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 | |
|---|---|---|---|---|---|---|
|
KREF
1451
KKR Real Estate Finance Trust
KREF
$648M
| $374K | ﹤0.01% |
20,361
-1,472
| -7% | -$27K |
|
|
UBA
1452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $374K | ﹤0.01% |
22,488
-1,596
| -7% | -$26.5K |
|
1453
Liquidity Services
LQDT
$836M
| $373K | ﹤0.01% |
20,090
-959
| -5% | -$17.8K |
|
1454
Phibro Animal Health
PAHC
$1.6B
| $370K | ﹤0.01% |
15,157
-1,133
| -7% | -$27.7K |
|
1455
DXP Enterprises
DXPE
$1.95B
| $369K | ﹤0.01% |
12,228
-914
| -7% | -$27.6K |
|
|
EGRX
1456
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $362K | ﹤0.01% |
8,664
-648
| -7% | -$27.1K |
|
1457
HCI Group
HCI
$2.21B
| $357K | ﹤0.01% |
4,649
-286
| -6% | -$22K |
|
|
SPPI
1458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $355K | ﹤0.01% |
109,017
-8,151
| -7% | -$26.5K |
|
1459
Movado Group
MOV
$431M
| $353K | ﹤0.01% |
12,391
-926
| -7% | -$26.4K |
|
1460
Marcus Corp
MCS
$483M
| $351K | ﹤0.01% |
17,566
-1,013
| -5% | -$20.2K |
|
1461
Forrester Research
FORR
$187M
| $349K | ﹤0.01% |
8,217
-615
| -7% | -$26.1K |
|
1462
Titan International
TWI
$562M
| $349K | ﹤0.01% |
37,652
-2,760
| -7% | -$25.6K |
|
1463
Metallus
MTUS
$713M
| $333K | ﹤0.01% |
28,350
-2,104
| -7% | -$24.7K |
|
1464
REX American Resources
REX
$1.02B
| $332K | ﹤0.01% |
11,817
-885
| -7% | -$24.9K |
|
1465
Cross Country Healthcare
CCRN
$462M
| $326K | ﹤0.01% |
26,064
-1,986
| -7% | -$24.8K |
|
1466
Motorcar Parts of America
MPAA
$281M
| $320K | ﹤0.01% |
14,237
-1,059
| -7% | -$23.8K |
|
1467
Resources Connection
RGP
$167M
| $309K | ﹤0.01% |
22,829
-1,651
| -7% | -$22.3K |
|
1468
UNIFI
UFI
$82.4M
| $308K | ﹤0.01% |
11,184
-818
| -7% | -$22.5K |
|
1469
Universal Insurance Holdings
UVE
$697M
| $304K | ﹤0.01% |
21,216
-1,679
| -7% | -$24.1K |
|
|
CHS
1470
DELISTED
Chicos FAS, Inc.
CHS
| $297K | ﹤0.01% |
89,589
-6,699
| -7% | -$22.2K |
|
1471
Tredegar Corp
TG
$273M
| $289K | ﹤0.01% |
19,270
-1,441
| -7% | -$21.6K |
|
|
WSR
1472
Whitestone REIT
WSR
$672M
| $289K | ﹤0.01% |
29,832
-2,136
| -7% | -$20.7K |
|
1473
TruBridge
TBRG
$300M
| $289K | ﹤0.01% |
9,432
-706
| -7% | -$21.6K |
|
|
HT
1474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $288K | ﹤0.01% |
27,278
-2,040
| -7% | -$21.5K |
|
1475
Talos Energy
TALO
$1.65B
| $285K | ﹤0.01% |
23,682
+4,917
| +26% | +$59.2K |
|