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 | |
|---|---|---|---|---|---|---|
|
STOR
276
DELISTED
STORE Capital Corporation
STOR
| $6M | 0.07% |
179,207
-16,985
| -9% | -$569K |
|
277
Xcel Energy
XEL
$42.4B
| $5.97M | 0.07% |
89,778
-2,867
| -3% | -$191K |
|
278
Casey's General Stores
CASY
$19.1B
| $5.97M | 0.07% |
27,603
-2,055
| -7% | -$444K |
|
279
American Financial Group
AFG
$11.5B
| $5.97M | 0.07% |
52,284
-4,199
| -7% | -$479K |
|
280
O'Reilly Automotive
ORLY
$90.2B
| $5.95M | 0.07% |
175,860
-15,750
| -8% | -$533K |
|
281
Phillips 66
PSX
$52.7B
| $5.95M | 0.07% |
72,939
-1,379
| -2% | -$112K |
|
282
PPG Industries
PPG
$25B
| $5.95M | 0.07% |
39,566
-2,079
| -5% | -$312K |
|
283
Churchill Downs
CHDN
$7.06B
| $5.88M | 0.07% |
51,742
-5,282
| -9% | -$601K |
|
284
ITT
ITT
$13.5B
| $5.88M | 0.07% |
64,624
-4,751
| -7% | -$432K |
|
285
Marathon Petroleum
MPC
$54.8B
| $5.82M | 0.07% |
108,752
-1,952
| -2% | -$104K |
|
286
Allstate
ALL
$52.8B
| $5.81M | 0.07% |
50,575
-3,036
| -6% | -$349K |
|
287
Polaris
PII
$3.35B
| $5.81M | 0.07% |
43,520
-3,050
| -7% | -$407K |
|
288
Corteva
CTVA
$48.9B
| $5.79M | 0.07% |
124,245
-2,514
| -2% | -$117K |
|
289
MSCI
MSCI
$43.9B
| $5.78M | 0.07% |
13,789
-826
| -6% | -$346K |
|
290
DexCom
DXCM
$30.7B
| $5.77M | 0.07% |
64,240
-3,480
| -5% | -$313K |
|
291
NNN REIT
NNN
$8.1B
| $5.77M | 0.07% |
130,945
-8,550
| -6% | -$377K |
|
292
Carrier Global
CARR
$55.8B
| $5.76M | 0.07% |
136,445
-2,168
| -2% | -$91.5K |
|
293
Capri Holdings
CPRI
$2.46B
| $5.76M | 0.07% |
112,844
-8,118
| -7% | -$414K |
|
|
294
International Flavors & Fragrances
IFF
$16.9B
| $5.73M | 0.07% |
41,034
+22,840
| +126% | +$3.19M |
|
295
Willis Towers Watson
WTW
$32.2B
| $5.71M | 0.07% |
24,936
-396
| -2% | -$90.6K |
|
296
Monster Beverage
MNST
$61.3B
| $5.62M | 0.07% |
123,466
-6,844
| -5% | -$312K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.61M | 0.07% |
36,711
-1,874
| -5% | -$287K |
|
298
Hilton Worldwide
HLT
$64.8B
| $5.61M | 0.07% |
46,356
-849
| -2% | -$103K |
|
299
Manhattan Associates
MANH
$13.2B
| $5.6M | 0.07% |
47,666
-3,342
| -7% | -$392K |
|
300
Corning
GLW
$61.8B
| $5.58M | 0.07% |
128,304
-1,687
| -1% | -$73.4K |
|