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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $3.69M | 0.04% |
199,049
+68,553
| +53% | +$1.27M |
|
|
627
Fair Isaac
FICO
$36.7B
| $3.68M | 0.04% |
5,244
-11,547
| -69% | -$8.11M |
|
628
Home BancShares
HOMB
$5.82B
| $3.68M | 0.04% |
169,669
+42,141
| +33% | +$915K |
|
629
Black Hills Corp
BKH
$4.28B
| $3.68M | 0.04% |
58,362
+14,611
| +33% | +$922K |
|
630
Cincinnati Financial
CINF
$23.8B
| $3.67M | 0.04% |
32,770
+10,437
| +47% | +$1.17M |
|
631
EPAM Systems
EPAM
$8.53B
| $3.66M | 0.04% |
12,251
+4,230
| +53% | +$1.26M |
|
632
Expeditors International
EXPD
$16.5B
| $3.65M | 0.04% |
33,177
+10,567
| +47% | +$1.16M |
|
633
Teradata
TDC
$1.99B
| $3.65M | 0.04% |
90,680
+22,394
| +33% | +$902K |
|
|
BCPC
634
Balchem Corporation
BCPC
$5.05B
| $3.65M | 0.04% |
28,819
+7,215
| +33% | +$913K |
|
635
Aaon
AAON
$6.93B
| $3.64M | 0.04% |
56,537
+14,154
| +33% | +$912K |
|
636
TD Synnex
SNX
$12.5B
| $3.64M | 0.04% |
37,632
+9,368
| +33% | +$907K |
|
637
Southwest Gas
SWX
$5.67B
| $3.64M | 0.04% |
58,287
+16,805
| +41% | +$1.05M |
|
638
Mid-America Apartment Communities
MAA
$16.6B
| $3.64M | 0.04% |
24,076
+7,669
| +47% | +$1.16M |
|
639
IDEX
IEX
$12.1B
| $3.63M | 0.04% |
15,724
+5,008
| +47% | +$1.16M |
|
640
Taylor Morrison
TMHC
$6.89B
| $3.63M | 0.04% |
94,942
+23,978
| +34% | +$917K |
|
641
Ventas
VTR
$31.5B
| $3.62M | 0.04% |
83,392
+26,600
| +47% | +$1.15M |
|
|
MZTI
642
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.61M | 0.04% |
17,803
+4,466
| +33% | +$906K |
|
643
Principal Financial Group
PFG
$17.8B
| $3.61M | 0.04% |
48,556
+16,225
| +50% | +$1.21M |
|
644
MGIC Investment
MTG
$6.54B
| $3.61M | 0.04% |
268,898
+65,552
| +32% | +$880K |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $3.61M | 0.04% |
82,671
+20,697
| +33% | +$903K |
|
646
Ball Corp
BALL
$13.6B
| $3.6M | 0.04% |
65,315
+20,804
| +47% | +$1.15M |
|
647
PotlatchDeltic
PCH
$3.21B
| $3.59M | 0.04% |
72,441
+18,136
| +33% | +$898K |
|
648
Neogen
NEOG
$1.21B
| $3.59M | 0.04% |
193,577
+48,462
| +33% | +$898K |
|
649
Westlake Corp
WLK
$10.9B
| $3.58M | 0.04% |
30,882
+7,732
| +33% | +$897K |
|
650
Kellanova
K
$27.5B
| $3.57M | 0.04% |
56,832
+18,101
| +47% | +$1.14M |
|