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 | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$5.1B
| $3.56M | 0.04% |
42,435
+10,690
| +34% | +$898K |
|
652
Louisiana-Pacific
LPX
$6.64B
| $3.56M | 0.04% |
65,650
+18,258
| +39% | +$990K |
|
|
WWE
653
DELISTED
World Wrestling Entertainment
WWE
| $3.55M | 0.04% |
38,874
+9,764
| +34% | +$891K |
|
654
SolarEdge
SEDG
$1.75B
| $3.54M | 0.04% |
11,647
+3,711
| +47% | +$1.13M |
|
655
Tyson Foods
TSN
$19.7B
| $3.53M | 0.04% |
59,546
+18,397
| +45% | +$1.09M |
|
656
Amcor
AMCR
$19B
| $3.53M | 0.04% |
309,759
+98,199
| +46% | +$1.12M |
|
657
NVR
NVR
$23B
| $3.52M | 0.03% |
631
+204
| +48% | +$1.14M |
|
658
Revvity
RVTY
$9.58B
| $3.51M | 0.03% |
26,335
+8,401
| +47% | +$1.12M |
|
659
Valaris
VAL
$3.75B
| $3.51M | 0.03% |
+53,937
| New | +$3.51M |
|
660
Adient
ADNT
$1.92B
| $3.5M | 0.03% |
85,541
+21,873
| +34% | +$896K |
|
661
J.M. Smucker
SJM
$11.7B
| $3.5M | 0.03% |
22,232
+7,092
| +47% | +$1.12M |
|
662
IPG Photonics
IPGP
$3.44B
| $3.5M | 0.03% |
28,357
+6,742
| +31% | +$831K |
|
|
LTHM
663
DELISTED
Livent Corporation
LTHM
| $3.49M | 0.03% |
160,863
+40,272
| +33% | +$875K |
|
664
Teradyne
TER
$18.7B
| $3.49M | 0.03% |
32,454
+10,342
| +47% | +$1.11M |
|
665
Valley National Bancorp
VLY
$5.99B
| $3.48M | 0.03% |
376,917
+94,370
| +33% | +$872K |
|
666
Broadridge
BR
$29.3B
| $3.45M | 0.03% |
23,546
+6,564
| +39% | +$962K |
|
667
GATX Corp
GATX
$6B
| $3.43M | 0.03% |
31,188
+7,716
| +33% | +$849K |
|
668
Zebra Technologies
ZBRA
$15.6B
| $3.42M | 0.03% |
10,764
+3,428
| +47% | +$1.09M |
|
669
Cadence Bank
CADE
$6.94B
| $3.4M | 0.03% |
163,610
+40,954
| +33% | +$850K |
|
670
Targa Resources
TRGP
$35.2B
| $3.39M | 0.03% |
46,418
+14,255
| +44% | +$1.04M |
|
671
TEGNA Inc
TGNA
$3.37B
| $3.38M | 0.03% |
200,086
+50,091
| +33% | +$847K |
|
672
Bank OZK
OZK
$5.89B
| $3.38M | 0.03% |
98,779
+24,359
| +33% | +$833K |
|
673
Huntington Bancshares
HBAN
$25.8B
| $3.37M | 0.03% |
300,855
+95,871
| +47% | +$1.07M |
|
674
Celsius Holdings
CELH
$14.5B
| $3.37M | 0.03% |
108,690
+27,210
| +33% | +$843K |
|
675
Helmerich & Payne
HP
$2.07B
| $3.35M | 0.03% |
93,705
+22,920
| +32% | +$819K |
|