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 | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$6.74B
| $3.77M | 0.05% |
37,705
-2,814
| -7% | -$281K |
|
502
Valmont Industries
VMI
$7.48B
| $3.77M | 0.05% |
15,850
-1,215
| -7% | -$289K |
|
503
Oneok
OKE
$45.6B
| $3.76M | 0.05% |
74,304
-1,307
| -2% | -$66.2K |
|
504
Macy's
M
$4.54B
| $3.76M | 0.05% |
231,972
-17,184
| -7% | -$278K |
|
505
Grand Canyon Education
LOPE
$5.7B
| $3.75M | 0.05% |
35,019
-2,605
| -7% | -$279K |
|
506
Corpay
CPAY
$21.6B
| $3.74M | 0.05% |
13,930
-260
| -2% | -$69.8K |
|
507
Dick's Sporting Goods
DKS
$18.2B
| $3.74M | 0.05% |
49,109
-3,671
| -7% | -$280K |
|
508
Vulcan Materials
VMC
$38.8B
| $3.74M | 0.05% |
22,133
-413
| -2% | -$69.7K |
|
509
Occidental Petroleum
OXY
$45.2B
| $3.73M | 0.05% |
140,007
-2,598
| -2% | -$69.2K |
|
510
United Bankshares
UBSI
$5.37B
| $3.72M | 0.05% |
96,358
-7,837
| -8% | -$302K |
|
511
Webster Financial
WBS
$10.3B
| $3.72M | 0.05% |
67,455
-4,972
| -7% | -$274K |
|
512
Edison International
EIX
$21.2B
| $3.71M | 0.05% |
63,334
-1,067
| -2% | -$62.5K |
|
513
McCormick & Company Non-Voting
MKC
$18.3B
| $3.71M | 0.05% |
41,569
-745
| -2% | -$66.4K |
|
514
PPL Corp
PPL
$26.3B
| $3.7M | 0.05% |
128,406
-2,404
| -2% | -$69.3K |
|
515
Ollie's Bargain Outlet
OLLI
$7.99B
| $3.7M | 0.05% |
42,520
-3,150
| -7% | -$274K |
|
516
Bank OZK
OZK
$5.89B
| $3.69M | 0.05% |
90,312
-6,753
| -7% | -$276K |
|
517
NCR Voyix
VYX
$1.74B
| $3.69M | 0.05% |
158,431
-10,274
| -6% | -$239K |
|
518
Synchrony
SYF
$27.9B
| $3.69M | 0.05% |
90,692
-1,684
| -2% | -$68.5K |
|
519
Equifax
EFX
$30.5B
| $3.68M | 0.05% |
20,339
-358
| -2% | -$64.8K |
|
520
QuidelOrtho
QDEL
$1.9B
| $3.68M | 0.05% |
28,771
-1,967
| -6% | -$252K |
|
521
Cirrus Logic
CRUS
$5.7B
| $3.68M | 0.05% |
43,365
-3,178
| -7% | -$269K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $3.68M | 0.05% |
51,146
-1,018
| -2% | -$73.2K |
|
|
523
STAAR Surgical
STAA
$1.38B
| $3.67M | 0.05% |
+34,788
| New | +$3.67M |
|
524
Kemper
KMPR
$3.32B
| $3.66M | 0.05% |
45,967
-3,401
| -7% | -$271K |
|
525
Integra LifeSciences
IART
$1.19B
| $3.66M | 0.05% |
52,947
-3,893
| -7% | -$269K |
|