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 | |
|---|---|---|---|---|---|---|
926
Simply Good Foods
SMPL
$2.78B
| $1.91M | 0.02% |
62,931
+14,586
| +30% | +$444K |
|
927
Tapestry
TPR
$22.2B
| $1.91M | 0.02% |
46,395
-803
| -2% | -$33.1K |
|
928
Coty
COTY
$3.6B
| $1.91M | 0.02% |
211,961
-15,583
| -7% | -$140K |
|
929
Vericel Corp
VCEL
$1.69B
| $1.91M | 0.02% |
+34,333
| New | +$1.91M |
|
930
Interpublic Group of Companies
IPG
$9.78B
| $1.91M | 0.02% |
65,236
-1,126
| -2% | -$32.9K |
|
931
Minerals Technologies
MTX
$2.04B
| $1.91M | 0.02% |
25,288
-2,008
| -7% | -$151K |
|
932
Allegion
ALLE
$15.2B
| $1.9M | 0.02% |
15,151
-509
| -3% | -$63.9K |
|
933
Urban Outfitters
URBN
$6.43B
| $1.9M | 0.02% |
51,139
-3,823
| -7% | -$142K |
|
934
Amkor Technology
AMKR
$6.27B
| $1.9M | 0.02% |
+79,992
| New | +$1.9M |
|
|
LTHM
935
DELISTED
Livent Corporation
LTHM
| $1.9M | 0.02% |
109,528
-7,946
| -7% | -$138K |
|
|
WWE
936
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | 0.02% |
34,916
-2,578
| -7% | -$140K |
|
937
Lamb Weston
LW
$7.96B
| $1.89M | 0.02% |
24,439
-460
| -2% | -$35.7K |
|
938
Mohawk Industries
MHK
$8.68B
| $1.89M | 0.02% |
9,850
-326
| -3% | -$62.7K |
|
939
Ligand Pharmaceuticals
LGND
$3.26B
| $1.89M | 0.02% |
19,895
-803
| -4% | -$76.4K |
|
940
Trupanion
TRUP
$1.87B
| $1.89M | 0.02% |
24,772
-786
| -3% | -$59.9K |
|
941
Innospec
IOSP
$2.08B
| $1.89M | 0.02% |
18,378
-1,359
| -7% | -$140K |
|
942
Topgolf Callaway Brands
MODG
$1.78B
| $1.88M | 0.02% |
70,408
-5,214
| -7% | -$139K |
|
943
Corcept Therapeutics
CORT
$7.83B
| $1.88M | 0.02% |
78,879
-5,074
| -6% | -$121K |
|
|
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | 0.02% |
85,667
-6,112
| -7% | -$134K |
|
945
Lincoln National
LNC
$7.99B
| $1.88M | 0.02% |
30,130
-780
| -3% | -$48.6K |
|
946
Jack in the Box
JACK
$342M
| $1.87M | 0.02% |
17,055
-1,190
| -7% | -$131K |
|
947
Installed Building Products
IBP
$7.38B
| $1.87M | 0.02% |
16,820
-1,366
| -8% | -$151K |
|
948
Xencor
XNCR
$606M
| $1.86M | 0.02% |
43,290
-2,844
| -6% | -$122K |
|
949
Medifast
MED
$153M
| $1.86M | 0.02% |
8,796
-655
| -7% | -$139K |
|
|
ARNC
950
DELISTED
Arconic Corporation
ARNC
| $1.86M | 0.02% |
73,136
-4,862
| -6% | -$123K |
|