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 | |
|---|---|---|---|---|---|---|
551
Asbury Automotive
ABG
$4.86B
| $4.11M | 0.04% |
19,548
+4,969
| +34% | +$1.04M |
|
552
Hanover Insurance
THG
$6.37B
| $4.1M | 0.04% |
31,926
+8,018
| +34% | +$1.03M |
|
553
RH
RH
$4.29B
| $4.08M | 0.04% |
16,737
+3,825
| +30% | +$932K |
|
554
Cardinal Health
CAH
$35.6B
| $4.06M | 0.04% |
53,713
+17,034
| +46% | +$1.29M |
|
555
BellRing Brands
BRBR
$4.63B
| $4.04M | 0.04% |
118,737
+27,679
| +30% | +$941K |
|
556
Coterra Energy
CTRA
$18.6B
| $4.03M | 0.04% |
164,382
+52,356
| +47% | +$1.28M |
|
557
Clorox
CLX
$15.1B
| $4.03M | 0.04% |
25,490
+8,241
| +48% | +$1.3M |
|
558
Southwest Airlines
LUV
$16.3B
| $4.03M | 0.04% |
123,899
+40,801
| +49% | +$1.33M |
|
559
Qualys
QLYS
$4.75B
| $4.03M | 0.04% |
31,002
+7,762
| +33% | +$1.01M |
|
560
Synovus
SNV
$7.13B
| $4.02M | 0.04% |
130,473
+32,683
| +33% | +$1.01M |
|
561
Ryder
R
$7.61B
| $4.02M | 0.04% |
45,065
+11,375
| +34% | +$1.02M |
|
562
Columbia Banking Systems
COLB
$7.84B
| $3.99M | 0.04% |
186,504
+133,631
| +253% | +$2.86M |
|
563
Ormat Technologies
ORA
$5.51B
| $3.99M | 0.04% |
47,074
+14,292
| +44% | +$1.21M |
|
564
Omnicom Group
OMC
$14.7B
| $3.99M | 0.04% |
42,262
+13,835
| +49% | +$1.31M |
|
565
Flowserve
FLS
$7.35B
| $3.99M | 0.04% |
117,208
+29,343
| +33% | +$998K |
|
566
Chemours
CC
$2.44B
| $3.98M | 0.04% |
132,877
+31,500
| +31% | +$943K |
|
567
Wintrust Financial
WTFC
$9.17B
| $3.98M | 0.04% |
54,494
+13,642
| +33% | +$995K |
|
568
VeriSign
VRSN
$26.5B
| $3.97M | 0.04% |
18,798
+5,922
| +46% | +$1.25M |
|
569
Coty
COTY
$3.51B
| $3.97M | 0.04% |
328,782
+83,028
| +34% | +$1M |
|
570
Steris
STE
$24B
| $3.96M | 0.04% |
20,699
+6,516
| +46% | +$1.25M |
|
571
Visteon
VC
$3.42B
| $3.96M | 0.04% |
25,239
+6,657
| +36% | +$1.04M |
|
572
Globus Medical
GMED
$7.89B
| $3.95M | 0.04% |
69,823
+17,780
| +34% | +$1.01M |
|
573
Take-Two Interactive
TTWO
$45B
| $3.94M | 0.04% |
33,056
+10,643
| +47% | +$1.27M |
|
574
Fluor
FLR
$6.69B
| $3.94M | 0.04% |
127,425
+31,901
| +33% | +$986K |
|
575
Darden Restaurants
DRI
$24.7B
| $3.94M | 0.04% |
25,373
+7,984
| +46% | +$1.24M |
|