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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.04B
| $4.33M | 0.04% |
120,745
+30,228
| +33% | +$1.08M |
|
527
Power Integrations
POWI
$2.5B
| $4.33M | 0.04% |
51,106
+12,652
| +33% | +$1.07M |
|
528
Post Holdings
POST
$5.69B
| $4.32M | 0.04% |
48,083
+11,524
| +32% | +$1.04M |
|
529
Maximus
MMS
$4.94B
| $4.29M | 0.04% |
54,501
+13,793
| +34% | +$1.09M |
|
530
DT Midstream
DTM
$10.9B
| $4.28M | 0.04% |
86,766
+21,721
| +33% | +$1.07M |
|
531
QuidelOrtho
QDEL
$1.88B
| $4.27M | 0.04% |
47,976
+12,011
| +33% | +$1.07M |
|
532
Insulet
PODD
$23.8B
| $4.27M | 0.04% |
+13,379
| New | +$4.27M |
|
533
PPL Corp
PPL
$26.5B
| $4.27M | 0.04% |
153,510
+50,780
| +49% | +$1.41M |
|
534
Equity Residential
EQR
$25.2B
| $4.26M | 0.04% |
71,006
+22,681
| +47% | +$1.36M |
|
535
Hewlett Packard
HPE
$32.2B
| $4.26M | 0.04% |
267,237
+84,422
| +46% | +$1.34M |
|
536
Baxter International
BAX
$12.3B
| $4.25M | 0.04% |
104,872
+33,937
| +48% | +$1.38M |
|
537
Macy's
M
$4.56B
| $4.25M | 0.04% |
243,134
+60,950
| +33% | +$1.07M |
|
538
Medpace
MEDP
$13.4B
| $4.25M | 0.04% |
22,591
+5,655
| +33% | +$1.06M |
|
539
Labcorp
LH
$22.7B
| $4.24M | 0.04% |
21,501
+6,849
| +47% | +$1.35M |
|
540
M&T Bank
MTB
$31B
| $4.22M | 0.04% |
35,293
+10,767
| +44% | +$1.29M |
|
541
Simpson Manufacturing
SSD
$7.97B
| $4.19M | 0.04% |
38,202
+9,564
| +33% | +$1.05M |
|
542
Glacier Bancorp
GBCI
$5.76B
| $4.17M | 0.04% |
99,346
+24,879
| +33% | +$1.05M |
|
543
United Bankshares
UBSI
$5.36B
| $4.15M | 0.04% |
117,872
+27,342
| +30% | +$962K |
|
544
Hologic
HOLX
$14.6B
| $4.15M | 0.04% |
51,402
+15,931
| +45% | +$1.29M |
|
545
Alexandria Real Estate Equities
ARE
$14.3B
| $4.12M | 0.04% |
32,838
+11,623
| +55% | +$1.46M |
|
546
Watts Water Technologies
WTS
$9.29B
| $4.12M | 0.04% |
24,496
+6,153
| +34% | +$1.04M |
|
547
AutoNation
AN
$8.42B
| $4.12M | 0.04% |
30,675
+7,680
| +33% | +$1.03M |
|
548
PENN Entertainment
PENN
$2.93B
| $4.12M | 0.04% |
138,946
+34,733
| +33% | +$1.03M |
|
549
Kite Realty
KRG
$4.97B
| $4.11M | 0.04% |
196,488
+49,190
| +33% | +$1.03M |
|
550
Silgan Holdings
SLGN
$4.71B
| $4.11M | 0.04% |
76,524
+21,299
| +39% | +$1.14M |
|