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 | |
|---|---|---|---|---|---|---|
|
SIX
726
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.63M | 0.03% |
56,632
-4,095
| -7% | -$190K |
|
727
Baker Hughes
BKR
$46.3B
| $2.63M | 0.03% |
121,724
+5,037
| +4% | +$109K |
|
728
Dana Inc
DAN
$2.73B
| $2.63M | 0.03% |
108,083
-7,936
| -7% | -$193K |
|
729
Rogers Corp
ROG
$1.44B
| $2.63M | 0.03% |
13,971
-1,025
| -7% | -$193K |
|
|
JBGS
730
JBG SMITH
JBGS
$1.43B
| $2.63M | 0.03% |
82,587
-6,758
| -8% | -$215K |
|
731
FormFactor
FORM
$2.27B
| $2.62M | 0.03% |
58,087
-4,052
| -7% | -$183K |
|
|
DRE
732
DELISTED
Duke Realty Corp.
DRE
| $2.62M | 0.03% |
62,412
-873
| -1% | -$36.6K |
|
733
Allete
ALE
$3.7B
| $2.61M | 0.03% |
38,830
-2,903
| -7% | -$195K |
|
734
MGM Resorts International
MGM
$9.79B
| $2.61M | 0.03% |
68,585
-1,168
| -2% | -$44.4K |
|
735
8x8 Inc
EGHT
$285M
| $2.61M | 0.03% |
80,302
-5,069
| -6% | -$164K |
|
736
PENN Entertainment
PENN
$2.93B
| $2.6M | 0.03% |
24,824
-97,671
| -80% | -$10.2M |
|
737
EPR Properties
EPR
$4.19B
| $2.6M | 0.03% |
55,858
-4,054
| -7% | -$189K |
|
738
AMN Healthcare
AMN
$751M
| $2.6M | 0.03% |
35,248
-2,516
| -7% | -$185K |
|
739
LiveRamp
RAMP
$1.74B
| $2.59M | 0.03% |
49,995
-3,251
| -6% | -$169K |
|
740
Cincinnati Financial
CINF
$23.8B
| $2.58M | 0.03% |
25,033
-426
| -2% | -$43.9K |
|
741
Meritage Homes
MTH
$5.59B
| $2.58M | 0.03% |
56,050
-4,352
| -7% | -$200K |
|
742
iRobot
IRBT
$107M
| $2.57M | 0.03% |
21,067
-1,518
| -7% | -$185K |
|
743
Seagate
STX
$41.1B
| $2.57M | 0.03% |
33,541
-4,491
| -12% | -$345K |
|
744
Masco
MAS
$15.3B
| $2.57M | 0.03% |
42,939
-1,583
| -4% | -$94.8K |
|
745
Blackbaud
BLKB
$3.33B
| $2.57M | 0.03% |
36,145
-3,656
| -9% | -$260K |
|
|
PDCE
746
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | 0.03% |
74,546
-5,458
| -7% | -$188K |
|
|
MZTI
747
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.56M | 0.03% |
14,613
-1,086
| -7% | -$190K |
|
748
Teledyne Technologies
TDY
$25.6B
| $2.56M | 0.03% |
6,182
-93
| -1% | -$38.5K |
|
749
ABM Industries
ABM
$2.82B
| $2.56M | 0.03% |
50,114
-3,432
| -6% | -$175K |
|
750
American Airlines Group
AAL
$8.46B
| $2.55M | 0.03% |
106,814
+2,895
| +3% | +$69.2K |
|