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 | |
|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$9.6B
| $1.85M | 0.02% |
45,362
-1,919
| -4% | -$78.3K |
|
952
Green Dot
GDOT
$754M
| $1.85M | 0.02% |
40,368
-2,574
| -6% | -$118K |
|
953
Cheesecake Factory
CAKE
$2.9B
| $1.84M | 0.02% |
31,498
-2,176
| -6% | -$127K |
|
954
First Bancorp
FBP
$3.54B
| $1.84M | 0.02% |
163,037
-12,190
| -7% | -$137K |
|
955
Mr. Cooper
COOP
$14.1B
| $1.84M | 0.02% |
52,798
-4,834
| -8% | -$168K |
|
956
Trinseo
TSE
$87.4M
| $1.83M | 0.02% |
28,718
-2,043
| -7% | -$130K |
|
957
Forward Air
FWRD
$920M
| $1.83M | 0.02% |
20,567
-1,521
| -7% | -$135K |
|
958
Essential Properties Realty Trust
EPRT
$5.94B
| $1.82M | 0.02% |
79,890
-4,157
| -5% | -$94.9K |
|
959
Moog
MOG.A
$6.38B
| $1.82M | 0.02% |
21,934
-1,638
| -7% | -$136K |
|
960
Gentherm
THRM
$1.1B
| $1.82M | 0.02% |
24,612
-1,636
| -6% | -$121K |
|
961
The Mosaic Company
MOS
$10.7B
| $1.82M | 0.02% |
57,605
-1,090
| -2% | -$34.5K |
|
962
Shenandoah Telecom
SHEN
$752M
| $1.82M | 0.02% |
37,304
-2,725
| -7% | -$133K |
|
963
MillerKnoll
MLKN
$1.44B
| $1.81M | 0.02% |
44,063
-3,232
| -7% | -$133K |
|
964
Tri Pointe Homes
TPH
$3.18B
| $1.81M | 0.02% |
89,057
-12,777
| -13% | -$260K |
|
965
Axos Financial
AX
$5.21B
| $1.8M | 0.02% |
38,378
-2,869
| -7% | -$135K |
|
|
DISCK
966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.02% |
48,372
-1,820
| -4% | -$67.1K |
|
967
Iron Mountain
IRM
$29.2B
| $1.78M | 0.02% |
48,161
-869
| -2% | -$32.2K |
|
|
MANT
968
DELISTED
Mantech International Corp
MANT
| $1.78M | 0.02% |
20,414
-1,410
| -6% | -$123K |
|
969
Murphy Oil
MUR
$3.69B
| $1.77M | 0.02% |
107,868
-8,065
| -7% | -$132K |
|
|
CUB
970
DELISTED
Cubic Corporation
CUB
| $1.77M | 0.02% |
23,722
-1,590
| -6% | -$119K |
|
971
Cboe Global Markets
CBOE
$24.7B
| $1.77M | 0.02% |
17,903
-480
| -3% | -$47.4K |
|
972
WSFS Financial
WSFS
$3.17B
| $1.77M | 0.02% |
+35,483
| New | +$1.77M |
|
973
Mueller Industries
MLI
$10.9B
| $1.76M | 0.02% |
85,342
-6,322
| -7% | -$131K |
|
974
John Wiley & Sons Class A
WLY
$2.24B
| $1.76M | 0.02% |
32,528
-2,509
| -7% | -$136K |
|
975
W.R. Berkley
WRB
$28B
| $1.76M | 0.02% |
52,646
-1,253
| -2% | -$42K |
|