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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$579M
| $2.01M | 0.02% |
37,985
-2,990
| -7% | -$158K |
|
902
Advance Auto Parts
AAP
$3.73B
| $2.01M | 0.02% |
10,942
-603
| -5% | -$111K |
|
903
Sanmina
SANM
$6.27B
| $2.01M | 0.02% |
48,507
-3,738
| -7% | -$155K |
|
904
Group 1 Automotive
GPI
$6.32B
| $2.01M | 0.02% |
12,708
-1,115
| -8% | -$176K |
|
905
Range Resources
RRC
$8.38B
| $2M | 0.02% |
193,177
-12,646
| -6% | -$131K |
|
906
ATI
ATI
$10.5B
| $2M | 0.02% |
94,752
-7,075
| -7% | -$149K |
|
|
FLOW
907
DELISTED
SPX FLOW, Inc.
FLOW
| $1.99M | 0.02% |
31,489
-2,407
| -7% | -$152K |
|
908
Host Hotels & Resorts
HST
$12.2B
| $1.99M | 0.02% |
117,783
-2,224
| -2% | -$37.5K |
|
|
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.98M | 0.02% |
27,428
-2,089
| -7% | -$151K |
|
910
Plexus
PLXS
$3.8B
| $1.98M | 0.02% |
21,530
-1,613
| -7% | -$148K |
|
911
LKQ Corp
LKQ
$8.47B
| $1.97M | 0.02% |
46,596
-1,044
| -2% | -$44.2K |
|
912
Navient
NAVI
$1.31B
| $1.97M | 0.02% |
137,295
-12,279
| -8% | -$176K |
|
913
SPX Corp
SPXC
$9.4B
| $1.96M | 0.02% |
33,676
-2,283
| -6% | -$133K |
|
914
AeroVironment
AVAV
$12.1B
| $1.95M | 0.02% |
16,777
-835
| -5% | -$96.9K |
|
915
Loews
L
$20.3B
| $1.94M | 0.02% |
37,903
-1,850
| -5% | -$94.9K |
|
916
Brady Corp
BRC
$3.76B
| $1.94M | 0.02% |
36,224
-2,700
| -7% | -$144K |
|
917
Winnebago Industries
WGO
$988M
| $1.93M | 0.02% |
25,217
-1,886
| -7% | -$145K |
|
918
International Bancshares
IBOC
$4.43B
| $1.93M | 0.02% |
41,615
-3,095
| -7% | -$144K |
|
919
Antero Midstream
AM
$8.85B
| $1.93M | 0.02% |
213,776
-15,855
| -7% | -$143K |
|
920
Jack Henry & Associates
JKHY
$11.8B
| $1.93M | 0.02% |
12,705
-280
| -2% | -$42.5K |
|
|
CADE
921
DELISTED
Cadence Bancorporation
CADE
| $1.93M | 0.02% |
92,982
-8,173
| -8% | -$169K |
|
922
Matador Resources
MTDR
$6.05B
| $1.92M | 0.02% |
82,000
-6,186
| -7% | -$145K |
|
|
UNIT
923
Uniti Group
UNIT
$1.75B
| $1.92M | 0.02% |
173,996
-12,890
| -7% | -$142K |
|
924
National Storage Affiliates Trust
NSA
$2.49B
| $1.92M | 0.02% |
47,981
-2,025
| -4% | -$80.9K |
|
925
Albany International
AIN
$1.78B
| $1.91M | 0.02% |
22,936
-1,715
| -7% | -$143K |
|