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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$37.4B
| $3.94M | 0.04% |
68,515
+22,662
| +49% | +$1.3M |
|
577
Xylem
XYL
$33.5B
| $3.93M | 0.04% |
37,580
+11,974
| +47% | +$1.25M |
|
578
Steel Dynamics
STLD
$19.5B
| $3.93M | 0.04% |
34,773
+11,075
| +47% | +$1.25M |
|
579
Synaptics
SYNA
$2.67B
| $3.92M | 0.04% |
35,289
+8,484
| +32% | +$943K |
|
580
Axcelis
ACLS
$2.62B
| $3.92M | 0.04% |
29,393
+7,309
| +33% | +$974K |
|
581
Portland General Electric
POR
$4.63B
| $3.91M | 0.04% |
80,060
+20,043
| +33% | +$980K |
|
582
Onto Innovation
ONTO
$5.2B
| $3.9M | 0.04% |
44,407
+11,117
| +33% | +$977K |
|
583
Fabrinet
FN
$13.3B
| $3.9M | 0.04% |
32,831
+8,234
| +33% | +$978K |
|
584
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.9M | 0.04% |
25,684
+3,300
| +15% | +$501K |
|
585
Vontier
VNT
$6.29B
| $3.87M | 0.04% |
141,490
+35,401
| +33% | +$968K |
|
586
Essent Group
ESNT
$6.24B
| $3.87M | 0.04% |
96,570
+24,160
| +33% | +$968K |
|
587
CenterPoint Energy
CNP
$24.7B
| $3.87M | 0.04% |
131,247
+41,802
| +47% | +$1.23M |
|
588
Nasdaq
NDAQ
$54.3B
| $3.86M | 0.04% |
70,672
+22,509
| +47% | +$1.23M |
|
589
Sunrun
RUN
$3.74B
| $3.85M | 0.04% |
191,112
+47,845
| +33% | +$964K |
|
590
Skyworks Solutions
SWKS
$10.9B
| $3.85M | 0.04% |
32,612
+9,257
| +40% | +$1.09M |
|
591
ONE Gas
OGS
$4.5B
| $3.85M | 0.04% |
48,554
+12,156
| +33% | +$963K |
|
592
Insperity
NSP
$1.93B
| $3.84M | 0.04% |
31,627
+7,655
| +32% | +$930K |
|
593
Cooper Companies
COO
$13.5B
| $3.84M | 0.04% |
41,156
+13,160
| +47% | +$1.23M |
|
594
Wabtec
WAB
$32.4B
| $3.83M | 0.04% |
37,916
+12,076
| +47% | +$1.22M |
|
595
Northern Trust
NTRS
$24.2B
| $3.83M | 0.04% |
43,454
+13,842
| +47% | +$1.22M |
|
596
Meritage Homes
MTH
$5.59B
| $3.83M | 0.04% |
65,594
+16,422
| +33% | +$959K |
|
597
Thor Industries
THO
$5.66B
| $3.82M | 0.04% |
47,996
+12,560
| +35% | +$1M |
|
598
Insight Enterprises
NSIT
$3.96B
| $3.82M | 0.04% |
26,727
+5,857
| +28% | +$837K |
|
|
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.82M | 0.04% |
67,987
+17,094
| +34% | +$960K |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $3.8M | 0.04% |
142,474
+44,951
| +46% | +$1.2M |
|