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 | |
|---|---|---|---|---|---|---|
426
Saic
SAIC
$4.76B
| $5.18M | 0.05% |
48,224
+11,162
| +30% | +$1.2M |
|
427
SEI Investments
SEIC
$10.8B
| $5.18M | 0.05% |
90,022
+21,133
| +31% | +$1.22M |
|
428
Equifax
EFX
$31.1B
| $5.18M | 0.05% |
25,539
+8,142
| +47% | +$1.65M |
|
429
Diamondback Energy
FANG
$40.3B
| $5.18M | 0.05% |
38,315
+13,309
| +53% | +$1.8M |
|
430
Willis Towers Watson
WTW
$32.2B
| $5.17M | 0.05% |
22,257
+6,879
| +45% | +$1.6M |
|
431
First American
FAF
$6.71B
| $5.17M | 0.05% |
92,857
+23,247
| +33% | +$1.29M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.05% |
149,248
+47,264
| +46% | +$1.63M |
|
433
Hexcel
HXL
$5.03B
| $5.16M | 0.05% |
75,587
+19,000
| +34% | +$1.3M |
|
434
Selective Insurance
SIGI
$4.72B
| $5.16M | 0.05% |
54,112
+13,590
| +34% | +$1.3M |
|
435
Jefferies Financial Group
JEF
$13.5B
| $5.15M | 0.05% |
162,258
+33,435
| +26% | +$1.06M |
|
436
Commercial Metals
CMC
$6.59B
| $5.14M | 0.05% |
105,036
+26,148
| +33% | +$1.28M |
|
|
UNVR
437
DELISTED
Univar Solutions Inc.
UNVR
| $5.13M | 0.05% |
146,328
+36,633
| +33% | +$1.28M |
|
438
Lantheus
LNTH
$3.59B
| $5.1M | 0.05% |
61,729
+15,454
| +33% | +$1.28M |
|
439
Novanta
NOVT
$4.16B
| $5.09M | 0.05% |
32,007
+8,013
| +33% | +$1.27M |
|
440
PVH
PVH
$3.94B
| $5.07M | 0.05% |
56,831
+12,984
| +30% | +$1.16M |
|
441
Align Technology
ALGN
$9.84B
| $5.06M | 0.05% |
15,145
+4,824
| +47% | +$1.61M |
|
442
Prosperity Bancshares
PB
$6.39B
| $5.04M | 0.05% |
81,891
+20,505
| +33% | +$1.26M |
|
443
Light & Wonder
LNW
$7.42B
| $5.03M | 0.05% |
83,758
+20,828
| +33% | +$1.25M |
|
444
Chord Energy
CHRD
$5.93B
| $5.02M | 0.05% |
+37,312
| New | +$5.02M |
|
445
eBay
EBAY
$42.2B
| $5.02M | 0.05% |
113,135
+36,034
| +47% | +$1.6M |
|
446
MasTec
MTZ
$14.5B
| $5.02M | 0.05% |
53,136
+13,497
| +34% | +$1.27M |
|
447
Fortive
FTV
$16.3B
| $5.02M | 0.05% |
73,574
+23,305
| +46% | +$1.59M |
|
448
Silicon Laboratories
SLAB
$4.42B
| $5.01M | 0.05% |
28,607
+6,231
| +28% | +$1.09M |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.99M | 0.05% |
125,247
+31,355
| +33% | +$1.25M |
|
450
LyondellBasell Industries
LYB
$17.6B
| $4.97M | 0.05% |
52,952
+16,865
| +47% | +$1.58M |
|