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 | |
|---|---|---|---|---|---|---|
801
Domino's
DPZ
$15.5B
| $2.38M | 0.03% |
6,480
-224
| -3% | -$82.4K |
|
802
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.38M | 0.03% |
98,105
-7,015
| -7% | -$170K |
|
803
Wolverine World Wide
WWW
$2.48B
| $2.36M | 0.03% |
61,620
-4,280
| -6% | -$164K |
|
804
Wabtec
WAB
$32.8B
| $2.35M | 0.03% |
29,651
-789
| -3% | -$62.5K |
|
805
Sprouts Farmers Market
SFM
$13.5B
| $2.35M | 0.03% |
88,122
-6,586
| -7% | -$175K |
|
806
JB Hunt Transport Services
JBHT
$13.7B
| $2.34M | 0.03% |
13,945
-260
| -2% | -$43.7K |
|
807
Arcosa
ACA
$4.81B
| $2.34M | 0.03% |
35,993
-2,763
| -7% | -$180K |
|
808
Cadence Bank
CADE
$6.96B
| $2.34M | 0.03% |
72,037
-5,385
| -7% | -$175K |
|
809
Viasat
VSAT
$4.28B
| $2.34M | 0.03% |
48,621
-2,893
| -6% | -$139K |
|
810
Dentsply Sirona
XRAY
$2.78B
| $2.33M | 0.03% |
36,578
-608
| -2% | -$38.8K |
|
811
Pultegroup
PHM
$27.4B
| $2.33M | 0.03% |
44,400
-1,214
| -3% | -$63.7K |
|
812
Pool Corp
POOL
$12.3B
| $2.32M | 0.03% |
6,718
-115
| -2% | -$39.7K |
|
|
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
| $2.32M | 0.03% |
14,992
-1,121
| -7% | -$173K |
|
814
Choice Hotels
CHH
$5.33B
| $2.32M | 0.03% |
21,574
-1,582
| -7% | -$170K |
|
815
J.M. Smucker
SJM
$11.8B
| $2.32M | 0.03% |
18,300
-1,112
| -6% | -$141K |
|
|
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.03% |
14,848
-1,045
| -7% | -$163K |
|
817
Whirlpool
WHR
$5.31B
| $2.31M | 0.03% |
10,482
-160
| -2% | -$35.3K |
|
818
Columbia Banking Systems
COLB
$7.86B
| $2.31M | 0.03% |
53,517
-3,979
| -7% | -$171K |
|
819
LXP Industrial Trust
LXP
$2.74B
| $2.3M | 0.03% |
207,359
-15,021
| -7% | -$167K |
|
820
Pacira BioSciences
PCRX
$1.21B
| $2.3M | 0.03% |
32,770
-2,113
| -6% | -$148K |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $2.29M | 0.03% |
44,003
-686
| -2% | -$35.7K |
|
822
Ingevity
NGVT
$2.14B
| $2.29M | 0.03% |
30,281
-2,864
| -9% | -$216K |
|
823
Kulicke & Soffa
KLIC
$2.04B
| $2.28M | 0.03% |
46,377
-3,429
| -7% | -$168K |
|
824
Cathay General Bancorp
CATY
$3.4B
| $2.28M | 0.03% |
55,837
-4,289
| -7% | -$175K |
|
825
Integer Holdings
ITGR
$3.65B
| $2.27M | 0.03% |
24,622
-1,775
| -7% | -$164K |
|