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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $7.13M | 0.09% |
59,447
-3,322
| -5% | -$398K |
|
202
Biogen
BIIB
$20.6B
| $7.12M | 0.09% |
25,438
-1,693
| -6% | -$474K |
|
203
Baxter International
BAX
$12.5B
| $7.11M | 0.09% |
84,344
-5,720
| -6% | -$482K |
|
204
Aecom
ACM
$16.8B
| $7.08M | 0.09% |
110,355
-14,801
| -12% | -$949K |
|
205
EOG Resources
EOG
$64.4B
| $7.07M | 0.09% |
97,445
-1,813
| -2% | -$132K |
|
206
Roper Technologies
ROP
$55.8B
| $7.07M | 0.09% |
17,523
-967
| -5% | -$390K |
|
207
General Dynamics
GD
$86.8B
| $7.03M | 0.09% |
38,719
-2,264
| -6% | -$411K |
|
208
American Electric Power
AEP
$57.8B
| $7.02M | 0.09% |
82,924
-4,596
| -5% | -$389K |
|
209
Kohl's
KSS
$1.86B
| $7.02M | 0.09% |
117,781
-8,806
| -7% | -$525K |
|
210
First Horizon
FHN
$11.3B
| $7.02M | 0.09% |
414,857
-45,567
| -10% | -$771K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $6.98M | 0.09% |
14,265
-774
| -5% | -$379K |
|
212
Microchip Technology
MCHP
$35.6B
| $6.98M | 0.09% |
89,924
-1,890
| -2% | -$147K |
|
213
L3Harris
LHX
$51B
| $6.96M | 0.09% |
34,326
-2,719
| -7% | -$551K |
|
214
Deckers Outdoor
DECK
$17.9B
| $6.95M | 0.09% |
126,276
-13,608
| -10% | -$749K |
|
215
DuPont de Nemours
DD
$32.6B
| $6.95M | 0.09% |
89,901
-39,487
| -31% | -$3.05M |
|
216
Cognizant
CTSH
$35.1B
| $6.92M | 0.09% |
88,603
-5,661
| -6% | -$442K |
|
217
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.92M | 0.09% |
42,080
-4,171
| -9% | -$686K |
|
218
WEX
WEX
$5.87B
| $6.91M | 0.09% |
33,015
-3,619
| -10% | -$757K |
|
219
AptarGroup
ATR
$9.13B
| $6.9M | 0.09% |
48,683
-5,046
| -9% | -$715K |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $6.9M | 0.09% |
342,897
+11,468
| +3% | +$231K |
|
221
Middleby
MIDD
$7.32B
| $6.89M | 0.09% |
41,567
-3,087
| -7% | -$512K |
|
222
Penumbra
PEN
$11B
| $6.85M | 0.08% |
25,325
-1,790
| -7% | -$484K |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $6.84M | 0.08% |
38,188
-4,404
| -10% | -$788K |
|
|
224
Neurocrine Biosciences
NBIX
$14.3B
| $6.83M | 0.08% |
+70,180
| New | +$6.83M |
|
225
Parker-Hannifin
PH
$96.1B
| $6.8M | 0.08% |
21,555
-1,154
| -5% | -$364K |
|