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 | |
|---|---|---|---|---|---|---|
|
GMS
1101
DELISTED
GMS Inc
GMS
| $1.34M | 0.02% |
32,011
-2,260
| -7% | -$94.3K |
|
1102
ArcBest
ARCB
$1.61B
| $1.34M | 0.02% |
18,975
-1,426
| -7% | -$100K |
|
|
VGR
1103
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.02% |
134,816
-9,232
| -6% | -$91.4K |
|
1104
DXC Technology
DXC
$2.55B
| $1.33M | 0.02% |
42,513
-773
| -2% | -$24.2K |
|
|
CPE
1105
DELISTED
Callon Petroleum Company
CPE
| $1.33M | 0.02% |
34,481
+2,561
| +8% | +$98.7K |
|
1106
Deluxe
DLX
$858M
| $1.32M | 0.02% |
31,400
-2,239
| -7% | -$94K |
|
|
EPAY
1107
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | 0.02% |
29,048
-2,439
| -8% | -$110K |
|
1108
Enpro
NPO
$4.61B
| $1.31M | 0.02% |
15,369
-1,120
| -7% | -$95.5K |
|
1109
Triumph Financial, Inc.
TFIN
$1.42B
| $1.31M | 0.02% |
16,913
-1,246
| -7% | -$96.4K |
|
1110
Century Communities
CCS
$1.99B
| $1.31M | 0.02% |
21,679
-1,619
| -7% | -$97.7K |
|
1111
Anywhere Real Estate
HOUS
$699M
| $1.31M | 0.02% |
86,287
-6,419
| -7% | -$97.2K |
|
1112
Kaiser Aluminum
KALU
$1.22B
| $1.31M | 0.02% |
11,813
-883
| -7% | -$97.5K |
|
1113
SM Energy
SM
$3.14B
| $1.31M | 0.02% |
79,722
-5,835
| -7% | -$95.5K |
|
|
CORE
1114
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | 0.02% |
33,741
-2,329
| -6% | -$90.1K |
|
|
SYKE
1115
DELISTED
SYKES Enterprises Inc
SYKE
| $1.31M | 0.02% |
29,595
-2,175
| -7% | -$95.9K |
|
1116
DaVita
DVA
$9.46B
| $1.3M | 0.02% |
12,057
-520
| -4% | -$56K |
|
1117
NBT Bancorp
NBTB
$2.26B
| $1.3M | 0.02% |
32,559
-2,470
| -7% | -$98.5K |
|
1118
M/I Homes
MHO
$4B
| $1.29M | 0.02% |
21,748
-1,334
| -6% | -$78.8K |
|
1119
Capitol Federal Financial
CFFN
$840M
| $1.28M | 0.02% |
96,443
-7,200
| -7% | -$95.3K |
|
|
ENDP
1120
DELISTED
Endo International plc
ENDP
| $1.28M | 0.02% |
172,206
-12,707
| -7% | -$94.2K |
|
1121
Astec Industries
ASTE
$1.06B
| $1.27M | 0.02% |
16,894
-1,260
| -7% | -$95K |
|
1122
Rollins
ROL
$27.3B
| $1.27M | 0.02% |
36,980
-662
| -2% | -$22.8K |
|
|
DEA
1123
Easterly Government Properties
DEA
$1.06B
| $1.27M | 0.02% |
24,543
-1,547
| -6% | -$80.2K |
|
|
PBCT
1124
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.02% |
71,055
-1,233
| -2% | -$22.1K |
|
1125
Fulgent Genetics
FLGT
$667M
| $1.27M | 0.02% |
13,159
+2,634
| +25% | +$254K |
|