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 | |
|---|---|---|---|---|---|---|
626
Cracker Barrel
CBRL
$1.09B
| $3.06M | 0.04% |
17,725
-1,322
| -7% | -$229K |
|
627
Ingersoll Rand
IR
$31.9B
| $3.06M | 0.04% |
62,235
-1,009
| -2% | -$49.7K |
|
628
Goodyear
GT
$2.45B
| $3.06M | 0.04% |
174,297
-12,898
| -7% | -$227K |
|
|
HPP
629
Hudson Pacific Properties
HPP
$1.1B
| $3.06M | 0.04% |
112,780
-9,385
| -8% | -$255K |
|
|
PPBI
630
DELISTED
Pacific Premier Bancorp
PPBI
| $3.06M | 0.04% |
70,446
-5,341
| -7% | -$232K |
|
631
United Airlines
UAL
$34.8B
| $3.06M | 0.04% |
53,180
+3,386
| +7% | +$195K |
|
632
ONE Gas
OGS
$4.5B
| $3.06M | 0.04% |
39,778
-2,856
| -7% | -$220K |
|
633
Shake Shack
SHAK
$3.92B
| $3.06M | 0.04% |
27,112
-1,511
| -5% | -$170K |
|
634
FNB Corp
FNB
$5.88B
| $3.05M | 0.04% |
240,208
-18,852
| -7% | -$239K |
|
635
Bankunited
BKU
$2.9B
| $3.05M | 0.04% |
69,377
-4,805
| -6% | -$211K |
|
636
Expeditors International
EXPD
$16.5B
| $3.05M | 0.04% |
28,282
-517
| -2% | -$55.7K |
|
637
Amcor
AMCR
$19B
| $3.05M | 0.04% |
260,822
-6,044
| -2% | -$70.6K |
|
638
Caesars Entertainment
CZR
$5.33B
| $3.04M | 0.04% |
34,779
-138,121
| -80% | -$12.1M |
|
639
Ryder
R
$7.61B
| $3.04M | 0.04% |
40,117
-3,153
| -7% | -$239K |
|
|
BCPC
640
Balchem Corporation
BCPC
$5.05B
| $3.04M | 0.04% |
24,201
-1,775
| -7% | -$223K |
|
641
Paycom
PAYC
$12.4B
| $3.03M | 0.04% |
8,196
-139
| -2% | -$51.4K |
|
|
CHX
642
DELISTED
ChampionX
CHX
| $3.03M | 0.04% |
139,282
-9,942
| -7% | -$216K |
|
643
Xerox
XRX
$456M
| $3.03M | 0.04% |
124,666
+96,313
| +340% | +$2.34M |
|
644
Resideo Technologies
REZI
$5.39B
| $3.02M | 0.04% |
106,938
-5,873
| -5% | -$166K |
|
645
ICU Medical
ICUI
$3.3B
| $3.02M | 0.04% |
14,687
-980
| -6% | -$201K |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $2.99M | 0.04% |
28,425
+403
| +1% | +$42.4K |
|
647
AES
AES
$9.06B
| $2.99M | 0.04% |
111,563
-1,604
| -1% | -$43K |
|
648
UMB Financial
UMBF
$9.26B
| $2.99M | 0.04% |
32,396
-2,314
| -7% | -$214K |
|
649
H&R Block
HRB
$6.73B
| $2.99M | 0.04% |
137,030
-10,246
| -7% | -$223K |
|
650
Cardinal Health
CAH
$35.6B
| $2.98M | 0.04% |
49,038
-885
| -2% | -$53.8K |
|