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
Cap. Flow
-$514M
Cap. Flow %
-6.36%
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
55
Reduced
1,439
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$9.31M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.83M
3
STAA icon
STAAR Surgical
STAA
+$3.67M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.19M
5
VNT icon
Vontier
VNT
+$3.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
GNRC icon
Generac Holdings
GNRC
+$13.6M
4
ENPH icon
Enphase Energy
ENPH
+$13.5M
5
TRMB icon
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
REGI
851
DELISTED
Renewable Energy Group, Inc.
REGI
$2.19M 0.03%
33,122
+1,540
+5% +$102K
PZZA icon
852
Papa John's
PZZA
$1.64B
$2.18M 0.03%
24,600
-1,859
-7% -$165K
THS icon
853
Treehouse Foods
THS
$906M
$2.18M 0.03%
41,757
-3,617
-8% -$189K
CCOI icon
854
Cogent Communications
CCOI
$1.77B
$2.18M 0.03%
31,635
-2,132
-6% -$147K
UDR icon
855
UDR
UDR
$12.9B
$2.17M 0.03%
49,565
-539
-1% -$23.6K
HP icon
856
Helmerich & Payne
HP
$2.08B
$2.17M 0.03%
80,578
-5,821
-7% -$157K
MATX icon
857
Matsons
MATX
$3.37B
$2.16M 0.03%
32,450
-2,140
-6% -$143K
DVN icon
858
Devon Energy
DVN
$22.4B
$2.16M 0.03%
98,905
+33,823
+52% +$739K
FLR icon
859
Fluor
FLR
$6.68B
$2.16M 0.03%
93,592
-6,900
-7% -$159K
SFBS icon
860
ServisFirst Bancshares
SFBS
$4.63B
$2.16M 0.03%
35,154
-2,509
-7% -$154K
SHOO icon
861
Steven Madden
SHOO
$2.31B
$2.15M 0.03%
57,802
-4,321
-7% -$161K
FFIV icon
862
F5
FFIV
$19.2B
$2.15M 0.03%
10,294
-187
-2% -$39K
LDOS icon
863
Leidos
LDOS
$23.8B
$2.14M 0.03%
22,273
-489
-2% -$47.1K
AAON icon
864
Aaon
AAON
$6.72B
$2.13M 0.03%
45,704
-3,375
-7% -$158K
CHRW icon
865
C.H. Robinson
CHRW
$15.5B
$2.13M 0.03%
22,345
-785
-3% -$74.9K
PKG icon
866
Packaging Corp of America
PKG
$19.5B
$2.13M 0.03%
15,835
-300
-2% -$40.3K
TXT icon
867
Textron
TXT
$14.7B
$2.13M 0.03%
37,892
-1,049
-3% -$58.8K
DY icon
868
Dycom Industries
DY
$7.49B
$2.12M 0.03%
22,873
-2,752
-11% -$256K
CWT icon
869
California Water Service
CWT
$2.76B
$2.12M 0.03%
37,615
-2,404
-6% -$135K
ESE icon
870
ESCO Technologies
ESE
$5.43B
$2.12M 0.03%
19,453
-1,454
-7% -$158K
ATO icon
871
Atmos Energy
ATO
$26.7B
$2.12M 0.03%
21,401
-18
-0.1% -$1.78K
UPBD icon
872
Upbound Group
UPBD
$1.48B
$2.11M 0.03%
36,587
-2,559
-7% -$148K
CTB
873
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.11M 0.03%
37,681
-2,767
-7% -$155K
CVBF icon
874
CVB Financial
CVBF
$2.8B
$2.11M 0.03%
95,420
-6,856
-7% -$151K
BF.B icon
875
Brown-Forman Class B
BF.B
$13B
$2.1M 0.03%
30,500
-555
-2% -$38.3K
33 34
35
36 37