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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.5B
| $2.86M | 0.04% |
89,951
-1,647
| -2% | -$52.3K |
|
677
Spire
SR
$4.5B
| $2.85M | 0.04% |
38,599
-2,848
| -7% | -$210K |
|
678
Albemarle
ALB
$8.63B
| $2.85M | 0.04% |
19,476
+1,363
| +8% | +$199K |
|
679
Nasdaq
NDAQ
$54.3B
| $2.84M | 0.04% |
57,792
-819
| -1% | -$40.3K |
|
680
Asbury Automotive
ABG
$4.86B
| $2.84M | 0.04% |
14,441
-1,045
| -7% | -$205K |
|
681
CONMED
CNMD
$1.63B
| $2.82M | 0.04% |
21,623
-1,343
| -6% | -$175K |
|
682
Wingstop
WING
$7.84B
| $2.82M | 0.03% |
22,180
-1,654
| -7% | -$210K |
|
683
Viatris
VTRS
$11.9B
| $2.82M | 0.03% |
201,561
-3,706
| -2% | -$51.8K |
|
684
Jacobs Solutions
J
$17.3B
| $2.81M | 0.03% |
26,261
-402
| -2% | -$43K |
|
685
Avis
CAR
$5.48B
| $2.8M | 0.03% |
38,612
-2,793
| -7% | -$203K |
|
686
Genuine Parts
GPC
$19.4B
| $2.79M | 0.03% |
24,113
-432
| -2% | -$49.9K |
|
|
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.78M | 0.03% |
157,329
-9,870
| -6% | -$174K |
|
688
Akamai
AKAM
$11B
| $2.78M | 0.03% |
27,255
-443
| -2% | -$45.1K |
|
689
Arista Networks
ANET
$189B
| $2.77M | 0.03% |
146,848
-1,456
| -1% | -$27.5K |
|
690
Commercial Metals
CMC
$6.53B
| $2.77M | 0.03% |
89,702
-6,707
| -7% | -$207K |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $2.76M | 0.03% |
19,102
-357
| -2% | -$51.5K |
|
692
Select Medical
SEM
$1.54B
| $2.75M | 0.03% |
149,575
-11,091
| -7% | -$204K |
|
|
STMP
693
DELISTED
Stamps.com, Inc.
STMP
| $2.74M | 0.03% |
13,725
-918
| -6% | -$183K |
|
694
Murphy USA
MUSA
$7.26B
| $2.74M | 0.03% |
18,933
-2,400
| -11% | -$347K |
|
695
Sabra Healthcare REIT
SBRA
$4.54B
| $2.73M | 0.03% |
157,427
-8,726
| -5% | -$151K |
|
696
Ameris Bancorp
ABCB
$5.07B
| $2.73M | 0.03% |
52,012
-3,786
| -7% | -$199K |
|
|
UNVR
697
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | 0.03% |
126,549
-9,230
| -7% | -$199K |
|
698
Hancock Whitney
HWC
$5.35B
| $2.72M | 0.03% |
64,810
-4,575
| -7% | -$192K |
|
699
NVR
NVR
$23B
| $2.72M | 0.03% |
578
-17
| -3% | -$80.1K |
|
700
Nektar Therapeutics
NKTR
$916M
| $2.72M | 0.03% |
9,074
-529
| -6% | -$159K |
|