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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $4.54M | 0.06% |
30,297
-545
| -2% | -$81.7K |
|
402
Saia
SAIA
$8.16B
| $4.54M | 0.06% |
19,671
-1,331
| -6% | -$307K |
|
403
Ameriprise Financial
AMP
$46.4B
| $4.53M | 0.06% |
19,496
-577
| -3% | -$134K |
|
404
Azenta
AZTA
$1.35B
| $4.53M | 0.06% |
55,449
-3,834
| -6% | -$313K |
|
405
Mettler-Toledo International
MTD
$27.1B
| $4.52M | 0.06% |
3,909
-140
| -3% | -$162K |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $4.51M | 0.06% |
23,604
-1,763
| -7% | -$337K |
|
407
Ingredion
INGR
$8.22B
| $4.51M | 0.06% |
50,138
-3,652
| -7% | -$328K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $4.5M | 0.06% |
49,203
-721
| -1% | -$65.9K |
|
409
Dollar Tree
DLTR
$20.3B
| $4.5M | 0.06% |
39,273
-743
| -2% | -$85K |
|
410
Brixmor Property Group
BRX
$8.5B
| $4.49M | 0.06% |
221,711
-16,350
| -7% | -$331K |
|
411
LyondellBasell Industries
LYB
$17.5B
| $4.47M | 0.06% |
42,961
-786
| -2% | -$81.8K |
|
412
Keysight
KEYS
$29.1B
| $4.46M | 0.06% |
31,073
-454
| -1% | -$65.1K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.06% |
9,013
+200
| +2% | +$98.7K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $4.45M | 0.06% |
118,731
-2,482
| -2% | -$92.9K |
|
415
Weyerhaeuser
WY
$18.7B
| $4.45M | 0.06% |
124,863
-2,136
| -2% | -$76K |
|
416
Acuity Brands
AYI
$10.3B
| $4.44M | 0.06% |
26,916
-2,662
| -9% | -$439K |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $4.44M | 0.05% |
102,831
-7,681
| -7% | -$332K |
|
418
CBRE Group
CBRE
$48.2B
| $4.43M | 0.05% |
56,039
-1,036
| -2% | -$82K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $4.42M | 0.05% |
98,103
+1,976
| +2% | +$89.1K |
|
420
Best Buy
BBY
$16.2B
| $4.42M | 0.05% |
38,483
-728
| -2% | -$83.6K |
|
421
First Industrial Realty Trust
FR
$6.9B
| $4.42M | 0.05% |
96,470
-7,151
| -7% | -$327K |
|
422
Louisiana-Pacific
LPX
$6.91B
| $4.41M | 0.05% |
79,570
-8,212
| -9% | -$455K |
|
423
Interactive Brokers
IBKR
$27.7B
| $4.41M | 0.05% |
241,444
-18,016
| -7% | -$329K |
|
424
Knight Transportation
KNX
$6.94B
| $4.4M | 0.05% |
91,579
-9,332
| -9% | -$449K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.35B
| $4.39M | 0.05% |
115,974
-12,395
| -10% | -$469K |
|