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 | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.44B
| $3.33M | 0.04% |
77,639
-5,794
| -7% | -$249K |
|
577
Las Vegas Sands
LVS
$37.4B
| $3.33M | 0.04% |
54,846
-1,037
| -2% | -$63K |
|
578
ACI Worldwide
ACIW
$5.17B
| $3.33M | 0.04% |
87,517
-6,237
| -7% | -$237K |
|
579
Entergy
ETR
$39.5B
| $3.33M | 0.04% |
66,954
-1,182
| -2% | -$58.8K |
|
|
PACW
580
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.04% |
87,266
-6,505
| -7% | -$248K |
|
|
STL
581
DELISTED
Sterling Bancorp
STL
| $3.33M | 0.04% |
144,533
-11,529
| -7% | -$265K |
|
582
Rayonier
RYN
$4.04B
| $3.32M | 0.04% |
108,213
-6,986
| -6% | -$214K |
|
583
Regions Financial
RF
$24.1B
| $3.31M | 0.04% |
160,415
-2,998
| -2% | -$61.9K |
|
584
RLI Corp
RLI
$6.08B
| $3.31M | 0.04% |
59,366
-4,306
| -7% | -$240K |
|
585
VeriSign
VRSN
$26.5B
| $3.3M | 0.04% |
16,619
-466
| -3% | -$92.6K |
|
586
Garmin
GRMN
$45.4B
| $3.29M | 0.04% |
24,952
-427
| -2% | -$56.3K |
|
587
Dover
DOV
$24.1B
| $3.29M | 0.04% |
23,987
-531
| -2% | -$72.8K |
|
588
American Eagle Outfitters
AEO
$3.34B
| $3.27M | 0.04% |
111,739
-8,355
| -7% | -$244K |
|
|
589
Trimble
TRMB
$19.1B
| $3.26M | 0.04% |
41,909
-165,773
| -80% | -$12.9M |
|
590
M&T Bank
MTB
$31B
| $3.26M | 0.04% |
21,480
-348
| -2% | -$52.8K |
|
591
Selective Insurance
SIGI
$4.75B
| $3.25M | 0.04% |
44,737
-3,308
| -7% | -$240K |
|
592
Teleflex
TFX
$5.76B
| $3.24M | 0.04% |
7,797
-126
| -2% | -$52.3K |
|
593
KeyCorp
KEY
$21.1B
| $3.23M | 0.04% |
161,775
-4,365
| -3% | -$87.2K |
|
|
HES
594
DELISTED
Hess
HES
| $3.23M | 0.04% |
45,623
-877
| -2% | -$62.1K |
|
595
Avient
AVNT
$3.34B
| $3.22M | 0.04% |
68,204
-5,247
| -7% | -$248K |
|
596
Wintrust Financial
WTFC
$9.17B
| $3.22M | 0.04% |
42,503
-3,776
| -8% | -$286K |
|
597
Innovative Industrial Properties
IIPR
$1.58B
| $3.22M | 0.04% |
17,875
+70
| +0.4% | +$12.6K |
|
598
Hologic
HOLX
$14.6B
| $3.2M | 0.04% |
43,025
-703
| -2% | -$52.3K |
|
599
Agree Realty
ADC
$7.96B
| $3.19M | 0.04% |
47,419
+2,959
| +7% | +$199K |
|
600
Halliburton
HAL
$19.3B
| $3.18M | 0.04% |
148,385
-2,022
| -1% | -$43.4K |
|