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 | |
|---|---|---|---|---|---|---|
|
TBI
1376
Trueblue
TBI
$175M
| $584K | 0.01% |
26,511
-1,972
| -7% | -$43.4K |
|
|
CBB
1377
DELISTED
Cincinnati Bell Inc.
CBB
| $584K | 0.01% |
38,034
-2,660
| -7% | -$40.8K |
|
|
CKH
1378
DELISTED
Seacor Holdings Inc.
CKH
| $583K | 0.01% |
14,307
-1,069
| -7% | -$43.6K |
|
1379
MGP Ingredients
MGPI
$622M
| $583K | 0.01% |
9,860
-735
| -7% | -$43.5K |
|
1380
Surmodics
SRDX
$463M
| $576K | 0.01% |
10,277
-704
| -6% | -$39.5K |
|
1381
Ambac
AMBC
$422M
| $573K | 0.01% |
34,254
-2,528
| -7% | -$42.3K |
|
1382
Scansource
SCSC
$983M
| $569K | 0.01% |
19,015
-1,352
| -7% | -$40.5K |
|
|
MAGN
1383
Magnera Corporation
MAGN
$428M
| $568K | 0.01% |
2,550
-190
| -7% | -$42.3K |
|
1384
Universal Electronics
UEIC
$64M
| $567K | 0.01% |
10,317
-724
| -7% | -$39.8K |
|
|
ABTX
1385
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $563K | 0.01% |
13,889
-1,216
| -8% | -$49.3K |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $563K | 0.01% |
17,581
-1,314
| -7% | -$42.1K |
|
1387
AdvanSix
ASIX
$569M
| $562K | 0.01% |
20,944
-1,563
| -7% | -$41.9K |
|
1388
Central Pacific Financial
CPF
$841M
| $562K | 0.01% |
21,055
-1,572
| -7% | -$42K |
|
1389
Innoviva
INVA
$1.29B
| $561K | 0.01% |
46,965
-3,511
| -7% | -$41.9K |
|
1390
United Fire Group
UFCS
$794M
| $561K | 0.01% |
16,118
-1,167
| -7% | -$40.6K |
|
1391
Northfield Bancorp
NFBK
$498M
| $559K | 0.01% |
35,105
-3,285
| -9% | -$52.3K |
|
|
AHH
1392
Armada Hoffler Properties
AHH
$585M
| $556K | 0.01% |
44,300
-2,218
| -5% | -$27.8K |
|
1393
Kelly Services Class A
KELYA
$489M
| $556K | 0.01% |
24,963
-1,822
| -7% | -$40.6K |
|
1394
Koppers
KOP
$569M
| $548K | 0.01% |
15,763
-1,151
| -7% | -$40K |
|
1395
RE/MAX Holdings
RMAX
$194M
| $547K | 0.01% |
13,878
-1,022
| -7% | -$40.3K |
|
1396
Interface
TILE
$1.64B
| $547K | 0.01% |
43,811
-3,297
| -7% | -$41.2K |
|
|
LL
1397
DELISTED
LL Flooring Holdings, Inc.
LL
| $543K | 0.01% |
21,599
-1,586
| -7% | -$39.9K |
|
1398
Helix Energy Solutions
HLX
$933M
| $535K | 0.01% |
105,842
-7,496
| -7% | -$37.9K |
|
1399
PetMed Express
PETS
$63M
| $533K | 0.01% |
15,144
-1,133
| -7% | -$39.9K |
|
1400
Gannett
GCI
$629M
| $531K | 0.01% |
98,678
-6,558
| -6% | -$35.3K |
|