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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.7B
| $3.66M | 0.05% |
49,213
-830
| -2% | -$61.7K |
|
527
Northern Trust
NTRS
$24.2B
| $3.66M | 0.05% |
34,785
-625
| -2% | -$65.7K |
|
528
Power Integrations
POWI
$2.49B
| $3.66M | 0.05% |
44,866
-3,199
| -7% | -$261K |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.65M | 0.05% |
85,813
-5,925
| -6% | -$252K |
|
530
Iridium Communications
IRDM
$1.91B
| $3.64M | 0.05% |
88,281
-5,910
| -6% | -$244K |
|
531
Saic
SAIC
$4.75B
| $3.64M | 0.05% |
43,499
-3,252
| -7% | -$272K |
|
532
Curtiss-Wright
CW
$18.7B
| $3.63M | 0.04% |
30,585
-2,739
| -8% | -$325K |
|
533
SL Green Realty
SLG
$4.29B
| $3.63M | 0.04% |
51,812
+40,156
| +345% | +$2.81M |
|
534
Hawaiian Electric Industries
HE
$2.08B
| $3.62M | 0.04% |
81,568
-6,099
| -7% | -$271K |
|
535
Ashland
ASH
$2.42B
| $3.62M | 0.04% |
40,792
-2,986
| -7% | -$265K |
|
536
The Ensign Group
ENSG
$9.58B
| $3.6M | 0.04% |
38,411
-2,529
| -6% | -$237K |
|
537
CarMax
KMX
$8.88B
| $3.6M | 0.04% |
27,142
-776
| -3% | -$103K |
|
538
FTI Consulting
FCN
$5.23B
| $3.58M | 0.04% |
25,581
-3,054
| -11% | -$428K |
|
539
Church & Dwight Co
CHD
$22.7B
| $3.58M | 0.04% |
40,925
-1,347
| -3% | -$118K |
|
540
Globus Medical
GMED
$7.89B
| $3.56M | 0.04% |
57,738
-3,481
| -6% | -$215K |
|
541
International Paper
IP
$24.5B
| $3.55M | 0.04% |
69,317
-1,310
| -2% | -$67.1K |
|
542
Boyd Gaming
BYD
$6.84B
| $3.55M | 0.04% |
60,171
-4,313
| -7% | -$254K |
|
543
TD Synnex
SNX
$12.5B
| $3.54M | 0.04% |
30,838
-2,272
| -7% | -$261K |
|
544
Carnival Corp
CCL
$42.5B
| $3.54M | 0.04% |
133,220
+6,684
| +5% | +$177K |
|
545
Neogen
NEOG
$1.21B
| $3.54M | 0.04% |
79,556
-5,622
| -7% | -$250K |
|
546
Synaptics
SYNA
$2.67B
| $3.53M | 0.04% |
26,094
-1,622
| -6% | -$220K |
|
547
Valvoline
VVV
$5.01B
| $3.53M | 0.04% |
135,538
-13,221
| -9% | -$345K |
|
548
Hanover Insurance
THG
$6.37B
| $3.52M | 0.04% |
27,184
-2,728
| -9% | -$353K |
|
549
Sabre
SABR
$683M
| $3.51M | 0.04% |
237,074
-17,678
| -7% | -$262K |
|
550
nVent Electric
NVT
$15.3B
| $3.51M | 0.04% |
125,648
-10,948
| -8% | -$306K |
|