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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.7B
| $3.07M | 0.03% |
43,525
+13,863
| +47% | +$979K |
|
727
MarketAxess Holdings
MKTX
$7.04B
| $3.07M | 0.03% |
7,847
+2,500
| +47% | +$978K |
|
728
Antero Midstream
AM
$8.85B
| $3.07M | 0.03% |
292,458
+71,867
| +33% | +$754K |
|
729
Kilroy Realty
KRC
$5.08B
| $3.06M | 0.03% |
94,503
+23,785
| +34% | +$771K |
|
|
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | 0.03% |
204,705
+51,248
| +33% | +$765K |
|
731
Paycom
PAYC
$12.7B
| $3.06M | 0.03% |
10,053
+3,147
| +46% | +$957K |
|
|
WIRE
732
DELISTED
Encore Wire Corp
WIRE
| $3.05M | 0.03% |
16,450
+4,118
| +33% | +$763K |
|
733
Federated Hermes
FHI
$4.2B
| $3.04M | 0.03% |
75,813
+18,980
| +33% | +$762K |
|
734
JB Hunt Transport Services
JBHT
$13.7B
| $3.04M | 0.03% |
17,303
+5,535
| +47% | +$971K |
|
735
Cable One
CABO
$1B
| $3.03M | 0.03% |
4,317
+1,078
| +33% | +$757K |
|
736
Cytokinetics
CYTK
$6.38B
| $3.03M | 0.03% |
86,002
+21,246
| +33% | +$748K |
|
737
Avery Dennison
AVY
$13.1B
| $3.02M | 0.03% |
16,881
+5,377
| +47% | +$962K |
|
738
Interpublic Group of Companies
IPG
$9.78B
| $3.02M | 0.03% |
81,001
+27,137
| +50% | +$1.01M |
|
739
Simply Good Foods
SMPL
$2.78B
| $3.02M | 0.03% |
75,840
+19,270
| +34% | +$766K |
|
740
United Airlines
UAL
$35.4B
| $3.01M | 0.03% |
68,009
+21,690
| +47% | +$960K |
|
741
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.01M | 0.03% |
51,909
+12,776
| +33% | +$740K |
|
742
LKQ Corp
LKQ
$8.47B
| $3M | 0.03% |
52,916
+16,854
| +47% | +$957K |
|
|
TWNK
743
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.99M | 0.03% |
120,070
+30,059
| +33% | +$748K |
|
744
Bunge Global
BG
$16.4B
| $2.98M | 0.03% |
+31,231
| New | +$2.98M |
|
745
NorthWestern Energy
NWE
$3.51B
| $2.98M | 0.03% |
51,532
+12,972
| +34% | +$751K |
|
746
Royal Caribbean
RCL
$95.1B
| $2.98M | 0.03% |
45,657
+14,579
| +47% | +$952K |
|
747
ICU Medical
ICUI
$3.33B
| $2.98M | 0.03% |
18,066
+4,523
| +33% | +$746K |
|
748
Cboe Global Markets
CBOE
$24.7B
| $2.97M | 0.03% |
22,116
+7,044
| +47% | +$946K |
|
749
CF Industries
CF
$14B
| $2.96M | 0.03% |
40,902
+13,027
| +47% | +$944K |
|
750
Group 1 Automotive
GPI
$6.32B
| $2.96M | 0.03% |
13,076
+3,273
| +33% | +$741K |
|