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 | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$57.2B
| $6.79M | 0.08% |
47,653
-5,103
| -10% | -$727K |
|
227
Sysco
SYY
$39.4B
| $6.71M | 0.08% |
85,229
-4,578
| -5% | -$360K |
|
228
Sempra
SRE
$52.9B
| $6.7M | 0.08% |
101,054
-668
| -0.7% | -$44.3K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $6.68M | 0.08% |
235,000
-11,650
| -5% | -$331K |
|
230
American International
AIG
$43.9B
| $6.67M | 0.08% |
144,405
-7,493
| -5% | -$346K |
|
231
HP
HPQ
$27.4B
| $6.64M | 0.08% |
209,150
-33,017
| -14% | -$1.05M |
|
232
AGCO
AGCO
$8.28B
| $6.62M | 0.08% |
46,081
-3,235
| -7% | -$465K |
|
233
Digital Realty Trust
DLR
$55.7B
| $6.61M | 0.08% |
46,942
-2,454
| -5% | -$346K |
|
234
eBay
EBAY
$42.3B
| $6.61M | 0.08% |
107,941
-7,522
| -7% | -$461K |
|
235
Amphenol
APH
$135B
| $6.6M | 0.08% |
200,096
-10,884
| -5% | -$359K |
|
236
Trane Technologies
TT
$92.1B
| $6.59M | 0.08% |
39,813
-2,524
| -6% | -$418K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $6.58M | 0.08% |
44,421
-2,470
| -5% | -$366K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.08% |
119,752
-2,531
| -2% | -$139K |
|
239
Carlisle Companies
CSL
$16.9B
| $6.55M | 0.08% |
39,813
-4,500
| -10% | -$741K |
|
|
Y
240
DELISTED
Alleghany Corporation
Y
| $6.55M | 0.08% |
10,454
-1,427
| -12% | -$894K |
|
241
T Rowe Price
TROW
$23.8B
| $6.53M | 0.08% |
38,064
-1,859
| -5% | -$319K |
|
242
Align Technology
ALGN
$10.1B
| $6.51M | 0.08% |
12,025
-626
| -5% | -$339K |
|
243
Electronic Arts
EA
$42.2B
| $6.5M | 0.08% |
48,028
-3,117
| -6% | -$422K |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $6.5M | 0.08% |
24,541
-2,697
| -10% | -$714K |
|
245
Gentex
GNTX
$6.25B
| $6.49M | 0.08% |
182,041
-21,392
| -11% | -$763K |
|
246
Constellation Brands
STZ
$26.2B
| $6.47M | 0.08% |
28,392
-1,493
| -5% | -$340K |
|
247
Agilent Technologies
A
$36.5B
| $6.47M | 0.08% |
50,880
-3,072
| -6% | -$391K |
|
248
Service Corp International
SCI
$10.9B
| $6.46M | 0.08% |
126,577
-16,825
| -12% | -$859K |
|
249
Cummins
CMI
$55.1B
| $6.4M | 0.08% |
24,715
-1,380
| -5% | -$358K |
|
250
Watsco
WSO
$16.6B
| $6.4M | 0.08% |
24,556
-2,692
| -10% | -$702K |
|