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 | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $5.02M | 0.06% |
78,425
-4,282
| -5% | -$274K |
|
352
Welltower
WELL
$113B
| $4.99M | 0.06% |
69,696
-1,305
| -2% | -$93.5K |
|
353
First Financial Bankshares
FFIN
$5.13B
| $4.97M | 0.06% |
106,270
-7,841
| -7% | -$366K |
|
354
Eversource Energy
ES
$23.3B
| $4.96M | 0.06% |
57,276
-1,053
| -2% | -$91.2K |
|
355
Rexford Industrial Realty
REXR
$10.2B
| $4.95M | 0.06% |
98,190
-6,616
| -6% | -$333K |
|
356
State Street
STT
$31.8B
| $4.94M | 0.06% |
58,742
-1,284
| -2% | -$108K |
|
357
WEC Energy
WEC
$34.6B
| $4.93M | 0.06% |
52,672
-997
| -2% | -$93.3K |
|
358
D.R. Horton
DHI
$53B
| $4.93M | 0.06% |
55,266
-1,153
| -2% | -$103K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $4.92M | 0.06% |
14,486
-127
| -0.9% | -$43.1K |
|
360
Ametek
AME
$43.6B
| $4.92M | 0.06% |
38,501
-643
| -2% | -$82.1K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $4.92M | 0.06% |
90,963
-6,750
| -7% | -$365K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $4.9M | 0.06% |
29,385
-210
| -0.7% | -$35K |
|
363
Valero Energy
VLO
$50.3B
| $4.89M | 0.06% |
68,223
-1,159
| -2% | -$83K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.06% |
51,212
-936
| -2% | -$88.9K |
|
365
Wyndham Hotels & Resorts
WH
$6.71B
| $4.86M | 0.06% |
69,607
-5,202
| -7% | -$363K |
|
366
Littelfuse
LFUS
$6.5B
| $4.85M | 0.06% |
18,331
-1,241
| -6% | -$328K |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $4.85M | 0.06% |
56,377
-2,155
| -4% | -$185K |
|
368
OGE Energy
OGE
$8.82B
| $4.84M | 0.06% |
149,434
-11,172
| -7% | -$362K |
|
369
Fastenal
FAST
$55B
| $4.82M | 0.06% |
191,810
-3,548
| -2% | -$89.2K |
|
370
Verisk Analytics
VRSK
$38.1B
| $4.8M | 0.06% |
27,183
-1,484
| -5% | -$262K |
|
371
JetBlue
JBLU
$1.87B
| $4.8M | 0.06% |
236,103
-16,392
| -6% | -$333K |
|
372
Williams Companies
WMB
$69.4B
| $4.8M | 0.06% |
202,681
-3,802
| -2% | -$90.1K |
|
|
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.76M | 0.06% |
111,217
-8,314
| -7% | -$356K |
|
374
Sonoco
SON
$4.55B
| $4.75M | 0.06% |
75,060
-5,570
| -7% | -$353K |
|
375
Toll Brothers
TOL
$14B
| $4.75M | 0.06% |
83,706
-8,494
| -9% | -$482K |
|