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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.2B
| $8.93M | 0.11% |
97,199
-10,667
| -10% | -$980K |
|
152
Ecolab
ECL
$77.6B
| $8.89M | 0.11% |
41,527
-2,258
| -5% | -$483K |
|
153
Factset
FDS
$14B
| $8.76M | 0.11% |
28,374
-3,165
| -10% | -$977K |
|
154
Masimo
MASI
$8B
| $8.72M | 0.11% |
37,986
-4,061
| -10% | -$933K |
|
155
Edwards Lifesciences
EW
$47.5B
| $8.72M | 0.11% |
104,284
-5,603
| -5% | -$469K |
|
156
KLA
KLAC
$119B
| $8.5M | 0.11% |
25,728
-1,505
| -6% | -$497K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $8.48M | 0.1% |
133,277
-6,953
| -5% | -$442K |
|
158
Waste Management
WM
$88.6B
| $8.39M | 0.1% |
65,006
-3,543
| -5% | -$457K |
|
159
Northrop Grumman
NOC
$83.2B
| $8.38M | 0.1% |
25,891
-1,445
| -5% | -$468K |
|
160
HCA Healthcare
HCA
$98.5B
| $8.34M | 0.1% |
44,273
-2,262
| -5% | -$426K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.32M | 0.1% |
17,581
-907
| -5% | -$429K |
|
162
Boston Beer
SAM
$2.47B
| $8.3M | 0.1% |
6,877
-711
| -9% | -$858K |
|
163
Toro Company
TTC
$7.99B
| $8.29M | 0.1% |
80,402
-8,670
| -10% | -$894K |
|
164
Dollar General
DG
$24.1B
| $8.29M | 0.1% |
40,911
-2,285
| -5% | -$463K |
|
165
Dayforce
DAY
$10.9B
| $8.24M | 0.1% |
97,829
-10,145
| -9% | -$855K |
|
166
Newmont
NEM
$83.7B
| $8.05M | 0.1% |
133,637
-8,006
| -6% | -$483K |
|
167
Moody's
MCO
$89.5B
| $8.02M | 0.1% |
26,869
-1,607
| -6% | -$480K |
|
168
Nordson
NDSN
$12.6B
| $8.02M | 0.1% |
40,374
-4,431
| -10% | -$880K |
|
169
Freeport-McMoran
FCX
$66.5B
| $8.02M | 0.1% |
243,539
-12,622
| -5% | -$416K |
|
170
Camden Property Trust
CPT
$11.9B
| $8.01M | 0.1% |
72,889
-7,964
| -10% | -$875K |
|
171
Brown & Brown
BRO
$31.3B
| $8M | 0.1% |
174,920
-20,802
| -11% | -$951K |
|
172
Ford
F
$46.7B
| $7.99M | 0.1% |
652,537
-36,423
| -5% | -$446K |
|
173
Lennox International
LII
$20.3B
| $7.99M | 0.1% |
25,654
-3,270
| -11% | -$1.02M |
|
174
Five Below
FIVE
$8.46B
| $7.96M | 0.1% |
41,742
-4,639
| -10% | -$885K |
|
175
Dow Inc
DOW
$17.4B
| $7.96M | 0.1% |
124,440
-6,340
| -5% | -$405K |
|