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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$4.68B
| $3.21M | 0.03% |
26,262
+8,365
| +47% | +$1.02M |
|
702
FirstCash
FCFS
$6.48B
| $3.21M | 0.03% |
33,628
+8,405
| +33% | +$802K |
|
703
Iron Mountain
IRM
$29.1B
| $3.2M | 0.03% |
60,465
+19,160
| +46% | +$1.01M |
|
704
Sanmina
SANM
$6.46B
| $3.19M | 0.03% |
52,336
+13,726
| +36% | +$837K |
|
705
EnerSys
ENS
$3.99B
| $3.18M | 0.03% |
36,635
+9,475
| +35% | +$823K |
|
706
Civitas Resources
CIVI
$3.02B
| $3.18M | 0.03% |
46,560
+11,656
| +33% | +$797K |
|
707
Essential Properties Realty Trust
EPRT
$5.88B
| $3.17M | 0.03% |
127,684
+31,966
| +33% | +$794K |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.03% |
132,401
+42,170
| +47% | +$1.01M |
|
709
Signet Jewelers
SIG
$3.79B
| $3.17M | 0.03% |
40,748
+9,658
| +31% | +$751K |
|
710
Janus Henderson
JHG
$7.1B
| $3.17M | 0.03% |
118,850
+29,754
| +33% | +$793K |
|
711
Hilton Grand Vacations
HGV
$4.05B
| $3.16M | 0.03% |
+71,197
| New | +$3.16M |
|
712
Avient
AVNT
$3.41B
| $3.15M | 0.03% |
76,543
+19,142
| +33% | +$788K |
|
713
O-I Glass
OI
$2.02B
| $3.14M | 0.03% |
138,429
+34,284
| +33% | +$779K |
|
714
Kemper
KMPR
$3.34B
| $3.14M | 0.03% |
57,359
+14,410
| +34% | +$788K |
|
715
Lamb Weston
LW
$7.91B
| $3.14M | 0.03% |
29,995
+10,028
| +50% | +$1.05M |
|
716
Grand Canyon Education
LOPE
$5.77B
| $3.13M | 0.03% |
27,506
+6,886
| +33% | +$784K |
|
717
SM Energy
SM
$3.09B
| $3.13M | 0.03% |
111,217
+27,570
| +33% | +$776K |
|
718
Corpay
CPAY
$21.9B
| $3.13M | 0.03% |
14,824
+4,063
| +38% | +$857K |
|
|
JBTM
719
JBT Marel Corporation
JBTM
$7.25B
| $3.12M | 0.03% |
28,570
+7,152
| +33% | +$782K |
|
720
Citizens Financial Group
CFG
$22.5B
| $3.12M | 0.03% |
102,676
+32,703
| +47% | +$993K |
|
721
Radian Group
RDN
$4.81B
| $3.12M | 0.03% |
+141,065
| New | +$3.12M |
|
722
Jacobs Solutions
J
$17.7B
| $3.1M | 0.03% |
31,939
+10,020
| +46% | +$974K |
|
723
Yeti Holdings
YETI
$2.99B
| $3.09M | 0.03% |
77,347
+19,363
| +33% | +$775K |
|
724
National Storage Affiliates Trust
NSA
$2.46B
| $3.08M | 0.03% |
73,766
+15,784
| +27% | +$659K |
|
725
Tyler Technologies
TYL
$23.9B
| $3.08M | 0.03% |
8,681
+2,765
| +47% | +$981K |
|