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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.3B
| $5.79M | 0.06% |
10,608
+3,331
| +46% | +$1.82M |
|
377
Brixmor Property Group
BRX
$8.5B
| $5.79M | 0.06% |
268,963
+67,335
| +33% | +$1.45M |
|
378
Landstar System
LSTR
$4.56B
| $5.78M | 0.06% |
32,219
+8,067
| +33% | +$1.45M |
|
379
Global Payments
GPN
$21.2B
| $5.77M | 0.06% |
54,848
+16,429
| +43% | +$1.73M |
|
380
Omega Healthcare
OHI
$12.8B
| $5.76M | 0.06% |
210,078
+52,639
| +33% | +$1.44M |
|
381
Tenet Healthcare
THC
$17B
| $5.76M | 0.06% |
96,880
+24,190
| +33% | +$1.44M |
|
382
New York Times
NYT
$9.58B
| $5.74M | 0.06% |
147,647
+36,963
| +33% | +$1.44M |
|
383
Range Resources
RRC
$8.11B
| $5.74M | 0.06% |
216,699
+54,250
| +33% | +$1.44M |
|
384
United Rentals
URI
$62.4B
| $5.72M | 0.06% |
14,460
+4,613
| +47% | +$1.83M |
|
385
Skechers
SKX
$9.5B
| $5.72M | 0.06% |
120,362
+30,133
| +33% | +$1.43M |
|
386
Antero Resources
AR
$9.94B
| $5.72M | 0.06% |
247,630
+61,994
| +33% | +$1.43M |
|
387
Primerica
PRI
$8.9B
| $5.7M | 0.06% |
33,090
+8,284
| +33% | +$1.43M |
|
388
Eversource Energy
ES
$23.3B
| $5.68M | 0.06% |
72,616
+23,128
| +47% | +$1.81M |
|
389
Zimmer Biomet
ZBH
$20.7B
| $5.65M | 0.06% |
43,751
+13,935
| +47% | +$1.8M |
|
390
Exelixis
EXEL
$10.1B
| $5.64M | 0.06% |
290,642
+73,788
| +34% | +$1.43M |
|
391
Edison International
EIX
$20.5B
| $5.62M | 0.06% |
79,614
+25,357
| +47% | +$1.79M |
|
392
Lithia Motors
LAD
$8.71B
| $5.61M | 0.06% |
24,517
+6,138
| +33% | +$1.41M |
|
393
Corning
GLW
$62B
| $5.6M | 0.06% |
158,703
+52,082
| +49% | +$1.84M |
|
394
Stifel
SF
$11.5B
| $5.58M | 0.06% |
94,476
+23,025
| +32% | +$1.36M |
|
395
MDU Resources
MDU
$3.28B
| $5.56M | 0.06% |
479,602
+120,068
| +33% | +$1.39M |
|
396
Toll Brothers
TOL
$14.3B
| $5.54M | 0.05% |
92,219
+21,362
| +30% | +$1.28M |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.35B
| $5.52M | 0.05% |
203,450
+51,086
| +34% | +$1.39M |
|
398
State Street
STT
$31.7B
| $5.51M | 0.05% |
72,765
+20,630
| +40% | +$1.56M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.05% |
55,665
+16,360
| +42% | +$1.62M |
|
400
Lennar Class A
LEN
$35.6B
| $5.48M | 0.05% |
53,810
+15,829
| +42% | +$1.61M |
|