TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
World Acceptance Corp
WRLD
$942M
| $557K | 0.01% |
8,250
-1,538
| -16% | -$104K |
|
1327
Repligen
RGEN
$7.01B
| $554K | 0.01% |
27,829
-2,823
| -9% | -$56.2K |
|
1328
Trustco Bank Corp NY
TRST
$753M
| $553K | 0.01% |
17,171
-1,970
| -10% | -$63.4K |
|
1329
Zumiez
ZUMZ
$366M
| $551K | 0.01% |
19,597
-1,838
| -9% | -$51.7K |
|
1330
Employers Holdings
EIG
$1B
| $550K | 0.01% |
28,549
-3,171
| -10% | -$61.1K |
|
1331
Stewart Information Services
STC
$2.06B
| $550K | 0.01% |
18,725
-2,445
| -12% | -$71.8K |
|
|
NXGN
1332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $549K | 0.01% |
39,866
-4,581
| -10% | -$63.1K |
|
1333
AeroVironment
AVAV
$11.3B
| $548K | 0.01% |
18,215
-1,758
| -9% | -$52.9K |
|
1334
Movado Group
MOV
$431M
| $547K | 0.01% |
16,533
-1,629
| -9% | -$53.9K |
|
1335
TruBridge
TBRG
$300M
| $544K | 0.01% |
9,454
-1,155
| -11% | -$66.5K |
|
|
BRKL
1336
DELISTED
Brookline Bancorp
BRKL
| $543K | 0.01% |
63,492
-7,889
| -11% | -$67.5K |
|
1337
Comtech Telecommunications
CMTL
$65.3M
| $540K | 0.01% |
14,540
-1,670
| -10% | -$62K |
|
|
MODV
1338
DELISTED
ModivCare
MODV
| $540K | 0.01% |
+11,162
| New | +$540K |
|
1339
Ethan Allen Interiors
ETD
$772M
| $538K | 0.01% |
23,608
-2,711
| -10% | -$61.8K |
|
1340
8x8 Inc
EGHT
$282M
| $537K | 0.01% |
80,462
-2,804
| -3% | -$18.7K |
|
1341
Winnebago Industries
WGO
$1.03B
| $534K | 0.01% |
24,535
-3,004
| -11% | -$65.4K |
|
|
FRAN
1342
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | 0.01% |
3,196
-360
| -10% | -$60.2K |
|
1343
United Fire Group
UFCS
$794M
| $533K | 0.01% |
19,205
-2,622
| -12% | -$72.8K |
|
|
AFFX
1344
DELISTED
AFFYMETRIX INC
AFFX
| $531K | 0.01% |
66,545
-7,002
| -10% | -$55.9K |
|
|
KRA
1345
DELISTED
Kraton Corporation
KRA
| $530K | 0.01% |
29,743
-3,394
| -10% | -$60.5K |
|
1346
Biglari Holdings Class B
BH
$966M
| $528K | 0.01% |
2,333
-55
| -2% | -$12.4K |
|
1347
Harmonic Inc
HLIT
$1.14B
| $527K | 0.01% |
83,135
-12,688
| -13% | -$80.4K |
|
|
CBM
1348
DELISTED
Cambrex Corporation
CBM
| $519K | 0.01% |
27,769
-3,189
| -10% | -$59.6K |
|
|
HAYN
1349
DELISTED
Haynes International, Inc.
HAYN
| $518K | 0.01% |
11,261
-1,278
| -10% | -$58.8K |
|
|
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $513K | 0.01% |
32,051
-3,608
| -10% | -$57.7K |
|