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 | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.93B
| $7.92M | 0.1% |
86,513
-9,607
| -10% | -$879K |
|
177
Kimberly-Clark
KMB
$43.1B
| $7.85M | 0.1% |
56,441
-3,530
| -6% | -$491K |
|
178
Aon
AON
$79.9B
| $7.84M | 0.1% |
34,062
-2,572
| -7% | -$592K |
|
179
East-West Bancorp
EWBC
$14.8B
| $7.81M | 0.1% |
105,762
-7,907
| -7% | -$584K |
|
180
Lithia Motors
LAD
$8.74B
| $7.76M | 0.1% |
19,897
-1,789
| -8% | -$698K |
|
181
GameStop
GME
$10.1B
| $7.76M | 0.1% |
163,536
-12,264
| -7% | -$582K |
|
182
MKS Inc. Common Stock
MKSI
$7.02B
| $7.65M | 0.09% |
41,256
-4,515
| -10% | -$837K |
|
183
MetLife
MET
$52.9B
| $7.63M | 0.09% |
125,527
-9,345
| -7% | -$568K |
|
184
Steel Dynamics
STLD
$19.8B
| $7.6M | 0.09% |
149,758
-16,146
| -10% | -$820K |
|
185
Universal Display
OLED
$6.91B
| $7.58M | 0.09% |
32,027
-3,557
| -10% | -$842K |
|
186
Hubbell
HUBB
$23.2B
| $7.58M | 0.09% |
40,565
-4,459
| -10% | -$833K |
|
187
Essential Utilities
WTRG
$11B
| $7.47M | 0.09% |
166,832
-18,454
| -10% | -$826K |
|
188
ScottsMiracle-Gro
SMG
$3.64B
| $7.44M | 0.09% |
30,379
-3,399
| -10% | -$833K |
|
189
Cable One
CABO
$922M
| $7.42M | 0.09% |
4,058
-443
| -10% | -$810K |
|
190
Lear
LEA
$5.91B
| $7.41M | 0.09% |
40,869
-4,487
| -10% | -$813K |
|
191
Repligen
RGEN
$7.01B
| $7.4M | 0.09% |
38,055
-3,727
| -9% | -$725K |
|
|
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.39M | 0.09% |
48,220
-5,033
| -9% | -$772K |
|
193
RH
RH
$4.7B
| $7.27M | 0.09% |
12,193
-342
| -3% | -$204K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $7.24M | 0.09% |
47,517
-5,410
| -10% | -$824K |
|
195
Sunrun
RUN
$4.19B
| $7.23M | 0.09% |
119,566
-9,976
| -8% | -$603K |
|
196
Owens Corning
OC
$13B
| $7.22M | 0.09% |
78,390
-11,459
| -13% | -$1.06M |
|
197
Johnson Controls International
JCI
$69.5B
| $7.18M | 0.09% |
120,273
-7,362
| -6% | -$439K |
|
198
Builders FirstSource
BLDR
$16.5B
| $7.15M | 0.09% |
154,224
-15,905
| -9% | -$737K |
|
199
TE Connectivity
TEL
$61.7B
| $7.13M | 0.09% |
55,253
-3,062
| -5% | -$395K |
|
200
Exelon
EXC
$43.9B
| $7.13M | 0.09% |
228,568
-12,586
| -5% | -$393K |
|