |
177,563
-445
| -0.2% | -$1.86K |
|
|
INN
1325
Summit Hotel Properties
INN
$614M
| $738K | 0.01% |
79,084
+110
| +0.1% | +$1.03K |
|