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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $4.58M | 0.05% |
65,693
+20,497
| +45% | +$1.43M |
|
502
Ameren
AEE
$26.8B
| $4.57M | 0.05% |
52,952
+16,830
| +47% | +$1.45M |
|
503
Academy Sports + Outdoors
ASO
$3.21B
| $4.57M | 0.05% |
70,081
+16,475
| +31% | +$1.07M |
|
504
Harley-Davidson
HOG
$3.65B
| $4.57M | 0.05% |
120,423
+29,866
| +33% | +$1.13M |
|
505
Entergy
ETR
$39.5B
| $4.56M | 0.05% |
84,704
+26,882
| +46% | +$1.45M |
|
506
Frontier Communications
FYBR
$9.35B
| $4.55M | 0.05% |
199,945
+50,056
| +33% | +$1.14M |
|
507
Boyd Gaming
BYD
$6.84B
| $4.54M | 0.05% |
70,862
+17,533
| +33% | +$1.12M |
|
508
Extra Space Storage
EXR
$30.8B
| $4.54M | 0.05% |
27,872
+8,844
| +46% | +$1.44M |
|
509
MKS Inc. Common Stock
MKSI
$7.43B
| $4.54M | 0.05% |
51,239
+12,787
| +33% | +$1.13M |
|
510
FirstEnergy
FE
$25B
| $4.53M | 0.05% |
113,049
+35,876
| +46% | +$1.44M |
|
511
Exponent
EXPO
$3.5B
| $4.53M | 0.04% |
45,412
+11,369
| +33% | +$1.13M |
|
512
DTE Energy
DTE
$28.2B
| $4.5M | 0.04% |
41,060
+13,090
| +47% | +$1.43M |
|
513
First Solar
FSLR
$21.9B
| $4.5M | 0.04% |
20,670
+6,584
| +47% | +$1.43M |
|
514
Church & Dwight Co
CHD
$22.7B
| $4.49M | 0.04% |
50,842
+16,193
| +47% | +$1.43M |
|
515
Super Micro Computer
SMCI
$26.1B
| $4.46M | 0.04% |
418,490
+108,950
| +35% | +$1.16M |
|
516
HealthEquity
HQY
$7.88B
| $4.46M | 0.04% |
75,905
+19,076
| +34% | +$1.12M |
|
517
PBF Energy
PBF
$3.26B
| $4.44M | 0.04% |
102,500
+25,643
| +33% | +$1.11M |
|
518
Dover
DOV
$24.1B
| $4.43M | 0.04% |
29,128
+9,186
| +46% | +$1.4M |
|
519
Medical Properties Trust
MPW
$2.78B
| $4.41M | 0.04% |
536,709
+134,681
| +34% | +$1.11M |
|
520
Mine Safety
MSA
$6.63B
| $4.41M | 0.04% |
33,044
+8,273
| +33% | +$1.1M |
|
521
Rayonier
RYN
$4.04B
| $4.39M | 0.04% |
138,810
+35,358
| +34% | +$1.12M |
|
522
UFP Industries
UFPI
$5.84B
| $4.39M | 0.04% |
55,277
+13,838
| +33% | +$1.1M |
|
523
Teledyne Technologies
TDY
$25.6B
| $4.37M | 0.04% |
9,772
+3,113
| +47% | +$1.39M |
|
524
McCormick & Company Non-Voting
MKC
$18.4B
| $4.35M | 0.04% |
52,271
+16,666
| +47% | +$1.39M |
|
525
Avis
CAR
$5.48B
| $4.35M | 0.04% |
22,312
+5,586
| +33% | +$1.09M |
|