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 | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.57B
| $4.75M | 0.06% |
31,843
-4,580
| -13% | -$683K |
|
377
MDU Resources
MDU
$3.29B
| $4.74M | 0.06% |
393,980
-29,455
| -7% | -$354K |
|
378
SLM Corp
SLM
$6.35B
| $4.74M | 0.06% |
263,469
-48,033
| -15% | -$863K |
|
379
Landstar System
LSTR
$4.56B
| $4.73M | 0.06% |
28,679
-2,141
| -7% | -$353K |
|
380
Post Holdings
POST
$5.77B
| $4.73M | 0.06% |
68,337
-6,834
| -9% | -$473K |
|
381
ResMed
RMD
$40.9B
| $4.71M | 0.06% |
24,298
-358
| -1% | -$69.5K |
|
382
Texas Roadhouse
TXRH
$11.1B
| $4.69M | 0.06% |
48,891
-3,553
| -7% | -$341K |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.68M | 0.06% |
61,752
+794
| +1% | +$60.2K |
|
384
Otis Worldwide
OTIS
$34.3B
| $4.66M | 0.06% |
68,071
-1,212
| -2% | -$83K |
|
385
Concentrix
CNXC
$3.31B
| $4.65M | 0.06% |
31,065
-2,013
| -6% | -$301K |
|
386
CACI
CACI
$10.4B
| $4.65M | 0.06% |
18,850
-1,400
| -7% | -$345K |
|
387
First American
FAF
$6.94B
| $4.65M | 0.06% |
82,067
-7,578
| -8% | -$429K |
|
388
Ball Corp
BALL
$13.9B
| $4.64M | 0.06% |
54,758
-898
| -2% | -$76.1K |
|
389
Lennar Class A
LEN
$36.9B
| $4.64M | 0.06% |
47,349
-1,005
| -2% | -$98.5K |
|
390
Silicon Laboratories
SLAB
$4.42B
| $4.63M | 0.06% |
32,816
-2,375
| -7% | -$335K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $4.62M | 0.06% |
68,440
-5,072
| -7% | -$342K |
|
|
COHR
392
DELISTED
Coherent Inc
COHR
| $4.62M | 0.06% |
18,266
-1,357
| -7% | -$343K |
|
393
Old Republic International
ORI
$10B
| $4.62M | 0.06% |
211,345
-15,712
| -7% | -$343K |
|
394
BJs Wholesale Club
BJ
$13B
| $4.6M | 0.06% |
102,561
-7,668
| -7% | -$344K |
|
395
Harley-Davidson
HOG
$3.77B
| $4.59M | 0.06% |
114,539
-8,537
| -7% | -$342K |
|
396
Emcor
EME
$27.8B
| $4.59M | 0.06% |
40,938
-3,169
| -7% | -$355K |
|
397
Kroger
KR
$45B
| $4.58M | 0.06% |
127,131
-4,615
| -4% | -$166K |
|
398
Cullen/Frost Bankers
CFR
$8.34B
| $4.57M | 0.06% |
42,000
-2,918
| -6% | -$317K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $4.56M | 0.06% |
76,807
-5,064
| -6% | -$301K |
|
400
Jefferies Financial Group
JEF
$13.2B
| $4.55M | 0.06% |
158,238
-15,536
| -9% | -$447K |
|