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 | |
|---|---|---|---|---|---|---|
|
SLCA
1326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $682K | 0.01% |
55,506
-3,872
| -7% | -$47.6K |
|
1327
Scholastic
SCHL
$657M
| $676K | 0.01% |
22,438
-1,605
| -7% | -$48.4K |
|
1328
Zumiez
ZUMZ
$357M
| $669K | 0.01% |
15,605
-1,166
| -7% | -$50K |
|
1329
Century Aluminum
CENX
$2.04B
| $665K | 0.01% |
37,677
-2,560
| -6% | -$45.2K |
|
1330
AngioDynamics
ANGO
$443M
| $664K | 0.01% |
28,363
-2,111
| -7% | -$49.4K |
|
1331
Enanta Pharmaceuticals
ENTA
$190M
| $662K | 0.01% |
13,413
-936
| -7% | -$46.2K |
|
|
CSR
1332
Centerspace
CSR
$1.01B
| $659K | 0.01% |
9,694
-725
| -7% | -$49.3K |
|
1333
Guess, Inc.
GES
$882M
| $659K | 0.01% |
28,045
-2,097
| -7% | -$49.3K |
|
1334
Quanex
NX
$715M
| $659K | 0.01% |
25,132
-1,209
| -5% | -$31.7K |
|
1335
Artivion
AORT
$2.02B
| $657K | 0.01% |
29,105
-2,095
| -7% | -$47.3K |
|
1336
Warrior Met Coal
HCC
$3.07B
| $657K | 0.01% |
38,358
-2,742
| -7% | -$47K |
|
|
AEGN
1337
DELISTED
Aegion Corp
AEGN
| $657K | 0.01% |
22,866
-1,843
| -7% | -$53K |
|
|
AAN
1338
DELISTED
The Aaron's Company, Inc.
AAN
| $656K | 0.01% |
25,554
-1,403
| -5% | -$36K |
|
|
CHUY
1339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $652K | 0.01% |
14,714
-1,100
| -7% | -$48.7K |
|
1340
ProPetro Holding
PUMP
$481M
| $650K | 0.01% |
60,938
-3,885
| -6% | -$41.4K |
|
|
HNGR
1341
DELISTED
Hanger Inc.
HNGR
| $650K | 0.01% |
28,500
-2,100
| -7% | -$47.9K |
|
1342
Fresh Del Monte Produce
FDP
$1.69B
| $649K | 0.01% |
22,652
-1,689
| -7% | -$48.4K |
|
|
UHT
1343
Universal Health Realty Income Trust
UHT
$568M
| $649K | 0.01% |
9,568
-715
| -7% | -$48.5K |
|
|
NTUS
1344
DELISTED
Natus Medical Inc
NTUS
| $648K | 0.01% |
25,307
-1,887
| -7% | -$48.3K |
|
1345
SiriusPoint
SPNT
$2.22B
| $647K | 0.01% |
63,624
-2,342
| -4% | -$23.8K |
|
|
NP
1346
DELISTED
Neenah, Inc. Common Stock
NP
| $646K | 0.01% |
12,579
-912
| -7% | -$46.8K |
|
1347
Preferred Bank
PFBC
$1.17B
| $645K | 0.01% |
10,131
-758
| -7% | -$48.3K |
|
|
PRSU
1348
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $638K | 0.01% |
15,289
-1,114
| -7% | -$46.5K |
|
1349
Orthofix Medical
OFIX
$582M
| $632K | 0.01% |
14,577
-947
| -6% | -$41.1K |
|
1350
Andersons Inc
ANDE
$1.38B
| $631K | 0.01% |
23,064
-1,562
| -6% | -$42.7K |
|