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 | |
|---|---|---|---|---|---|---|
976
Ultra Clean Holdings
UCTT
$1.16B
| $1.76M | 0.02% |
30,342
-2,178
| -7% | -$126K |
|
977
J&J Snack Foods
JJSF
$2.1B
| $1.76M | 0.02% |
11,202
-821
| -7% | -$129K |
|
978
Boise Cascade
BCC
$3.29B
| $1.75M | 0.02% |
29,288
-2,188
| -7% | -$131K |
|
979
Trinity Industries
TRN
$2.3B
| $1.75M | 0.02% |
61,351
-6,482
| -10% | -$185K |
|
980
First Financial Bancorp
FFBC
$2.46B
| $1.75M | 0.02% |
72,748
-5,956
| -8% | -$143K |
|
981
WaFd
WAFD
$2.47B
| $1.75M | 0.02% |
56,668
-4,209
| -7% | -$130K |
|
982
Renasant Corp
RNST
$3.58B
| $1.74M | 0.02% |
42,016
-3,106
| -7% | -$129K |
|
983
O-I Glass
OI
$2B
| $1.73M | 0.02% |
117,623
-8,574
| -7% | -$126K |
|
984
LendingTree
TREE
$992M
| $1.73M | 0.02% |
8,141
-605
| -7% | -$129K |
|
985
Universal Health Services
UHS
$12.1B
| $1.73M | 0.02% |
12,998
-226
| -2% | -$30.2K |
|
986
Federal Signal
FSS
$7.74B
| $1.73M | 0.02% |
45,228
-3,369
| -7% | -$129K |
|
987
ODP
ODP
$645M
| $1.73M | 0.02% |
39,987
-2,308
| -5% | -$99.9K |
|
988
Pentair
PNR
$18.4B
| $1.73M | 0.02% |
27,730
-573
| -2% | -$35.7K |
|
989
MaxLinear
MXL
$1.38B
| $1.73M | 0.02% |
50,679
-3,514
| -6% | -$120K |
|
990
Worthington Enterprises
WOR
$3.26B
| $1.73M | 0.02% |
41,749
-4,991
| -11% | -$206K |
|
|
B
991
DELISTED
Barnes Group Inc.
B
| $1.73M | 0.02% |
34,812
-2,580
| -7% | -$128K |
|
|
BIG
992
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.02% |
25,229
-3,456
| -12% | -$236K |
|
993
Myriad Genetics
MYGN
$698M
| $1.71M | 0.02% |
56,189
-4,201
| -7% | -$128K |
|
994
Telephone and Data Systems
TDS
$4.51B
| $1.71M | 0.02% |
74,402
-5,538
| -7% | -$127K |
|
995
Kontoor Brands
KTB
$4.61B
| $1.71M | 0.02% |
35,147
-2,518
| -7% | -$122K |
|
996
Dave & Buster's
PLAY
$781M
| $1.71M | 0.02% |
35,593
-2,509
| -7% | -$120K |
|
997
Adeia
ADEA
$1.7B
| $1.7M | 0.02% |
295,932
-24,907
| -8% | -$143K |
|
998
Campbell Soup
CPB
$10B
| $1.7M | 0.02% |
33,893
-565
| -2% | -$28.4K |
|
|
EGOV
999
DELISTED
NIC Inc
EGOV
| $1.7M | 0.02% |
50,199
-3,624
| -7% | -$123K |
|
1000
HUB Group
HUBG
$2.28B
| $1.7M | 0.02% |
50,462
-3,326
| -6% | -$112K |
|