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 | |
|---|---|---|---|---|---|---|
776
Silgan Holdings
SLGN
$4.75B
| $2.45M | 0.03% |
58,378
-4,667
| -7% | -$196K |
|
777
LGI Homes
LGIH
$1.46B
| $2.45M | 0.03% |
16,426
-1,310
| -7% | -$196K |
|
778
H.B. Fuller
FUL
$3.42B
| $2.45M | 0.03% |
38,918
-2,623
| -6% | -$165K |
|
779
CNO Financial Group
CNO
$3.8B
| $2.44M | 0.03% |
100,592
-11,006
| -10% | -$267K |
|
780
Watts Water Technologies
WTS
$9.44B
| $2.44M | 0.03% |
20,523
-1,505
| -7% | -$179K |
|
781
Associated Banc-Corp
ASB
$4.35B
| $2.44M | 0.03% |
114,180
-9,145
| -7% | -$195K |
|
782
GATX Corp
GATX
$6.08B
| $2.43M | 0.03% |
26,223
-1,880
| -7% | -$174K |
|
783
Assured Guaranty
AGO
$3.92B
| $2.42M | 0.03% |
57,215
-7,614
| -12% | -$322K |
|
|
WRI
784
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.03% |
89,711
-7,008
| -7% | -$189K |
|
785
Bath & Body Works
BBWI
$5.69B
| $2.41M | 0.03% |
48,255
-912
| -2% | -$45.6K |
|
786
CNX Resources
CNX
$4.21B
| $2.41M | 0.03% |
164,142
-16,144
| -9% | -$237K |
|
787
Brinker International
EAT
$6.99B
| $2.41M | 0.03% |
33,963
-2,402
| -7% | -$171K |
|
788
Columbia Sportswear
COLM
$3.04B
| $2.41M | 0.03% |
22,814
-1,642
| -7% | -$173K |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.03% |
7,554
-135
| -2% | -$43K |
|
790
Quaker Houghton
KWR
$2.48B
| $2.41M | 0.03% |
9,871
-724
| -7% | -$176K |
|
791
Revvity
RVTY
$9.9B
| $2.4M | 0.03% |
18,712
-340
| -2% | -$43.6K |
|
792
Boston Properties
BXP
$12.1B
| $2.4M | 0.03% |
23,676
-425
| -2% | -$43K |
|
793
Onto Innovation
ONTO
$5.34B
| $2.4M | 0.03% |
36,481
-2,728
| -7% | -$179K |
|
794
Simmons First National
SFNC
$2.97B
| $2.4M | 0.03% |
80,751
-6,647
| -8% | -$197K |
|
795
Allegiant Air
ALGT
$1.19B
| $2.39M | 0.03% |
9,811
-717
| -7% | -$175K |
|
796
Old National Bancorp
ONB
$8.79B
| $2.39M | 0.03% |
123,772
-8,982
| -7% | -$174K |
|
797
FMC
FMC
$4.72B
| $2.39M | 0.03% |
21,600
-477
| -2% | -$52.8K |
|
798
Grocery Outlet
GO
$1.72B
| $2.39M | 0.03% |
64,756
-4,039
| -6% | -$149K |
|
799
Terex
TEX
$3.51B
| $2.39M | 0.03% |
51,848
-3,797
| -7% | -$175K |
|
800
Vishay Intertechnology
VSH
$2.1B
| $2.39M | 0.03% |
99,090
-7,350
| -7% | -$177K |
|