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 | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.7B
| $6.4M | 0.08% |
50,782
-5,615
| -10% | -$708K |
|
252
UGI
UGI
$7.37B
| $6.39M | 0.08% |
155,809
-11,543
| -7% | -$473K |
|
253
Cadence Design Systems
CDNS
$98.3B
| $6.38M | 0.08% |
46,584
-2,595
| -5% | -$356K |
|
254
Bank of New York Mellon
BK
$73.4B
| $6.37M | 0.08% |
134,720
-9,018
| -6% | -$426K |
|
255
Schlumberger
SLB
$53.4B
| $6.35M | 0.08% |
233,485
-3,359
| -1% | -$91.3K |
|
256
Ciena
CIEN
$16.8B
| $6.34M | 0.08% |
115,917
-12,190
| -10% | -$667K |
|
257
Omega Healthcare
OHI
$12.8B
| $6.34M | 0.08% |
173,158
-15,288
| -8% | -$560K |
|
258
Travelers Companies
TRV
$61.8B
| $6.33M | 0.08% |
42,115
-2,547
| -6% | -$383K |
|
259
Synopsys
SNPS
$113B
| $6.31M | 0.08% |
25,444
-1,464
| -5% | -$363K |
|
260
Public Storage
PSA
$51.7B
| $6.27M | 0.08% |
25,394
-1,422
| -5% | -$351K |
|
261
General Mills
GIS
$26.8B
| $6.26M | 0.08% |
102,099
-5,680
| -5% | -$348K |
|
262
Simon Property Group
SPG
$59.6B
| $6.24M | 0.08% |
54,855
-933
| -2% | -$106K |
|
263
Aptiv
APTV
$17.9B
| $6.22M | 0.08% |
45,089
-2,520
| -5% | -$348K |
|
264
Centene
CNC
$14.2B
| $6.2M | 0.08% |
96,989
-5,109
| -5% | -$327K |
|
265
Arrow Electronics
ARW
$6.49B
| $6.18M | 0.08% |
55,735
-4,924
| -8% | -$546K |
|
266
IQVIA
IQV
$31.9B
| $6.17M | 0.08% |
31,941
-1,862
| -6% | -$360K |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.1M | 0.08% |
89,996
-9,973
| -10% | -$675K |
|
268
Encompass Health
EHC
$12.7B
| $6.07M | 0.08% |
93,220
-10,537
| -10% | -$687K |
|
269
RenaissanceRe
RNR
$11.3B
| $6.07M | 0.08% |
37,889
-4,291
| -10% | -$688K |
|
270
Lamar Advertising Co
LAMR
$13B
| $6.07M | 0.08% |
64,618
-4,779
| -7% | -$449K |
|
271
Oshkosh
OSK
$8.9B
| $6.06M | 0.08% |
51,089
-3,664
| -7% | -$435K |
|
272
Prudential Financial
PRU
$37.2B
| $6.04M | 0.07% |
66,292
-1,085
| -2% | -$98.8K |
|
273
Commerce Bancshares
CBSH
$8.11B
| $6.03M | 0.07% |
95,686
-7,191
| -7% | -$453K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.03M | 0.07% |
62,251
-3,461
| -5% | -$335K |
|
275
Southwest Airlines
LUV
$16.7B
| $6.02M | 0.07% |
98,632
-1,799
| -2% | -$110K |
|