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 | |
|---|---|---|---|---|---|---|
551
MGIC Investment
MTG
$6.54B
| $3.5M | 0.04% |
252,946
-18,912
| -7% | -$262K |
|
552
Flowers Foods
FLO
$3.02B
| $3.5M | 0.04% |
147,088
-10,925
| -7% | -$260K |
|
553
Hexcel
HXL
$4.93B
| $3.5M | 0.04% |
62,457
-4,618
| -7% | -$259K |
|
|
554
Enphase Energy
ENPH
$4.85B
| $3.49M | 0.04% |
21,545
-83,329
| -79% | -$13.5M |
|
555
Martin Marietta Materials
MLM
$37.2B
| $3.49M | 0.04% |
10,401
-194
| -2% | -$65.2K |
|
556
Republic Services
RSG
$71.3B
| $3.49M | 0.04% |
35,145
-646
| -2% | -$64.2K |
|
557
Alexandria Real Estate Equities
ARE
$14.3B
| $3.49M | 0.04% |
21,228
+160
| +0.8% | +$26.3K |
|
558
West Pharmaceutical
WST
$18.4B
| $3.49M | 0.04% |
12,374
-204
| -2% | -$57.5K |
|
559
Crane NXT
CXT
$3.49B
| $3.47M | 0.04% |
106,339
-7,839
| -7% | -$256K |
|
560
UFP Industries
UFPI
$5.84B
| $3.47M | 0.04% |
45,728
-3,402
| -7% | -$258K |
|
|
SAIL
561
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.46M | 0.04% |
68,307
-4,691
| -6% | -$238K |
|
562
Qorvo
QRVO
$8.26B
| $3.46M | 0.04% |
18,912
-493
| -3% | -$90.1K |
|
563
Chemours
CC
$2.44B
| $3.44M | 0.04% |
123,399
-8,683
| -7% | -$242K |
|
564
Ameren
AEE
$26.8B
| $3.44M | 0.04% |
42,306
+245
| +0.6% | +$19.9K |
|
565
Tractor Supply
TSCO
$31B
| $3.44M | 0.04% |
97,105
-2,000
| -2% | -$70.8K |
|
|
566
Generac Holdings
GNRC
$10.9B
| $3.44M | 0.04% |
10,497
-41,670
| -80% | -$13.6M |
|
567
Hewlett Packard
HPE
$32.2B
| $3.42M | 0.04% |
217,268
-1,706
| -0.8% | -$26.9K |
|
568
Western Digital
WDC
$33B
| $3.41M | 0.04% |
67,622
-863
| -1% | -$43.5K |
|
569
National Fuel Gas
NFG
$7.87B
| $3.41M | 0.04% |
68,107
-4,934
| -7% | -$247K |
|
570
Take-Two Interactive
TTWO
$45B
| $3.4M | 0.04% |
19,233
-337
| -2% | -$59.5K |
|
571
Teradyne
TER
$18.7B
| $3.39M | 0.04% |
27,835
-418
| -1% | -$50.9K |
|
572
Medpace
MEDP
$13.4B
| $3.37M | 0.04% |
20,556
-1,561
| -7% | -$256K |
|
573
Simpson Manufacturing
SSD
$7.97B
| $3.36M | 0.04% |
32,375
-2,490
| -7% | -$258K |
|
574
Semtech
SMTC
$5.36B
| $3.35M | 0.04% |
48,563
-3,631
| -7% | -$251K |
|
575
Ventas
VTR
$31.5B
| $3.34M | 0.04% |
62,561
-1,170
| -2% | -$62.4K |
|