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 | |
|---|---|---|---|---|---|---|
1026
Bloomin' Brands
BLMN
$585M
| $1.62M | 0.02% |
59,977
-4,013
| -6% | -$109K |
|
1027
CF Industries
CF
$14.1B
| $1.62M | 0.02% |
35,734
-662
| -2% | -$30K |
|
1028
Light & Wonder
LNW
$7.41B
| $1.62M | 0.02% |
42,046
-3,040
| -7% | -$117K |
|
1029
DiamondRock Hospitality
DRH
$1.73B
| $1.62M | 0.02% |
156,945
-3,259
| -2% | -$33.6K |
|
|
MGLN
1030
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | 0.02% |
17,265
-1,034
| -6% | -$96.4K |
|
1031
Molson Coors Class B
TAP
$9.71B
| $1.61M | 0.02% |
31,432
-580
| -2% | -$29.7K |
|
1032
Edgewell Personal Care
EPC
$1.01B
| $1.61M | 0.02% |
40,551
-3,093
| -7% | -$122K |
|
1033
Abercrombie & Fitch
ANF
$4.41B
| $1.6M | 0.02% |
46,618
-3,479
| -7% | -$119K |
|
|
FBC
1034
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.6M | 0.02% |
35,421
-2,565
| -7% | -$116K |
|
1035
Trustmark
TRMK
$2.42B
| $1.6M | 0.02% |
47,372
-3,554
| -7% | -$120K |
|
|
MTOR
1036
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.02% |
54,190
-3,873
| -7% | -$114K |
|
1037
Compass Minerals
CMP
$770M
| $1.59M | 0.02% |
25,382
-1,882
| -7% | -$118K |
|
1038
Invesco
IVZ
$10B
| $1.59M | 0.02% |
62,858
-1,227
| -2% | -$30.9K |
|
1039
NiSource
NI
$19.3B
| $1.58M | 0.02% |
65,434
+233
| +0.4% | +$5.62K |
|
|
MDRX
1040
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.02% |
104,617
-22,235
| -18% | -$334K |
|
1041
Avanos Medical
AVNS
$568M
| $1.57M | 0.02% |
35,834
-2,574
| -7% | -$113K |
|
1042
Healthcare Services Group
HCSG
$1.18B
| $1.57M | 0.02% |
55,821
-3,938
| -7% | -$110K |
|
1043
Four Corners Property Trust
FCPT
$2.67B
| $1.56M | 0.02% |
56,861
-2,112
| -4% | -$57.9K |
|
1044
NETSCOUT
NTCT
$1.83B
| $1.55M | 0.02% |
54,866
-4,212
| -7% | -$119K |
|
1045
NRG Energy
NRG
$31.2B
| $1.54M | 0.02% |
40,859
-693
| -2% | -$26.2K |
|
1046
Globe Life
GL
$11.4B
| $1.53M | 0.02% |
15,868
-515
| -3% | -$49.8K |
|
1047
Pinnacle West Capital
PNW
$10.5B
| $1.53M | 0.02% |
18,818
-340
| -2% | -$27.7K |
|
1048
A.O. Smith
AOS
$10.4B
| $1.53M | 0.02% |
22,615
-427
| -2% | -$28.9K |
|
1049
Central Garden & Pet Class A
CENTA
$2.07B
| $1.52M | 0.02% |
36,668
-2,437
| -6% | -$101K |
|
|
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | 0.02% |
41,140
-3,179
| -7% | -$117K |
|