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 | |
|---|---|---|---|---|---|---|
876
Howmet Aerospace
HWM
$74.3B
| $2.09M | 0.03% |
65,165
-1,232
| -2% | -$39.6K |
|
877
Snap-on
SNA
$17.3B
| $2.09M | 0.03% |
9,051
-173
| -2% | -$39.9K |
|
878
CenterPoint Energy
CNP
$25B
| $2.09M | 0.03% |
92,104
-593
| -0.6% | -$13.4K |
|
879
American States Water
AWR
$2.83B
| $2.09M | 0.03% |
27,566
-2,054
| -7% | -$155K |
|
880
NewMarket
NEU
$7.98B
| $2.08M | 0.03% |
5,467
-408
| -7% | -$155K |
|
881
Independent Bank
INDB
$3.5B
| $2.08M | 0.03% |
24,668
-1,801
| -7% | -$152K |
|
|
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
| $2.08M | 0.03% |
64,976
-4,763
| -7% | -$152K |
|
|
VG
883
DELISTED
Vonage Holdings Corporation
VG
| $2.07M | 0.03% |
174,957
-12,478
| -7% | -$147K |
|
884
Fulton Financial
FULT
$3.52B
| $2.07M | 0.03% |
121,291
-8,988
| -7% | -$153K |
|
885
Gen Digital
GEN
$18.3B
| $2.07M | 0.03% |
97,167
-3,535
| -4% | -$75.2K |
|
886
Owens & Minor
OMI
$423M
| $2.06M | 0.03% |
54,911
-4,116
| -7% | -$155K |
|
887
Energizer
ENR
$1.99B
| $2.06M | 0.03% |
43,415
-3,350
| -7% | -$159K |
|
888
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.06M | 0.03% |
3,599
-63
| -2% | -$36K |
|
889
Yelp
YELP
$2B
| $2.05M | 0.03% |
52,622
-3,228
| -6% | -$126K |
|
890
Hasbro
HAS
$11.2B
| $2.05M | 0.03% |
21,331
-352
| -2% | -$33.8K |
|
891
Skywest
SKYW
$4.41B
| $2.05M | 0.03% |
37,612
-2,648
| -7% | -$144K |
|
892
Quanta Services
PWR
$58.1B
| $2.03M | 0.03% |
23,105
-521
| -2% | -$45.8K |
|
893
Live Nation Entertainment
LYV
$40.4B
| $2.03M | 0.03% |
23,964
-365
| -2% | -$30.9K |
|
894
Stepan Co
SCL
$1.12B
| $2.03M | 0.03% |
15,953
-1,180
| -7% | -$150K |
|
895
Badger Meter
BMI
$5.34B
| $2.03M | 0.03% |
21,774
-1,606
| -7% | -$150K |
|
|
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | 0.03% |
64,168
-9,717
| -13% | -$306K |
|
897
Comfort Systems
FIX
$27B
| $2.02M | 0.03% |
27,034
-2,189
| -7% | -$164K |
|
898
Fox Class A
FOXA
$28.7B
| $2.02M | 0.03% |
55,831
-1,600
| -3% | -$57.8K |
|
899
FirstCash
FCFS
$6.57B
| $2.01M | 0.02% |
30,659
-2,616
| -8% | -$172K |
|
900
Werner Enterprises
WERN
$1.72B
| $2.01M | 0.02% |
42,680
-3,925
| -8% | -$185K |
|