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
Cap. Flow
-$514M
Cap. Flow %
-6.36%
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
55
Reduced
1,439
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$9.31M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.83M
3
STAA icon
STAAR Surgical
STAA
+$3.67M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.19M
5
VNT icon
Vontier
VNT
+$3.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
GNRC icon
Generac Holdings
GNRC
+$13.6M
4
ENPH icon
Enphase Energy
ENPH
+$13.5M
5
TRMB icon
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
PRSP
651
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.97M 0.04%
102,285
-7,574
-7% -$220K
TMHC icon
652
Taylor Morrison
TMHC
$6.94B
$2.97M 0.04%
96,247
-8,091
-8% -$249K
MRCY icon
653
Mercury Systems
MRCY
$4.36B
$2.96M 0.04%
41,943
-3,025
-7% -$214K
BR icon
654
Broadridge
BR
$29.4B
$2.96M 0.04%
19,337
-335
-2% -$51.3K
CMS icon
655
CMS Energy
CMS
$21.2B
$2.95M 0.04%
48,249
-469
-1% -$28.7K
ESS icon
656
Essex Property Trust
ESS
$17.1B
$2.95M 0.04%
10,854
-240
-2% -$65.3K
WAT icon
657
Waters Corp
WAT
$17.7B
$2.95M 0.04%
10,384
-173
-2% -$49.2K
GWW icon
658
W.W. Grainger
GWW
$48B
$2.95M 0.04%
7,346
-324
-4% -$130K
SWX icon
659
Southwest Gas
SWX
$5.64B
$2.94M 0.04%
42,753
-2,879
-6% -$198K
BCO icon
660
Brink's
BCO
$4.79B
$2.93M 0.04%
36,990
-2,702
-7% -$214K
CRI icon
661
Carter's
CRI
$1.06B
$2.93M 0.04%
32,912
-2,135
-6% -$190K
EXR icon
662
Extra Space Storage
EXR
$31B
$2.92M 0.04%
22,047
+59
+0.3% +$7.82K
ALRM icon
663
Alarm.com
ALRM
$2.77B
$2.91M 0.04%
33,712
-2,173
-6% -$188K
IJH icon
664
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.91M 0.04%
55,875
+35,770
+178% +$1.86M
ULTA icon
665
Ulta Beauty
ULTA
$23.1B
$2.91M 0.04%
9,407
-179
-2% -$55.3K
COR icon
666
Cencora
COR
$57.5B
$2.91M 0.04%
24,612
-409
-2% -$48.3K
ENS icon
667
EnerSys
ENS
$3.94B
$2.9M 0.04%
31,891
-2,296
-7% -$208K
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
$2.89M 0.04%
164,668
-12,162
-7% -$213K
BHF icon
669
Brighthouse Financial
BHF
$2.76B
$2.89M 0.04%
65,280
-6,587
-9% -$292K
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.04%
20,533
-416
-2% -$58.4K
TYL icon
671
Tyler Technologies
TYL
$23.7B
$2.88M 0.04%
6,776
-85
-1% -$36.1K
GKOS icon
672
Glaukos
GKOS
$5.08B
$2.87M 0.04%
34,206
-1,895
-5% -$159K
NJR icon
673
New Jersey Resources
NJR
$4.69B
$2.87M 0.04%
71,908
-5,282
-7% -$211K
DGX icon
674
Quest Diagnostics
DGX
$20.3B
$2.86M 0.04%
22,286
-643
-3% -$82.5K
CE icon
675
Celanese
CE
$4.94B
$2.86M 0.04%
19,065
-824
-4% -$123K
25 26
27
28 29