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 | |
|---|---|---|---|---|---|---|
476
Crocs
CROX
$4.4B
| $3.93M | 0.05% |
48,890
-5,307
| -10% | -$427K |
|
477
Travel + Leisure Co
TNL
$4B
| $3.93M | 0.05% |
64,198
-4,744
| -7% | -$290K |
|
478
Cousins Properties
CUZ
$4.9B
| $3.92M | 0.05% |
110,993
-8,297
| -7% | -$293K |
|
479
CDW
CDW
$22.2B
| $3.9M | 0.05% |
23,544
-784
| -3% | -$130K |
|
480
TripAdvisor
TRIP
$2.05B
| $3.87M | 0.05% |
72,022
-5,192
| -7% | -$279K |
|
481
EQT Corp
EQT
$31.9B
| $3.87M | 0.05% |
208,330
-12,963
| -6% | -$241K |
|
482
Hershey
HSY
$37.6B
| $3.87M | 0.05% |
24,472
-629
| -3% | -$99.5K |
|
483
Douglas Emmett
DEI
$2.74B
| $3.87M | 0.05% |
123,223
-9,146
| -7% | -$287K |
|
484
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $3.87M | 0.05% |
56,950
-1,290
| -2% | -$87.6K |
|
|
CCMP
485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.85M | 0.05% |
21,790
-1,561
| -7% | -$276K |
|
486
Old Dominion Freight Line
ODFL
$30.7B
| $3.85M | 0.05% |
32,026
-714
| -2% | -$85.8K |
|
487
Helen of Troy
HELE
$549M
| $3.84M | 0.05% |
18,226
-2,131
| -10% | -$449K |
|
488
AutoNation
AN
$8.44B
| $3.84M | 0.05% |
41,162
-6,107
| -13% | -$569K |
|
|
COR
489
DELISTED
Coresite Realty Corporation
COR
| $3.83M | 0.05% |
31,952
-2,388
| -7% | -$286K |
|
|
490
Vontier
VNT
$6.3B
| $3.81M | 0.05% |
125,920
+103,001
| +449% | +$3.12M |
|
491
Park Hotels & Resorts
PK
$2.37B
| $3.81M | 0.05% |
176,596
-12,590
| -7% | -$272K |
|
492
Ziff Davis
ZD
$1.5B
| $3.8M | 0.05% |
36,480
-3,094
| -8% | -$322K |
|
493
Acadia Healthcare
ACHC
$1.97B
| $3.8M | 0.05% |
66,521
-4,934
| -7% | -$282K |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $3.8M | 0.05% |
73,744
-5,368
| -7% | -$277K |
|
495
Chart Industries
GTLS
$8.95B
| $3.78M | 0.05% |
26,557
-1,787
| -6% | -$254K |
|
496
ASGN Inc
ASGN
$2.24B
| $3.78M | 0.05% |
39,596
-2,880
| -7% | -$275K |
|
497
Flowserve
FLS
$7.34B
| $3.78M | 0.05% |
97,328
+75,165
| +339% | +$2.92M |
|
498
Enovis
ENOV
$1.77B
| $3.77M | 0.05% |
50,054
+3,081
| +7% | +$232K |
|
499
Exponent
EXPO
$3.48B
| $3.77M | 0.05% |
38,702
-2,754
| -7% | -$268K |
|
500
Copart
CPRT
$46.8B
| $3.77M | 0.05% |
138,900
-2,520
| -2% | -$68.4K |
|