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 | |
|---|---|---|---|---|---|---|
326
nVent Electric
NVT
$14.9B
| $6.42M | 0.06% |
149,396
+37,401
| +33% | +$1.61M |
|
327
ITT
ITT
$13.5B
| $6.4M | 0.06% |
74,166
+18,568
| +33% | +$1.6M |
|
328
Saia
SAIA
$8.31B
| $6.36M | 0.06% |
23,365
+5,575
| +31% | +$1.52M |
|
329
Prudential Financial
PRU
$37.2B
| $6.35M | 0.06% |
76,722
+24,436
| +47% | +$2.02M |
|
330
Aptiv
APTV
$17.9B
| $6.34M | 0.06% |
56,488
+17,991
| +47% | +$2.02M |
|
331
CACI
CACI
$10.4B
| $6.32M | 0.06% |
21,345
+5,548
| +35% | +$1.64M |
|
332
First Industrial Realty Trust
FR
$6.9B
| $6.3M | 0.06% |
118,499
+29,666
| +33% | +$1.58M |
|
333
D.R. Horton
DHI
$54.9B
| $6.28M | 0.06% |
64,333
+20,420
| +47% | +$1.99M |
|
334
Verisk Analytics
VRSK
$38.1B
| $6.26M | 0.06% |
32,604
+10,384
| +47% | +$1.99M |
|
335
Keurig Dr Pepper
KDP
$37.5B
| $6.25M | 0.06% |
177,158
+56,425
| +47% | +$1.99M |
|
336
WEC Energy
WEC
$34.6B
| $6.23M | 0.06% |
65,763
+20,946
| +47% | +$1.99M |
|
337
Dollar Tree
DLTR
$20.3B
| $6.22M | 0.06% |
43,346
+13,438
| +45% | +$1.93M |
|
338
Voya Financial
VOYA
$7.3B
| $6.22M | 0.06% |
86,990
+21,662
| +33% | +$1.55M |
|
339
GE HealthCare
GEHC
$35.7B
| $6.21M | 0.06% |
+75,689
| New | +$6.21M |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $6.19M | 0.06% |
42,565
+10,656
| +33% | +$1.55M |
|
341
Old Republic International
ORI
$10B
| $6.18M | 0.06% |
247,375
+57,116
| +30% | +$1.43M |
|
342
Valmont Industries
VMI
$7.49B
| $6.16M | 0.06% |
19,287
+4,789
| +33% | +$1.53M |
|
343
Webster Financial
WBS
$10.3B
| $6.15M | 0.06% |
156,051
+39,066
| +33% | +$1.54M |
|
344
Olin
OLN
$2.87B
| $6.12M | 0.06% |
110,342
+24,710
| +29% | +$1.37M |
|
345
FTI Consulting
FCN
$5.41B
| $6.09M | 0.06% |
30,871
+7,729
| +33% | +$1.53M |
|
|
NATI
346
DELISTED
National Instruments Corp
NATI
| $6.09M | 0.06% |
116,178
+27,098
| +30% | +$1.42M |
|
347
Cullen/Frost Bankers
CFR
$8.34B
| $6.08M | 0.06% |
57,718
+14,491
| +34% | +$1.53M |
|
348
Allstate
ALL
$52.8B
| $6.08M | 0.06% |
54,831
+17,150
| +46% | +$1.9M |
|
349
Curtiss-Wright
CW
$18.2B
| $6.06M | 0.06% |
34,355
+8,601
| +33% | +$1.52M |
|
350
Baker Hughes
BKR
$45B
| $6.05M | 0.06% |
209,734
+67,445
| +47% | +$1.95M |
|