TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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 | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $12.4M | 0.15% |
72,022
-4,022
| -5% | -$692K |
|
102
Duke Energy
DUK
$94.5B
| $12.4M | 0.15% |
128,353
-1,407
| -1% | -$136K |
|
103
CSX Corp
CSX
$60.2B
| $12.3M | 0.15% |
381,972
-22,548
| -6% | -$725K |
|
104
CME Group
CME
$97.1B
| $12.2M | 0.15% |
59,947
-3,347
| -5% | -$684K |
|
105
T-Mobile US
TMUS
$284B
| $12.2M | 0.15% |
97,546
-5,316
| -5% | -$666K |
|
106
General Motors
GM
$55B
| $12.2M | 0.15% |
211,734
-10,342
| -5% | -$594K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.15% |
129,369
-6,896
| -5% | -$641K |
|
108
ConocoPhillips
COP
$118B
| $12M | 0.15% |
226,215
+37,920
| +20% | +$2.01M |
|
109
Chubb
CB
$111B
| $11.9M | 0.15% |
75,180
-4,403
| -6% | -$696K |
|
110
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.15% |
49,731
-2,683
| -5% | -$636K |
|
111
FedEx
FDX
$53.2B
| $11.6M | 0.14% |
40,722
-1,872
| -4% | -$532K |
|
112
Fiserv
FI
$74.3B
| $11.4M | 0.14% |
96,162
-5,238
| -5% | -$624K |
|
113
Norfolk Southern
NSC
$62.4B
| $11.3M | 0.14% |
42,064
-2,717
| -6% | -$730K |
|
114
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.14% |
141,695
-9,435
| -6% | -$744K |
|
115
Estee Lauder
EL
$33.1B
| $11.2M | 0.14% |
38,363
-1,578
| -4% | -$459K |
|
116
SolarEdge
SEDG
$1.97B
| $11.1M | 0.14% |
38,537
-3,976
| -9% | -$1.14M |
|
117
Bio-Techne
TECH
$8.3B
| $11.1M | 0.14% |
115,944
-12,260
| -10% | -$1.17M |
|
118
Southern Company
SO
$101B
| $11M | 0.14% |
176,435
-9,794
| -5% | -$609K |
|
119
Cognex
CGNX
$7.43B
| $10.9M | 0.14% |
131,509
-13,462
| -9% | -$1.12M |
|
120
PTC
PTC
$25.4B
| $10.8M | 0.13% |
78,541
-8,621
| -10% | -$1.19M |
|
121
Charles River Laboratories
CRL
$7.99B
| $10.8M | 0.13% |
37,181
-4,113
| -10% | -$1.19M |
|
122
Illinois Tool Works
ITW
$76.2B
| $10.7M | 0.13% |
48,118
-2,667
| -5% | -$591K |
|
123
Fair Isaac
FICO
$36.1B
| $10.6M | 0.13% |
21,842
-2,313
| -10% | -$1.12M |
|
124
Intercontinental Exchange
ICE
$100B
| $10.5M | 0.13% |
93,796
-5,165
| -5% | -$577K |
|
125
Air Products & Chemicals
APD
$64.8B
| $10.4M | 0.13% |
36,950
-2,020
| -5% | -$568K |
|