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 | |
|---|---|---|---|---|---|---|
826
Signet Jewelers
SIG
$3.8B
| $2.27M | 0.03% |
39,102
-2,924
| -7% | -$170K |
|
827
Commault Systems
CVLT
$8.04B
| $2.27M | 0.03% |
35,112
-2,731
| -7% | -$176K |
|
828
Franklin Electric
FELE
$4.31B
| $2.26M | 0.03% |
28,669
-2,122
| -7% | -$168K |
|
|
RCM
829
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.26M | 0.03% |
91,669
-2,005
| -2% | -$49.5K |
|
830
Alliant Energy
LNT
$16.6B
| $2.26M | 0.03% |
41,726
-769
| -2% | -$41.7K |
|
831
Evergy
EVRG
$16.6B
| $2.26M | 0.03% |
37,896
-698
| -2% | -$41.6K |
|
832
EXL Service
EXLS
$7.13B
| $2.26M | 0.03% |
125,045
-10,695
| -8% | -$193K |
|
833
Walker & Dunlop
WD
$2.97B
| $2.25M | 0.03% |
21,912
-1,407
| -6% | -$145K |
|
|
SWN
834
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.03% |
483,727
-52,426
| -10% | -$244K |
|
|
CMD
835
DELISTED
Cantel Medical Corporation
CMD
| $2.24M | 0.03% |
28,103
-2,086
| -7% | -$167K |
|
836
Hormel Foods
HRL
$14B
| $2.24M | 0.03% |
46,902
-867
| -2% | -$41.4K |
|
837
Gibraltar Industries
ROCK
$1.84B
| $2.23M | 0.03% |
24,334
-1,780
| -7% | -$163K |
|
|
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.23M | 0.03% |
74,294
-5,284
| -7% | -$158K |
|
839
Insperity
NSP
$2.04B
| $2.22M | 0.03% |
26,550
-2,091
| -7% | -$175K |
|
840
Diamondback Energy
FANG
$40.1B
| $2.22M | 0.03% |
30,191
+3,313
| +12% | +$244K |
|
841
Fortune Brands Innovations
FBIN
$7.29B
| $2.22M | 0.03% |
27,091
-565
| -2% | -$46.3K |
|
842
Cabot Corp
CBT
$4.33B
| $2.22M | 0.03% |
42,298
-3,149
| -7% | -$165K |
|
|
UCB
843
United Community Banks, Inc.
UCB
$3.97B
| $2.21M | 0.03% |
64,800
-4,752
| -7% | -$162K |
|
844
COPT Defense Properties
CDP
$3.45B
| $2.21M | 0.03% |
83,810
-6,261
| -7% | -$165K |
|
845
Wynn Resorts
WYNN
$12.9B
| $2.2M | 0.03% |
17,569
+1,051
| +6% | +$132K |
|
846
Lumen
LUMN
$6.25B
| $2.2M | 0.03% |
164,838
-3,164
| -2% | -$42.2K |
|
847
Federated Hermes
FHI
$4.2B
| $2.2M | 0.03% |
70,300
-5,491
| -7% | -$172K |
|
848
Dorman Products
DORM
$5B
| $2.2M | 0.03% |
21,395
-1,678
| -7% | -$172K |
|
849
Merit Medical Systems
MMSI
$5.34B
| $2.19M | 0.03% |
36,614
-2,635
| -7% | -$158K |
|
850
PROG Holdings
PRG
$1.44B
| $2.19M | 0.03% |
50,598
-3,647
| -7% | -$158K |
|