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
Cap. Flow
-$514M
Cap. Flow %
-6.36%
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
55
Reduced
1,439
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$9.31M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.83M
3
STAA icon
STAAR Surgical
STAA
+$3.67M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.19M
5
VNT icon
Vontier
VNT
+$3.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
GNRC icon
Generac Holdings
GNRC
+$13.6M
4
ENPH icon
Enphase Energy
ENPH
+$13.5M
5
TRMB icon
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
FL
426
DELISTED
Foot Locker
FL
$4.38M 0.05%
77,856
-5,965
-7% -$336K
PRI icon
427
Primerica
PRI
$8.9B
$4.35M 0.05%
29,394
-2,164
-7% -$320K
ZBRA icon
428
Zebra Technologies
ZBRA
$16B
$4.33M 0.05%
8,929
-142
-2% -$68.9K
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
$4.33M 0.05%
54,651
-7,802
-12% -$618K
KHC icon
430
Kraft Heinz
KHC
$31.6B
$4.33M 0.05%
108,252
-1,999
-2% -$80K
RRX icon
431
Regal Rexnord
RRX
$9.54B
$4.33M 0.05%
30,346
-2,250
-7% -$321K
DTE icon
432
DTE Energy
DTE
$28B
$4.31M 0.05%
38,019
-677
-2% -$76.7K
AVB icon
433
AvalonBay Communities
AVB
$27.8B
$4.3M 0.05%
23,299
-454
-2% -$83.8K
VFC icon
434
VF Corp
VFC
$5.95B
$4.29M 0.05%
53,635
-777
-1% -$62.1K
ED icon
435
Consolidated Edison
ED
$34.9B
$4.28M 0.05%
57,178
-1,031
-2% -$77.1K
SKX icon
436
Skechers
SKX
$9.5B
$4.26M 0.05%
102,150
-6,717
-6% -$280K
NATI
437
DELISTED
National Instruments Corp
NATI
$4.25M 0.05%
98,323
-7,061
-7% -$305K
EGP icon
438
EastGroup Properties
EGP
$8.91B
$4.25M 0.05%
29,630
-2,132
-7% -$305K
ETSY icon
439
Etsy
ETSY
$5.77B
$4.25M 0.05%
21,048
-405
-2% -$81.7K
IJR icon
440
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.24M 0.05%
39,057
+317
+0.8% +$34.4K
HAE icon
441
Haemonetics
HAE
$2.61B
$4.22M 0.05%
37,969
-2,802
-7% -$311K
NEO icon
442
NeoGenomics
NEO
$1.02B
$4.21M 0.05%
87,365
-1,787
-2% -$86.2K
HQY icon
443
HealthEquity
HQY
$8.02B
$4.21M 0.05%
61,947
+229
+0.4% +$15.6K
EXP icon
444
Eagle Materials
EXP
$7.71B
$4.21M 0.05%
31,332
-2,246
-7% -$302K
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.18M 0.05%
34,836
-2,403
-6% -$288K
OMCL icon
446
Omnicell
OMCL
$1.49B
$4.18M 0.05%
32,156
-1,814
-5% -$236K
FTNT icon
447
Fortinet
FTNT
$61.2B
$4.17M 0.05%
113,090
-1,530
-1% -$56.4K
VLY icon
448
Valley National Bancorp
VLY
$6.02B
$4.16M 0.05%
303,030
-32,246
-10% -$443K
BFH icon
449
Bread Financial
BFH
$3.06B
$4.16M 0.05%
46,520
-1,494
-3% -$134K
LH icon
450
Labcorp
LH
$23B
$4.16M 0.05%
18,971
-319
-2% -$69.9K
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