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 | |
|---|---|---|---|---|---|---|
|
CAMP
1476
DELISTED
CalAmp Corp.
CAMP
| $284K | ﹤0.01% |
1,138
-85
| -7% | -$21.2K |
|
|
HAYN
1477
DELISTED
Haynes International, Inc.
HAYN
| $281K | ﹤0.01% |
9,475
-660
| -7% | -$19.6K |
|
1478
Future Fuel
FF
$173M
| $280K | ﹤0.01% |
19,281
-1,442
| -7% | -$20.9K |
|
|
CONN
1479
DELISTED
Conn's Inc.
CONN
| $280K | ﹤0.01% |
14,399
-1,041
| -7% | -$20.2K |
|
1480
Dorian LPG
LPG
$1.33B
| $279K | ﹤0.01% |
21,254
-5,711
| -21% | -$75K |
|
1481
Oil States International
OIS
$334M
| $275K | ﹤0.01% |
45,605
-3,400
| -7% | -$20.5K |
|
1482
Team
TISI
$86.4M
| $264K | ﹤0.01% |
2,288
-171
| -7% | -$19.7K |
|
1483
ANI Pharmaceuticals
ANIP
$2.07B
| $260K | ﹤0.01% |
7,196
-538
| -7% | -$19.4K |
|
1484
Matrix Service
MTRX
$403M
| $260K | ﹤0.01% |
19,805
-1,448
| -7% | -$19K |
|
1485
Seneca Foods Class A
SENEA
$765M
| $236K | ﹤0.01% |
5,002
-377
| -7% | -$17.8K |
|
1486
RPC Inc
RES
$1.04B
| $235K | ﹤0.01% |
43,535
-3,091
| -7% | -$16.7K |
|
|
DSPG
1487
DELISTED
DSP Group Inc
DSPG
| $234K | ﹤0.01% |
16,395
-1,226
| -7% | -$17.5K |
|
1488
El Pollo Loco
LOCO
$314M
| $228K | ﹤0.01% |
14,159
-1,059
| -7% | -$17.1K |
|
1489
Regis Corp
RGS
$58.9M
| $228K | ﹤0.01% |
909
-65
| -7% | -$16.3K |
|
1490
Powell Industries
POWL
$3.24B
| $225K | ﹤0.01% |
6,629
-459
| -6% | -$15.6K |
|
1491
Zynex
ZYXI
$45.1M
| $222K | ﹤0.01% |
16,015
-1,168
| -7% | -$16.2K |
|
|
CNR
1492
Core Natural Resources, Inc.
CNR
$3.89B
| $217K | ﹤0.01% |
22,373
-1,634
| -7% | -$15.8K |
|
|
IVC
1493
DELISTED
Invacare Corporation
IVC
| $206K | ﹤0.01% |
25,716
-1,915
| -7% | -$15.3K |
|
1494
Vital Energy
VTLE
$635M
| $202K | ﹤0.01% |
+6,734
| New | +$202K |
|
1495
Ezcorp Inc
EZPW
$1.02B
| $195K | ﹤0.01% |
39,319
-2,513
| -6% | -$12.5K |
|
1496
Barnes & Noble Education
BNED
$291M
| $185K | ﹤0.01% |
227
-15
| -6% | -$12.2K |
|
1497
Park Aerospace
PKE
$380M
| $185K | ﹤0.01% |
14,008
-1,048
| -7% | -$13.8K |
|
|
GHL
1498
DELISTED
Greenhill & Co., Inc.
GHL
| $180K | ﹤0.01% |
10,933
-492
| -4% | -$8.1K |
|
1499
Cato Corp
CATO
$87.2M
| $177K | ﹤0.01% |
14,709
-1,100
| -7% | -$13.2K |
|
1500
Daktronics
DAKT
$854M
| $173K | ﹤0.01% |
27,547
-2,060
| -7% | -$12.9K |
|