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 | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$6.45B
| $4.79M | 0.05% |
98,413
+24,637
| +33% | +$1.2M |
|
477
Chart Industries
GTLS
$8.95B
| $4.79M | 0.05% |
38,166
+11,066
| +41% | +$1.39M |
|
478
The Ensign Group
ENSG
$9.59B
| $4.78M | 0.05% |
49,981
+12,680
| +34% | +$1.21M |
|
|
AIRC
479
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.77M | 0.05% |
133,251
+32,456
| +32% | +$1.16M |
|
480
Option Care Health
OPCH
$4.66B
| $4.77M | 0.05% |
150,079
+46,133
| +44% | +$1.47M |
|
481
Vulcan Materials
VMC
$38.8B
| $4.75M | 0.05% |
27,709
+8,826
| +47% | +$1.51M |
|
482
National Fuel Gas
NFG
$7.81B
| $4.75M | 0.05% |
82,322
+20,822
| +34% | +$1.2M |
|
483
Coherent
COHR
$16.2B
| $4.75M | 0.05% |
124,622
+31,381
| +34% | +$1.19M |
|
484
Eagle Materials
EXP
$7.49B
| $4.74M | 0.05% |
32,332
+7,562
| +31% | +$1.11M |
|
485
Euronet Worldwide
EEFT
$3.56B
| $4.73M | 0.05% |
42,252
+10,725
| +34% | +$1.2M |
|
486
Advanced Drainage Systems
WMS
$10.9B
| $4.72M | 0.05% |
+56,094
| New | +$4.72M |
|
487
Flowers Foods
FLO
$3.04B
| $4.72M | 0.05% |
172,303
+43,136
| +33% | +$1.18M |
|
488
Comfort Systems
FIX
$26.7B
| $4.68M | 0.05% |
32,071
+8,029
| +33% | +$1.17M |
|
489
Monolithic Power Systems
MPWR
$41B
| $4.67M | 0.05% |
9,325
+2,994
| +47% | +$1.5M |
|
490
Delta Air Lines
DAL
$39.9B
| $4.66M | 0.05% |
133,485
+43,050
| +48% | +$1.5M |
|
491
Concentrix
CNXC
$3.3B
| $4.65M | 0.05% |
38,290
+9,806
| +34% | +$1.19M |
|
492
Marriott Vacations Worldwide
VAC
$2.68B
| $4.63M | 0.05% |
34,365
+8,603
| +33% | +$1.16M |
|
493
Halozyme
HALO
$8.83B
| $4.63M | 0.05% |
121,259
+30,357
| +33% | +$1.16M |
|
494
Murphy USA
MUSA
$7.21B
| $4.63M | 0.05% |
17,945
+4,127
| +30% | +$1.06M |
|
495
New Jersey Resources
NJR
$4.69B
| $4.62M | 0.05% |
86,889
+22,196
| +34% | +$1.18M |
|
496
Weyerhaeuser
WY
$18.2B
| $4.6M | 0.05% |
152,775
+48,216
| +46% | +$1.45M |
|
497
Fox Factory Holding Corp
FOXF
$1.15B
| $4.6M | 0.05% |
37,905
+9,516
| +34% | +$1.15M |
|
498
Ashland
ASH
$2.43B
| $4.6M | 0.05% |
44,778
+11,293
| +34% | +$1.16M |
|
499
Martin Marietta Materials
MLM
$37.1B
| $4.6M | 0.05% |
12,945
+4,123
| +47% | +$1.46M |
|
500
ATI
ATI
$10.5B
| $4.58M | 0.05% |
116,062
+29,056
| +33% | +$1.15M |
|