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 | |
|---|---|---|---|---|---|---|
451
Evercore
EVR
$12.7B
| $4.14M | 0.05% |
31,395
-1,231
| -4% | -$162K |
|
452
Timken Company
TKR
$5.33B
| $4.13M | 0.05% |
50,907
-3,549
| -7% | -$288K |
|
453
Tenet Healthcare
THC
$17.4B
| $4.13M | 0.05% |
79,338
-5,387
| -6% | -$280K |
|
454
Equity Residential
EQR
$25.5B
| $4.1M | 0.05% |
57,250
-1,019
| -2% | -$73K |
|
455
Maximus
MMS
$4.96B
| $4.09M | 0.05% |
45,911
-3,433
| -7% | -$306K |
|
456
Mine Safety
MSA
$6.63B
| $4.07M | 0.05% |
27,159
-1,929
| -7% | -$289K |
|
457
Glacier Bancorp
GBCI
$5.79B
| $4.07M | 0.05% |
71,292
-5,322
| -7% | -$304K |
|
458
ManpowerGroup
MAN
$1.78B
| $4.06M | 0.05% |
41,086
-5,110
| -11% | -$505K |
|
459
Clorox
CLX
$15.2B
| $4.05M | 0.05% |
21,005
-442
| -2% | -$85.2K |
|
460
Olin
OLN
$2.98B
| $4.05M | 0.05% |
106,676
-7,404
| -6% | -$281K |
|
461
Yeti Holdings
YETI
$2.84B
| $4.04M | 0.05% |
56,010
-4,123
| -7% | -$298K |
|
462
KBR
KBR
$6.38B
| $4.04M | 0.05% |
105,224
-9,218
| -8% | -$354K |
|
463
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.04M | 0.05% |
32,351
-371
| -1% | -$46.3K |
|
464
Essent Group
ESNT
$6.28B
| $4M | 0.05% |
84,303
-5,967
| -7% | -$283K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $4M | 0.05% |
15,170
-756
| -5% | -$200K |
|
466
Nucor
NUE
$32.8B
| $4M | 0.05% |
49,769
-1,602
| -3% | -$129K |
|
467
Fortive
FTV
$16.3B
| $3.99M | 0.05% |
56,452
-919
| -2% | -$64.9K |
|
468
Hartford Financial Services
HIG
$36.7B
| $3.99M | 0.05% |
59,698
-1,269
| -2% | -$84.8K |
|
469
Expedia Group
EXPE
$26.9B
| $3.98M | 0.05% |
23,101
-28
| -0.1% | -$4.82K |
|
470
Janus Henderson
JHG
$6.97B
| $3.97M | 0.05% |
127,474
+8,033
| +7% | +$250K |
|
471
United Rentals
URI
$61.4B
| $3.97M | 0.05% |
12,056
-218
| -2% | -$71.8K |
|
472
Fox Factory Holding Corp
FOXF
$1.19B
| $3.97M | 0.05% |
31,230
-2,265
| -7% | -$288K |
|
473
Halozyme
HALO
$8.87B
| $3.96M | 0.05% |
95,000
-7,033
| -7% | -$293K |
|
474
Realty Income
O
$54.5B
| $3.96M | 0.05% |
64,345
+2,716
| +4% | +$167K |
|
475
MasTec
MTZ
$14.2B
| $3.95M | 0.05% |
42,135
-2,942
| -7% | -$276K |
|