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 | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $10.3M | 0.13% |
84,858
-4,567
| -5% | -$556K |
|
127
Williams-Sonoma
WSM
$24.7B
| $10.3M | 0.13% |
114,436
-12,722
| -10% | -$1.14M |
|
128
Dominion Energy
D
$49.7B
| $10.2M | 0.13% |
134,528
-9,312
| -6% | -$707K |
|
129
Autodesk
ADSK
$69.5B
| $10.2M | 0.13% |
36,718
-2,052
| -5% | -$569K |
|
130
Equinix
EQIX
$75.7B
| $10.1M | 0.13% |
14,911
-798
| -5% | -$542K |
|
131
Molina Healthcare
MOH
$9.47B
| $10.1M | 0.13% |
43,331
-5,897
| -12% | -$1.38M |
|
132
Global Payments
GPN
$21.3B
| $9.94M | 0.12% |
49,300
-3,477
| -7% | -$701K |
|
133
Sherwin-Williams
SHW
$92.9B
| $9.94M | 0.12% |
40,398
-2,835
| -7% | -$697K |
|
134
Capital One
COF
$142B
| $9.76M | 0.12% |
76,684
-3,962
| -5% | -$504K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.67M | 0.12% |
24,407
-2,921
| -11% | -$1.16M |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $9.64M | 0.12% |
42,636
-377
| -0.9% | -$85.2K |
|
137
XPO
XPO
$15.4B
| $9.42M | 0.12% |
220,775
+1,350
| +0.6% | +$57.6K |
|
138
Illumina
ILMN
$15.7B
| $9.36M | 0.12% |
25,046
-1,417
| -5% | -$529K |
|
139
Progressive
PGR
$143B
| $9.35M | 0.12% |
97,809
-5,439
| -5% | -$520K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $9.33M | 0.12% |
43,409
-2,438
| -5% | -$524K |
|
|
141
NXP Semiconductors
NXPI
$57.2B
| $9.31M | 0.12% |
+46,256
| New | +$9.31M |
|
142
Wolfspeed
WOLF
$196M
| $9.31M | 0.12% |
86,094
-5,505
| -6% | -$595K |
|
143
Medical Properties Trust
MPW
$2.77B
| $9.22M | 0.11% |
433,314
-11,640
| -3% | -$248K |
|
144
Eaton
ETN
$136B
| $9.19M | 0.11% |
66,476
-3,803
| -5% | -$526K |
|
145
Boston Scientific
BSX
$159B
| $9.15M | 0.11% |
236,641
-15,827
| -6% | -$612K |
|
146
Analog Devices
ADI
$122B
| $9.12M | 0.11% |
58,798
-3,546
| -6% | -$550K |
|
147
Emerson Electric
EMR
$74.6B
| $9.04M | 0.11% |
100,195
-5,247
| -5% | -$473K |
|
148
Graco
GGG
$14.2B
| $9.03M | 0.11% |
126,085
-12,998
| -9% | -$931K |
|
149
Humana
HUM
$37B
| $9.02M | 0.11% |
21,518
-1,815
| -8% | -$761K |
|
150
Darling Ingredients
DAR
$5.07B
| $8.94M | 0.11% |
121,477
-13,063
| -10% | -$961K |
|