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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.1B
| $2.55M | 0.03% |
13,864
-329
| -2% | -$60.4K |
|
752
3D Systems Corporation
DDD
$289M
| $2.55M | 0.03% |
92,746
-6,934
| -7% | -$190K |
|
753
Unifirst Corp
UNF
$3.23B
| $2.54M | 0.03% |
11,367
-862
| -7% | -$193K |
|
754
Visteon
VC
$3.49B
| $2.54M | 0.03% |
20,856
-1,493
| -7% | -$182K |
|
755
Principal Financial Group
PFG
$18.2B
| $2.54M | 0.03% |
42,336
-1,135
| -3% | -$68K |
|
756
Incyte
INCY
$16.9B
| $2.54M | 0.03% |
31,204
-468
| -1% | -$38K |
|
|
AJRD
757
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.53M | 0.03% |
53,868
-3,840
| -7% | -$180K |
|
758
Monolithic Power Systems
MPWR
$40.4B
| $2.53M | 0.03% |
7,161
-28,030
| -80% | -$9.9M |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | 0.03% |
38,385
-2,794
| -7% | -$183K |
|
760
Korn Ferry
KFY
$3.89B
| $2.52M | 0.03% |
40,341
-3,141
| -7% | -$196K |
|
761
Protolabs
PRLB
$1.2B
| $2.51M | 0.03% |
20,624
-858
| -4% | -$104K |
|
762
Diodes
DIOD
$2.51B
| $2.51M | 0.03% |
31,429
-2,419
| -7% | -$193K |
|
763
Raymond James Financial
RJF
$34B
| $2.51M | 0.03% |
30,699
-404
| -1% | -$33K |
|
764
Insight Enterprises
NSIT
$4.07B
| $2.5M | 0.03% |
26,225
-1,957
| -7% | -$187K |
|
765
Eastman Chemical
EMN
$7.77B
| $2.5M | 0.03% |
22,687
-362
| -2% | -$39.9K |
|
766
Kennametal
KMT
$1.6B
| $2.49M | 0.03% |
62,407
-4,460
| -7% | -$178K |
|
767
Fabrinet
FN
$13.1B
| $2.49M | 0.03% |
27,546
-2,113
| -7% | -$191K |
|
|
ETRN
768
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.49M | 0.03% |
304,736
-32,736
| -10% | -$267K |
|
769
LCI Industries
LCII
$2.5B
| $2.49M | 0.03% |
18,796
-1,401
| -7% | -$185K |
|
770
LivePerson
LPSN
$92M
| $2.48M | 0.03% |
47,096
-2,850
| -6% | -$150K |
|
771
Sensient Technologies
SXT
$4.61B
| $2.47M | 0.03% |
31,690
-2,321
| -7% | -$181K |
|
772
Avista
AVA
$2.93B
| $2.47M | 0.03% |
51,747
-3,445
| -6% | -$165K |
|
|
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.47M | 0.03% |
+168,187
| New | +$2.47M |
|
774
NorthWestern Energy
NWE
$3.48B
| $2.47M | 0.03% |
37,815
-2,800
| -7% | -$183K |
|
|
MDC
775
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | 0.03% |
41,347
-3,092
| -7% | -$184K |
|