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 | |
|---|---|---|---|---|---|---|
1426
Bristow Group
VTOL
$1.09B
| $448K | 0.01% |
17,313
-1,295
| -7% | -$33.5K |
|
1427
Insteel Industries
IIIN
$755M
| $445K | 0.01% |
14,429
-1,073
| -7% | -$33.1K |
|
1428
Tootsie Roll Industries
TR
$2.97B
| $441K | 0.01% |
14,990
-1,120
| -7% | -$33K |
|
1429
Anika Therapeutics
ANIK
$129M
| $437K | 0.01% |
10,706
-708
| -6% | -$28.9K |
|
1430
Fossil Group
FOSL
$165M
| $434K | 0.01% |
34,995
-2,616
| -7% | -$32.4K |
|
1431
SunCoke Energy
SXC
$667M
| $434K | 0.01% |
61,864
-4,595
| -7% | -$32.2K |
|
1432
Rayonier Advanced Materials
RYAM
$397M
| $429K | 0.01% |
47,336
-3,527
| -7% | -$32K |
|
|
LDL
1433
DELISTED
Lydall, Inc.
LDL
| $428K | 0.01% |
12,676
-851
| -6% | -$28.7K |
|
1434
Mercer International
MERC
$216M
| $425K | 0.01% |
29,526
-2,207
| -7% | -$31.8K |
|
1435
Central Garden & Pet
CENT
$2.37B
| $422K | 0.01% |
9,104
-681
| -7% | -$31.6K |
|
1436
Par Pacific Holdings
PARR
$1.72B
| $422K | 0.01% |
29,859
-2,214
| -7% | -$31.3K |
|
1437
HealthStream
HSTM
$834M
| $421K | 0.01% |
18,823
-1,526
| -7% | -$34.1K |
|
1438
American Vanguard Corp
AVD
$159M
| $406K | 0.01% |
19,913
-1,488
| -7% | -$30.3K |
|
1439
ATN International
ATNI
$245M
| $403K | 0.01% |
8,195
-613
| -7% | -$30.1K |
|
1440
Shoe Carnival
SCVL
$673M
| $398K | ﹤0.01% |
12,856
-960
| -7% | -$29.7K |
|
1441
National Presto Industries
NPK
$782M
| $396K | ﹤0.01% |
3,883
-290
| -7% | -$29.6K |
|
|
CUTR
1442
DELISTED
Cutera, Inc.
CUTR
| $396K | ﹤0.01% |
13,173
-985
| -7% | -$29.6K |
|
|
VRTV
1443
DELISTED
VERITIV CORPORATION
VRTV
| $396K | ﹤0.01% |
9,309
-645
| -6% | -$27.4K |
|
|
FSP
1444
Franklin Street Properties
FSP
$174M
| $393K | ﹤0.01% |
72,166
-5,395
| -7% | -$29.4K |
|
|
CNSL
1445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $392K | ﹤0.01% |
54,445
-4,217
| -7% | -$30.4K |
|
1446
PDF Solutions
PDFS
$788M
| $389K | ﹤0.01% |
21,893
-1,637
| -7% | -$29.1K |
|
|
BFS
1447
Saul Centers
BFS
$812M
| $387K | ﹤0.01% |
9,656
-678
| -7% | -$27.2K |
|
1448
World Acceptance Corp
WRLD
$942M
| $383K | ﹤0.01% |
2,949
-252
| -8% | -$32.7K |
|
1449
PC Connection
CNXN
$1.66B
| $381K | ﹤0.01% |
8,213
-614
| -7% | -$28.5K |
|
1450
Arlo Technologies
ARLO
$1.89B
| $378K | ﹤0.01% |
60,144
-3,319
| -5% | -$20.9K |
|