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 | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$14.2B
| $5.28M | 0.07% |
43,803
-3,087
| -7% | -$372K |
|
327
Jabil
JBL
$22.5B
| $5.28M | 0.07% |
101,175
-6,898
| -6% | -$360K |
|
328
Royal Gold
RGLD
$12.2B
| $5.28M | 0.07% |
49,015
-3,663
| -7% | -$394K |
|
329
Exelixis
EXEL
$10.3B
| $5.27M | 0.07% |
233,086
-16,025
| -6% | -$362K |
|
330
Paychex
PAYX
$48.3B
| $5.25M | 0.07% |
53,595
-843
| -2% | -$82.6K |
|
|
SGI
331
Somnigroup International Inc.
SGI
$17.7B
| $5.22M | 0.06% |
142,673
-11,421
| -7% | -$418K |
|
332
AutoZone
AZO
$71.8B
| $5.2M | 0.06% |
3,705
-238
| -6% | -$334K |
|
333
Prosperity Bancshares
PB
$6.36B
| $5.2M | 0.06% |
69,428
-4,892
| -7% | -$366K |
|
334
Kilroy Realty
KRC
$4.97B
| $5.19M | 0.06% |
79,114
-5,098
| -6% | -$335K |
|
335
Mattel
MAT
$5.91B
| $5.18M | 0.06% |
260,115
-19,344
| -7% | -$385K |
|
336
McKesson
MCK
$87.8B
| $5.18M | 0.06% |
26,551
-768
| -3% | -$150K |
|
337
TopBuild
BLD
$11.8B
| $5.17M | 0.06% |
24,668
-1,849
| -7% | -$387K |
|
338
Lumentum
LITE
$10.6B
| $5.17M | 0.06% |
56,555
-4,068
| -7% | -$372K |
|
339
Rockwell Automation
ROK
$38.6B
| $5.15M | 0.06% |
19,396
-371
| -2% | -$98.5K |
|
340
Delta Air Lines
DAL
$39.6B
| $5.15M | 0.06% |
106,560
-1,946
| -2% | -$94K |
|
341
Arrowhead Research
ARWR
$3.83B
| $5.14M | 0.06% |
77,542
-7,761
| -9% | -$515K |
|
|
X
342
DELISTED
US Steel
X
| $5.13M | 0.06% |
196,091
+19,117
| +11% | +$500K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.06% |
41,038
-2,180
| -5% | -$270K |
|
344
Synovus
SNV
$7.15B
| $5.08M | 0.06% |
111,051
-7,630
| -6% | -$349K |
|
345
Public Service Enterprise Group
PEG
$39.9B
| $5.08M | 0.06% |
84,342
-1,724
| -2% | -$104K |
|
346
SBA Communications
SBAC
$20.6B
| $5.07M | 0.06% |
18,255
-650
| -3% | -$180K |
|
347
Skyworks Solutions
SWKS
$11.1B
| $5.05M | 0.06% |
27,536
-722
| -3% | -$132K |
|
348
Paylocity
PCTY
$9.49B
| $5.04M | 0.06% |
28,029
-3,043
| -10% | -$547K |
|
349
Pinnacle Financial Partners
PNFP
$7.57B
| $5.03M | 0.06% |
56,773
-4,130
| -7% | -$366K |
|
350
Cintas
CTAS
$81.4B
| $5.03M | 0.06% |
58,928
-884
| -1% | -$75.4K |
|