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 | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$6.91B
| $6.05M | 0.06% |
38,973
+9,757
| +33% | +$1.51M |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $6.04M | 0.06% |
18,161
+5,784
| +47% | +$1.92M |
|
|
SGI
353
Somnigroup International Inc.
SGI
$18.1B
| $6.03M | 0.06% |
152,815
+37,864
| +33% | +$1.5M |
|
354
Commerce Bancshares
CBSH
$8.04B
| $6.03M | 0.06% |
113,935
+29,409
| +35% | +$1.56M |
|
355
Keysight
KEYS
$29.1B
| $6M | 0.06% |
37,182
+11,779
| +46% | +$1.9M |
|
356
Ingredion
INGR
$8.22B
| $5.99M | 0.06% |
58,915
+14,843
| +34% | +$1.51M |
|
357
Axalta
AXTA
$7.01B
| $5.99M | 0.06% |
+197,835
| New | +$5.99M |
|
358
Envista
NVST
$3.51B
| $5.98M | 0.06% |
146,358
+36,745
| +34% | +$1.5M |
|
|
AZPN
359
DELISTED
Aspen Technology Inc
AZPN
| $5.98M | 0.06% |
26,139
+6,526
| +33% | +$1.49M |
|
360
TopBuild
BLD
$12.2B
| $5.97M | 0.06% |
28,673
+7,179
| +33% | +$1.49M |
|
361
Halliburton
HAL
$18.5B
| $5.96M | 0.06% |
188,485
+59,469
| +46% | +$1.88M |
|
362
Enphase Energy
ENPH
$4.96B
| $5.96M | 0.06% |
28,323
+9,026
| +47% | +$1.9M |
|
363
Littelfuse
LFUS
$6.5B
| $5.95M | 0.06% |
22,201
+5,558
| +33% | +$1.49M |
|
364
Oneok
OKE
$44.9B
| $5.92M | 0.06% |
93,182
+29,679
| +47% | +$1.89M |
|
365
Gentex
GNTX
$6.3B
| $5.9M | 0.06% |
210,374
+52,667
| +33% | +$1.48M |
|
366
Acadia Healthcare
ACHC
$2.08B
| $5.89M | 0.06% |
81,588
+20,425
| +33% | +$1.48M |
|
367
American Water Works
AWK
$27.3B
| $5.89M | 0.06% |
40,230
+14,396
| +56% | +$2.11M |
|
368
Digital Realty Trust
DLR
$55.9B
| $5.89M | 0.06% |
59,943
+19,092
| +47% | +$1.88M |
|
369
SBA Communications
SBAC
$20.6B
| $5.87M | 0.06% |
22,480
+7,180
| +47% | +$1.87M |
|
370
Mattel
MAT
$5.96B
| $5.85M | 0.06% |
317,828
+79,568
| +33% | +$1.46M |
|
371
Kinsale Capital Group
KNSL
$10.5B
| $5.84M | 0.06% |
19,456
+4,969
| +34% | +$1.49M |
|
372
Nexstar Media Group
NXST
$6.33B
| $5.84M | 0.06% |
33,817
+8,466
| +33% | +$1.46M |
|
373
CoStar Group
CSGP
$37.3B
| $5.84M | 0.06% |
84,788
+27,005
| +47% | +$1.86M |
|
374
HF Sinclair
DINO
$9.56B
| $5.84M | 0.06% |
120,611
+30,195
| +33% | +$1.46M |
|
375
Republic Services
RSG
$71.2B
| $5.79M | 0.06% |
42,822
+13,639
| +47% | +$1.84M |
|