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 | |
|---|---|---|---|---|---|---|
1401
Trustco Bank Corp NY
TRST
$753M
| $531K | 0.01% |
14,409
-1,077
| -7% | -$39.7K |
|
1402
SpartanNash
SPTN
$908M
| $530K | 0.01% |
26,997
-1,799
| -6% | -$35.3K |
|
1403
Myers Industries
MYE
$611M
| $529K | 0.01% |
26,765
-2,001
| -7% | -$39.5K |
|
1404
WisdomTree
WT
$1.98B
| $525K | 0.01% |
83,945
-5,654
| -6% | -$35.4K |
|
|
CIR
1405
DELISTED
CIRCOR International, Inc
CIR
| $520K | 0.01% |
14,943
-1,114
| -7% | -$38.8K |
|
1406
Heidrick & Struggles
HSII
$1.04B
| $517K | 0.01% |
14,464
-1,081
| -7% | -$38.6K |
|
1407
Genesco
GCO
$360M
| $505K | 0.01% |
10,640
-797
| -7% | -$37.8K |
|
1408
Amphastar Pharmaceuticals
AMPH
$1.37B
| $501K | 0.01% |
27,327
-2,043
| -7% | -$37.5K |
|
1409
American Public Education
APEI
$571M
| $495K | 0.01% |
13,900
+2,009
| +17% | +$71.5K |
|
1410
Civitas Resources
CIVI
$3.19B
| $495K | 0.01% |
13,856
-1,033
| -7% | -$36.9K |
|
|
GPMT
1411
Granite Point Mortgage Trust
GPMT
$143M
| $493K | 0.01% |
41,171
-3,156
| -7% | -$37.8K |
|
|
PENG
1412
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $485K | 0.01% |
21,098
-1,256
| -6% | -$28.9K |
|
1413
Comtech Telecommunications
CMTL
$65.3M
| $483K | 0.01% |
19,464
-618
| -3% | -$15.3K |
|
1414
News Corp Class B
NWS
$18.8B
| $477K | 0.01% |
20,335
-384
| -2% | -$9.01K |
|
1415
Hawkins
HWKN
$3.49B
| $473K | 0.01% |
14,111
-1,141
| -7% | -$38.2K |
|
1416
Digi International
DGII
$1.29B
| $471K | 0.01% |
24,810
+1,330
| +6% | +$25.2K |
|
1417
Clearwater Paper
CLW
$354M
| $467K | 0.01% |
12,405
-902
| -7% | -$34K |
|
1418
Haverty Furniture Companies
HVT
$390M
| $464K | 0.01% |
12,476
-933
| -7% | -$34.7K |
|
1419
Red Robin
RRGB
$111M
| $464K | 0.01% |
11,636
-843
| -7% | -$33.6K |
|
|
CLDT
1420
Chatham Lodging
CLDT
$363M
| $462K | 0.01% |
35,124
-2,592
| -7% | -$34.1K |
|
1421
Cooper-Standard Automotive
CPS
$677M
| $459K | 0.01% |
12,624
-943
| -7% | -$34.3K |
|
1422
Hanmi Financial
HAFC
$751M
| $453K | 0.01% |
22,948
-1,719
| -7% | -$33.9K |
|
1423
Ethan Allen Interiors
ETD
$772M
| $452K | 0.01% |
16,362
-1,139
| -7% | -$31.5K |
|
1424
Nabors Industries
NBR
$560M
| $452K | 0.01% |
4,839
-315
| -6% | -$29.4K |
|
|
CMO
1425
DELISTED
Capstead Mortgage Corp.
CMO
| $450K | 0.01% |
72,306
-5,164
| -7% | -$32.1K |
|