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 | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.21B
| $3.79M | 0.04% |
49,499
+11,001
| +29% | +$843K |
|
602
Leggett & Platt
LEG
$1.35B
| $3.79M | 0.04% |
118,916
+29,786
| +33% | +$950K |
|
603
Pinnacle Financial Partners
PNFP
$7.58B
| $3.78M | 0.04% |
68,605
+17,205
| +33% | +$949K |
|
604
Diodes
DIOD
$2.44B
| $3.78M | 0.04% |
40,793
+10,224
| +33% | +$948K |
|
605
Invitation Homes
INVH
$18.4B
| $3.78M | 0.04% |
121,095
+38,569
| +47% | +$1.2M |
|
606
Waters Corp
WAT
$17.4B
| $3.78M | 0.04% |
12,198
+3,904
| +47% | +$1.21M |
|
607
Merit Medical Systems
MMSI
$5.26B
| $3.77M | 0.04% |
51,045
+12,779
| +33% | +$945K |
|
608
Hawaiian Electric Industries
HE
$2.08B
| $3.77M | 0.04% |
98,173
+24,578
| +33% | +$944K |
|
609
Raymond James Financial
RJF
$33.2B
| $3.77M | 0.04% |
40,407
+12,902
| +47% | +$1.2M |
|
610
Old National Bancorp
ONB
$8.81B
| $3.76M | 0.04% |
260,733
+63,825
| +32% | +$920K |
|
611
FNB Corp
FNB
$5.88B
| $3.75M | 0.04% |
323,270
+87,442
| +37% | +$1.01M |
|
612
Mueller Industries
MLI
$10.8B
| $3.75M | 0.04% |
101,994
+25,534
| +33% | +$938K |
|
|
TXNM
613
TXNM Energy, Inc.
TXNM
$5.99B
| $3.75M | 0.04% |
76,977
+19,271
| +33% | +$938K |
|
614
Kirby Corp
KEX
$4.85B
| $3.74M | 0.04% |
53,715
+13,448
| +33% | +$937K |
|
615
Haemonetics
HAE
$2.59B
| $3.74M | 0.04% |
45,242
+11,219
| +33% | +$928K |
|
616
ManpowerGroup
MAN
$1.75B
| $3.74M | 0.04% |
45,340
+11,351
| +33% | +$937K |
|
617
Integra LifeSciences
IART
$1.2B
| $3.74M | 0.04% |
65,162
+16,313
| +33% | +$937K |
|
618
e.l.f. Beauty
ELF
$7.63B
| $3.74M | 0.04% |
45,405
+11,595
| +34% | +$955K |
|
619
Conagra Brands
CAG
$9.27B
| $3.73M | 0.04% |
99,368
+31,275
| +46% | +$1.17M |
|
620
Western Union
WU
$2.73B
| $3.73M | 0.04% |
334,570
+75,114
| +29% | +$838K |
|
621
CMS Energy
CMS
$21.3B
| $3.73M | 0.04% |
60,724
+19,485
| +47% | +$1.2M |
|
622
First Financial Bankshares
FFIN
$5.13B
| $3.71M | 0.04% |
116,409
+29,143
| +33% | +$930K |
|
623
Avnet
AVT
$4.5B
| $3.7M | 0.04% |
81,949
+20,423
| +33% | +$923K |
|
624
ASGN Inc
ASGN
$2.23B
| $3.7M | 0.04% |
44,750
+11,203
| +33% | +$926K |
|
625
Evercore
EVR
$12.8B
| $3.7M | 0.04% |
32,044
+8,022
| +33% | +$926K |
|