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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$33.5B
| $3.17M | 0.04% |
30,116
-549
| -2% | -$57.8K |
|
602
Clean Harbors
CLH
$12.6B
| $3.17M | 0.04% |
37,663
-3,148
| -8% | -$265K |
|
|
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.17M | 0.04% |
104,404
-4,841
| -4% | -$147K |
|
|
JBTM
604
JBT Marel Corporation
JBTM
$7.09B
| $3.16M | 0.04% |
23,705
-1,772
| -7% | -$236K |
|
605
MarketAxess Holdings
MKTX
$6.9B
| $3.16M | 0.04% |
6,346
-113
| -2% | -$56.3K |
|
606
Cooper Companies
COO
$13.5B
| $3.15M | 0.04% |
32,832
-544
| -2% | -$52.2K |
|
607
MSC Industrial Direct
MSM
$5.1B
| $3.15M | 0.04% |
34,903
-1,842
| -5% | -$166K |
|
608
FirstEnergy
FE
$25B
| $3.15M | 0.04% |
90,708
-1,610
| -2% | -$55.9K |
|
609
Emergent Biosolutions
EBS
$425M
| $3.15M | 0.04% |
33,847
-2,325
| -6% | -$216K |
|
|
TXNM
610
TXNM Energy, Inc.
TXNM
$5.99B
| $3.15M | 0.04% |
64,127
+169
| +0.3% | +$8.29K |
|
611
Teradata
TDC
$1.99B
| $3.14M | 0.04% |
81,433
-6,330
| -7% | -$244K |
|
612
Citizens Financial Group
CFG
$22.3B
| $3.13M | 0.04% |
70,985
-1,678
| -2% | -$74.1K |
|
613
Black Hills Corp
BKH
$4.28B
| $3.13M | 0.04% |
46,913
-3,470
| -7% | -$232K |
|
614
WD-40
WDFC
$2.85B
| $3.13M | 0.04% |
10,226
-746
| -7% | -$228K |
|
615
Royal Caribbean
RCL
$92.8B
| $3.13M | 0.04% |
36,556
+4,875
| +15% | +$417K |
|
616
Advanced Energy
AEIS
$5.93B
| $3.12M | 0.04% |
28,614
-2,117
| -7% | -$231K |
|
617
Adient
ADNT
$1.92B
| $3.11M | 0.04% |
70,257
-5,135
| -7% | -$227K |
|
618
KB Home
KBH
$4.46B
| $3.09M | 0.04% |
66,466
-4,255
| -6% | -$198K |
|
619
Darden Restaurants
DRI
$24.7B
| $3.09M | 0.04% |
21,763
-390
| -2% | -$55.4K |
|
620
TEGNA Inc
TGNA
$3.37B
| $3.09M | 0.04% |
164,104
-11,937
| -7% | -$225K |
|
621
Avnet
AVT
$4.5B
| $3.08M | 0.04% |
74,302
-5,053
| -6% | -$210K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $3.08M | 0.04% |
81,345
-6,018
| -7% | -$228K |
|
623
Community Bank
CBU
$3.13B
| $3.08M | 0.04% |
40,100
-2,892
| -7% | -$222K |
|
624
Home BancShares
HOMB
$5.82B
| $3.07M | 0.04% |
113,508
-8,504
| -7% | -$230K |
|
625
Conagra Brands
CAG
$9.27B
| $3.07M | 0.04% |
81,584
-1,534
| -2% | -$57.7K |
|