TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$17.3M |
| 2 |
Cigna
CI
|
$5.29M |
| 3 |
Diamondback Energy
FANG
|
$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
AET
Aetna Inc
AET
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hawkins
HWKN
$3.49B
| $259K | ﹤0.01% |
12,628
+496
| +4% | +$10.2K |
|
1427
Par Pacific Holdings
PARR
$1.72B
| $259K | ﹤0.01% |
18,313
+703
| +4% | +$9.94K |
|
1428
TTEC Holdings
TTEC
$183M
| $259K | ﹤0.01% |
9,068
+353
| +4% | +$10.1K |
|
1429
Owens & Minor
OMI
$434M
| $258K | ﹤0.01% |
40,748
+1,537
| +4% | +$9.73K |
|
|
CBB
1430
DELISTED
Cincinnati Bell Inc.
CBB
| $255K | ﹤0.01% |
32,828
+1,269
| +4% | +$9.86K |
|
1431
REX American Resources
REX
$1.02B
| $254K | ﹤0.01% |
11,178
+387
| +4% | +$8.79K |
|
1432
Civitas Resources
CIVI
$3.19B
| $253K | ﹤0.01% |
12,234
+473
| +4% | +$9.78K |
|
|
PEI
1433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $249K | ﹤0.01% |
2,797
+108
| +4% | +$9.62K |
|
1434
LeMaitre Vascular
LMAT
$2.21B
| $245K | ﹤0.01% |
10,380
+461
| +5% | +$10.9K |
|
1435
ANI Pharmaceuticals
ANIP
$2.07B
| $244K | ﹤0.01% |
5,427
+222
| +4% | +$9.98K |
|
1436
Ichor Holdings
ICHR
$579M
| $244K | ﹤0.01% |
14,955
-372
| -2% | -$6.07K |
|
|
PENG
1437
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $242K | ﹤0.01% |
+16,272
| New | +$242K |
|
1438
HCI Group
HCI
$2.21B
| $241K | ﹤0.01% |
4,744
+129
| +3% | +$6.55K |
|
|
FRGI
1439
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $238K | ﹤0.01% |
15,340
+586
| +4% | +$9.09K |
|
1440
Zumiez
ZUMZ
$366M
| $237K | ﹤0.01% |
12,363
+481
| +4% | +$9.22K |
|
1441
Century Aluminum
CENX
$2.06B
| $235K | ﹤0.01% |
32,113
+1,246
| +4% | +$9.12K |
|
1442
American Coastal Insurance
ACIC
$554M
| $234K | ﹤0.01% |
14,064
+592
| +4% | +$9.85K |
|
1443
Central Garden & Pet
CENT
$2.37B
| $233K | ﹤0.01% |
8,444
+325
| +4% | +$8.97K |
|
1444
Haverty Furniture Companies
HVT
$390M
| $233K | ﹤0.01% |
12,418
+336
| +3% | +$6.3K |
|
1445
Veeco
VECO
$1.47B
| $232K | ﹤0.01% |
31,275
+576
| +2% | +$4.27K |
|
|
PGNX
1446
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $232K | ﹤0.01% |
55,324
+2,565
| +5% | +$10.8K |
|
1447
Griffon
GFF
$3.79B
| $231K | ﹤0.01% |
22,118
+879
| +4% | +$9.18K |
|
|
LDL
1448
DELISTED
Lydall, Inc.
LDL
| $231K | ﹤0.01% |
11,391
+455
| +4% | +$9.23K |
|
|
WLH
1449
DELISTED
WILLIAM LYON HOMES
WLH
| $230K | ﹤0.01% |
21,554
+690
| +3% | +$7.36K |
|
1450
Koppers
KOP
$569M
| $229K | ﹤0.01% |
13,420
+95
| +0.7% | +$1.62K |
|