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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$57.8B
| $4.96M | 0.05% |
29,792
+9,489
| +47% | +$1.58M |
|
452
Oshkosh
OSK
$8.75B
| $4.95M | 0.05% |
59,531
+16,130
| +37% | +$1.34M |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $4.95M | 0.05% |
989,692
+247,769
| +33% | +$1.24M |
|
454
Rambus
RMBS
$8.27B
| $4.94M | 0.05% |
96,390
+24,131
| +33% | +$1.24M |
|
455
SPS Commerce
SPSC
$4.15B
| $4.92M | 0.05% |
32,323
+8,092
| +33% | +$1.23M |
|
456
Wingstop
WING
$7.89B
| $4.92M | 0.05% |
26,800
+6,707
| +33% | +$1.23M |
|
457
Genuine Parts
GPC
$19.3B
| $4.92M | 0.05% |
29,388
+9,360
| +47% | +$1.57M |
|
458
Idacorp
IDA
$6.76B
| $4.91M | 0.05% |
45,344
+11,352
| +33% | +$1.23M |
|
459
Ingersoll Rand
IR
$31.9B
| $4.91M | 0.05% |
84,420
+26,888
| +47% | +$1.56M |
|
460
Starwood Property Trust
STWD
$7.62B
| $4.91M | 0.05% |
+277,636
| New | +$4.91M |
|
461
AvalonBay Communities
AVB
$27.5B
| $4.9M | 0.05% |
29,166
+9,289
| +47% | +$1.56M |
|
462
International Flavors & Fragrances
IFF
$16.5B
| $4.89M | 0.05% |
53,155
+16,930
| +47% | +$1.56M |
|
463
Crane NXT
CXT
$3.49B
| $4.86M | 0.05% |
123,215
+30,848
| +33% | +$1.22M |
|
464
Timken Company
TKR
$5.31B
| $4.85M | 0.05% |
59,366
+14,862
| +33% | +$1.21M |
|
465
Murphy Oil
MUR
$3.68B
| $4.85M | 0.05% |
131,048
+32,808
| +33% | +$1.21M |
|
466
Encompass Health
EHC
$12.5B
| $4.84M | 0.05% |
89,490
+22,404
| +33% | +$1.21M |
|
467
SouthState Bank Corporation
SSB
$10.3B
| $4.84M | 0.05% |
+67,884
| New | +$4.84M |
|
468
Applied Industrial Technologies
AIT
$9.91B
| $4.84M | 0.05% |
34,029
+8,481
| +33% | +$1.21M |
|
|
CHX
469
DELISTED
ChampionX
CHX
| $4.83M | 0.05% |
178,138
+44,111
| +33% | +$1.2M |
|
470
RLI Corp
RLI
$6.08B
| $4.82M | 0.05% |
72,584
+18,282
| +34% | +$1.21M |
|
471
H&R Block
HRB
$6.71B
| $4.81M | 0.05% |
136,562
+32,043
| +31% | +$1.13M |
|
472
Affiliated Managers Group
AMG
$6.58B
| $4.81M | 0.05% |
33,782
+8,458
| +33% | +$1.2M |
|
473
EXL Service
EXLS
$6.93B
| $4.8M | 0.05% |
148,265
+37,120
| +33% | +$1.2M |
|
474
Matador Resources
MTDR
$6.09B
| $4.8M | 0.05% |
100,670
+25,203
| +33% | +$1.2M |
|
475
CBRE Group
CBRE
$48.4B
| $4.8M | 0.05% |
65,870
+20,980
| +47% | +$1.53M |
|