TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
NVIDIA
NVDA
|
+$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$32.2B
| $7.64M | 0.08% |
38,430
+12,040
| +46% | +$2.39M |
|
252
Royal Gold
RGLD
$12.2B
| $7.64M | 0.08% |
58,870
+14,738
| +33% | +$1.91M |
|
253
Illumina
ILMN
$15.1B
| $7.63M | 0.08% |
33,712
+10,929
| +48% | +$2.47M |
|
254
Simon Property Group
SPG
$58.6B
| $7.63M | 0.08% |
68,101
+21,695
| +47% | +$2.43M |
|
255
Ross Stores
ROST
$48.7B
| $7.62M | 0.08% |
71,795
+22,484
| +46% | +$2.39M |
|
256
Interactive Brokers
IBKR
$27.7B
| $7.62M | 0.08% |
369,024
+92,384
| +33% | +$1.91M |
|
257
Dick's Sporting Goods
DKS
$17.6B
| $7.61M | 0.08% |
53,666
+16,285
| +44% | +$2.31M |
|
258
American Financial Group
AFG
$11.5B
| $7.61M | 0.08% |
62,654
+15,716
| +33% | +$1.91M |
|
259
Williams Companies
WMB
$70.3B
| $7.58M | 0.08% |
253,932
+80,878
| +47% | +$2.42M |
|
260
Churchill Downs
CHDN
$6.85B
| $7.54M | 0.07% |
58,700
+14,622
| +33% | +$1.88M |
|
261
Aflac
AFL
$56.8B
| $7.53M | 0.07% |
116,726
+36,333
| +45% | +$2.34M |
|
262
AGCO
AGCO
$8.03B
| $7.51M | 0.07% |
55,527
+13,901
| +33% | +$1.88M |
|
263
ON Semiconductor
ON
$19.9B
| $7.41M | 0.07% |
90,009
+28,619
| +47% | +$2.36M |
|
264
Lear
LEA
$5.91B
| $7.4M | 0.07% |
53,028
+13,292
| +33% | +$1.85M |
|
265
Paylocity
PCTY
$9.49B
| $7.36M | 0.07% |
37,011
+9,314
| +34% | +$1.85M |
|
266
Williams-Sonoma
WSM
$24.7B
| $7.31M | 0.07% |
120,198
+29,696
| +33% | +$1.81M |
|
267
Lennox International
LII
$19.6B
| $7.27M | 0.07% |
28,947
+7,266
| +34% | +$1.83M |
|
268
Centene
CNC
$15.3B
| $7.26M | 0.07% |
114,823
+34,369
| +43% | +$2.17M |
|
269
Wolfspeed
WOLF
$285M
| $7.25M | 0.07% |
111,577
+28,070
| +34% | +$1.82M |
|
270
Otis Worldwide
OTIS
$34.5B
| $7.24M | 0.07% |
85,769
+27,123
| +46% | +$2.29M |
|
271
Casey's General Stores
CASY
$20.1B
| $7.23M | 0.07% |
33,414
+8,368
| +33% | +$1.81M |
|
272
Kinder Morgan
KMI
$59.2B
| $7.22M | 0.07% |
412,429
+131,392
| +47% | +$2.3M |
|
273
WEX
WEX
$5.92B
| $7.19M | 0.07% |
39,094
+9,787
| +33% | +$1.8M |
|
274
NNN REIT
NNN
$8.06B
| $7.18M | 0.07% |
162,735
+42,575
| +35% | +$1.88M |
|
275
Chemed
CHE
$6.74B
| $7.17M | 0.07% |
13,335
+3,338
| +33% | +$1.8M |
|