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 | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $631K | 0.01% |
28,275
-1,785
| -6% | -$39.8K |
|
1352
OraSure Technologies
OSUR
$236M
| $627K | 0.01% |
53,750
-3,848
| -7% | -$44.9K |
|
1353
Perdoceo Education
PRDO
$2.14B
| $626K | 0.01% |
52,343
-3,291
| -6% | -$39.4K |
|
1354
Standard Motor Products
SMP
$879M
| $625K | 0.01% |
15,032
-1,189
| -7% | -$49.4K |
|
1355
DMC Global
BOOM
$146M
| $624K | 0.01% |
11,497
-366
| -3% | -$19.9K |
|
|
ECHO
1356
DELISTED
Echo Global Logistics, Inc.
ECHO
| $624K | 0.01% |
19,879
-1,486
| -7% | -$46.6K |
|
1357
OneSpan
OSPN
$583M
| $621K | 0.01% |
25,348
-2,059
| -8% | -$50.4K |
|
1358
Caleres
CAL
$531M
| $617K | 0.01% |
28,320
-2,121
| -7% | -$46.2K |
|
1359
Donnelley Financial Solutions
DFIN
$1.55B
| $616K | 0.01% |
22,142
-1,709
| -7% | -$47.5K |
|
1360
Vanda Pharmaceuticals
VNDA
$272M
| $616K | 0.01% |
41,003
-2,912
| -7% | -$43.7K |
|
1361
Collegium Pharmaceutical
COLL
$1.21B
| $615K | 0.01% |
+25,966
| New | +$615K |
|
1362
LeMaitre Vascular
LMAT
$2.21B
| $615K | 0.01% |
12,614
-943
| -7% | -$46K |
|
1363
Photronics
PLAB
$1.36B
| $609K | 0.01% |
47,378
-5,313
| -10% | -$68.3K |
|
1364
Marcus & Millichap
MMI
$1.29B
| $605K | 0.01% |
17,957
-1,329
| -7% | -$44.8K |
|
1365
Banc of California
BANC
$2.65B
| $603K | 0.01% |
33,337
-2,225
| -6% | -$40.2K |
|
1366
Adtran
ADTN
$781M
| $602K | 0.01% |
36,113
-2,393
| -6% | -$39.9K |
|
1367
Under Armour Class C
UA
$2.13B
| $601K | 0.01% |
32,540
-572
| -2% | -$10.6K |
|
1368
Varex Imaging
VREX
$484M
| $600K | 0.01% |
29,286
-2,190
| -7% | -$44.9K |
|
|
AVTA
1369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $600K | 0.01% |
36,052
-2,525
| -7% | -$42K |
|
1370
John B. Sanfilippo & Son
JBSS
$749M
| $599K | 0.01% |
6,626
-458
| -6% | -$41.4K |
|
|
ARR
1371
Armour Residential REIT
ARR
$1.78B
| $595K | 0.01% |
9,756
-639
| -6% | -$39K |
|
1372
Harmonic Inc
HLIT
$1.14B
| $591K | 0.01% |
75,342
-3,145
| -4% | -$24.7K |
|
|
RUTH
1373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $591K | 0.01% |
23,790
-1,791
| -7% | -$44.5K |
|
|
RC
1374
Ready Capital
RC
$705M
| $585K | 0.01% |
43,573
+10,772
| +33% | +$145K |
|
1375
Monarch Casino & Resort
MCRI
$1.86B
| $584K | 0.01% |
9,636
-629
| -6% | -$38.1K |
|