TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Northfield Bancorp
NFBK
$498M
| $438K | 0.01% |
30,641
+1,010
| +3% | +$14.4K |
|
1377
Standard Motor Products
SMP
$879M
| $436K | 0.01% |
13,401
-344
| -3% | -$11.2K |
|
|
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
| $436K | 0.01% |
90,003
-447
| -0.5% | -$2.17K |
|
1379
Quanex
NX
$836M
| $435K | 0.01% |
23,965
-166
| -0.7% | -$3.01K |
|
1380
Myers Industries
MYE
$611M
| $432K | 0.01% |
26,231
-38
| -0.1% | -$626 |
|
1381
Trustco Bank Corp NY
TRST
$753M
| $432K | 0.01% |
13,759
-118
| -0.9% | -$3.71K |
|
1382
Nektar Therapeutics
NKTR
$764M
| $429K | 0.01% |
8,947
+17
| +0.2% | +$815 |
|
1383
Tootsie Roll Industries
TR
$2.97B
| $425K | 0.01% |
13,967
-105
| -0.7% | -$3.2K |
|
1384
Green Brick Partners
GRBK
$3.2B
| $418K | 0.01% |
+19,540
| New | +$418K |
|
1385
RPC Inc
RES
$1.04B
| $415K | 0.01% |
59,847
+8,961
| +18% | +$62.1K |
|
1386
NETGEAR
NTGR
$811M
| $414K | 0.01% |
20,669
-60
| -0.3% | -$1.2K |
|
1387
Resources Connection
RGP
$167M
| $413K | 0.01% |
22,862
+370
| +2% | +$6.68K |
|
1388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $412K | 0.01% |
+4,993
| New | +$412K |
|
1389
Ambac
AMBC
$422M
| $410K | 0.01% |
32,179
-308
| -0.9% | -$3.92K |
|
1390
Central Pacific Financial
CPF
$841M
| $408K | 0.01% |
19,697
-236
| -1% | -$4.89K |
|
1391
AMC Networks
AMCX
$328M
| $407K | 0.01% |
20,049
-1,466
| -7% | -$29.8K |
|
|
CSII
1392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $404K | 0.01% |
29,156
-163
| -0.6% | -$2.26K |
|
1393
Artivion
AORT
$2.05B
| $400K | 0.01% |
28,887
-170
| -0.6% | -$2.35K |
|
|
ARR
1394
Armour Residential REIT
ARR
$1.78B
| $400K | 0.01% |
16,421
+1,571
| +11% | +$38.3K |
|
1395
BJ's Restaurants
BJRI
$742M
| $400K | 0.01% |
16,777
-70
| -0.4% | -$1.67K |
|
|
TGI
1396
DELISTED
Triumph Group
TGI
| $400K | 0.01% |
46,546
-5
| -0% | -$43 |
|
1397
Vanda Pharmaceuticals
VNDA
$272M
| $400K | 0.01% |
40,445
-146
| -0.4% | -$1.44K |
|
1398
Inogen
INGN
$219M
| $397K | 0.01% |
16,364
+1,602
| +11% | +$38.9K |
|
1399
Helix Energy Solutions
HLX
$933M
| $396K | 0.01% |
102,573
-460
| -0.4% | -$1.78K |
|
1400
Bristow Group
VTOL
$1.09B
| $396K | 0.01% |
16,879
+105
| +0.6% | +$2.46K |
|