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 | |
|---|---|---|---|---|---|---|
701
Sleep Number
SNBR
$211M
| $2.72M | 0.03% |
18,957
-3,331
| -15% | -$478K |
|
702
Steris
STE
$24B
| $2.72M | 0.03% |
14,253
-264
| -2% | -$50.3K |
|
703
Wendy's
WEN
$1.87B
| $2.71M | 0.03% |
133,784
-10,157
| -7% | -$206K |
|
|
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.03% |
15,336
-207
| -1% | -$36.5K |
|
705
Kirby Corp
KEX
$4.85B
| $2.71M | 0.03% |
44,890
-3,318
| -7% | -$200K |
|
706
Gartner
IT
$17.6B
| $2.71M | 0.03% |
14,816
-376
| -2% | -$68.6K |
|
707
NetApp
NTAP
$24.7B
| $2.7M | 0.03% |
37,171
-836
| -2% | -$60.7K |
|
708
Itron
ITRI
$5.41B
| $2.7M | 0.03% |
30,459
-1,978
| -6% | -$175K |
|
709
Kellanova
K
$27.5B
| $2.69M | 0.03% |
45,264
-824
| -2% | -$49K |
|
710
Bank of Hawaii
BOH
$2.7B
| $2.68M | 0.03% |
29,985
-2,182
| -7% | -$195K |
|
711
Viavi Solutions
VIAV
$2.66B
| $2.68M | 0.03% |
170,883
-12,988
| -7% | -$204K |
|
712
LivaNova
LIVN
$3.09B
| $2.68M | 0.03% |
36,356
-2,664
| -7% | -$196K |
|
713
First Hawaiian
FHB
$3.19B
| $2.68M | 0.03% |
97,809
-7,207
| -7% | -$197K |
|
714
Hillenbrand
HI
$1.75B
| $2.68M | 0.03% |
56,072
-3,972
| -7% | -$189K |
|
715
Texas Capital Bancshares
TCBI
$3.99B
| $2.67M | 0.03% |
37,709
-2,807
| -7% | -$199K |
|
716
Huntington Bancshares
HBAN
$25.8B
| $2.67M | 0.03% |
169,862
-3,226
| -2% | -$50.7K |
|
717
Hain Celestial
HAIN
$176M
| $2.67M | 0.03% |
61,205
-5,056
| -8% | -$220K |
|
718
Omnicom Group
OMC
$14.7B
| $2.66M | 0.03% |
35,904
-672
| -2% | -$49.8K |
|
719
IDEX
IEX
$12.1B
| $2.65M | 0.03% |
12,673
-208
| -2% | -$43.5K |
|
720
PotlatchDeltic
PCH
$3.21B
| $2.65M | 0.03% |
49,995
-3,701
| -7% | -$196K |
|
721
Applied Industrial Technologies
AIT
$9.95B
| $2.64M | 0.03% |
28,957
-2,165
| -7% | -$197K |
|
722
Qualys
QLYS
$4.75B
| $2.64M | 0.03% |
25,191
-1,752
| -7% | -$184K |
|
723
SPS Commerce
SPSC
$4.18B
| $2.64M | 0.03% |
26,585
-1,766
| -6% | -$175K |
|
|
BBBY
724
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.03% |
90,559
-10,619
| -10% | -$310K |
|
725
Kinsale Capital Group
KNSL
$9.92B
| $2.64M | 0.03% |
15,993
-1,123
| -7% | -$185K |
|