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 | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.79B
| $5.57M | 0.07% |
41,364
-3,092
| -7% | -$417K |
|
302
United Therapeutics
UTHR
$18.3B
| $5.57M | 0.07% |
33,279
-2,405
| -7% | -$402K |
|
303
Zimmer Biomet
ZBH
$20.6B
| $5.56M | 0.07% |
35,749
-576
| -2% | -$89.5K |
|
|
IAA
304
DELISTED
IAA, Inc. Common Stock
IAA
| $5.54M | 0.07% |
100,523
-11,103
| -10% | -$612K |
|
305
Brunswick
BC
$4.27B
| $5.54M | 0.07% |
58,105
-4,801
| -8% | -$458K |
|
306
First Solar
FSLR
$21.8B
| $5.53M | 0.07% |
63,342
-7,038
| -10% | -$614K |
|
307
Chemed
CHE
$6.74B
| $5.51M | 0.07% |
11,978
-1,265
| -10% | -$582K |
|
308
Tetra Tech
TTEK
$9.22B
| $5.5M | 0.07% |
202,570
-13,330
| -6% | -$362K |
|
309
New York Times
NYT
$9.48B
| $5.48M | 0.07% |
108,322
-11,882
| -10% | -$601K |
|
310
Donaldson
DCI
$9.35B
| $5.48M | 0.07% |
94,226
-7,139
| -7% | -$415K |
|
311
Lincoln Electric
LECO
$13.2B
| $5.48M | 0.07% |
44,573
-3,179
| -7% | -$391K |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.48M | 0.07% |
49,579
-4,069
| -8% | -$450K |
|
313
Aflac
AFL
$56.8B
| $5.47M | 0.07% |
106,932
-4,218
| -4% | -$216K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 0.07% |
34,357
+6,382
| +23% | +$1.01M |
|
315
SEI Investments
SEIC
$10.7B
| $5.42M | 0.07% |
88,993
-7,356
| -8% | -$448K |
|
316
Yum! Brands
YUM
$40.5B
| $5.42M | 0.07% |
50,104
-3,084
| -6% | -$334K |
|
317
Kinder Morgan
KMI
$59.2B
| $5.41M | 0.07% |
325,090
-18,170
| -5% | -$303K |
|
318
PACCAR
PCAR
$51.2B
| $5.38M | 0.07% |
86,900
-1,516
| -2% | -$93.9K |
|
319
TransDigm Group
TDG
$73.9B
| $5.37M | 0.07% |
9,132
-466
| -5% | -$274K |
|
320
Stanley Black & Decker
SWK
$11.9B
| $5.37M | 0.07% |
26,867
-394
| -1% | -$78.7K |
|
321
Marriott Vacations Worldwide
VAC
$2.71B
| $5.36M | 0.07% |
30,778
-2,194
| -7% | -$382K |
|
322
Coherent
COHR
$15.5B
| $5.35M | 0.07% |
78,270
-7,841
| -9% | -$536K |
|
323
Archer Daniels Midland
ADM
$29.9B
| $5.32M | 0.07% |
93,245
-1,421
| -2% | -$81K |
|
324
Motorola Solutions
MSI
$79.6B
| $5.31M | 0.07% |
28,225
-618
| -2% | -$116K |
|
|
TCF
325
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.3M | 0.07% |
114,010
-8,430
| -7% | -$392K |
|