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 | |
|---|---|---|---|---|---|---|
751
NCR Voyix
VYX
$1.8B
| $2.96M | 0.03% |
204,487
+57,582
| +39% | +$833K |
|
752
Hillenbrand
HI
$1.81B
| $2.96M | 0.03% |
62,235
+15,540
| +33% | +$739K |
|
753
Expedia Group
EXPE
$27.1B
| $2.96M | 0.03% |
30,481
+9,236
| +43% | +$896K |
|
754
Federal Signal
FSS
$7.79B
| $2.95M | 0.03% |
54,379
+13,613
| +33% | +$738K |
|
755
American States Water
AWR
$2.82B
| $2.95M | 0.03% |
33,147
+8,299
| +33% | +$738K |
|
756
Columbia Sportswear
COLM
$3.02B
| $2.95M | 0.03% |
32,643
+8,841
| +37% | +$798K |
|
757
KB Home
KBH
$4.58B
| $2.94M | 0.03% |
73,203
+17,363
| +31% | +$698K |
|
758
Terex
TEX
$3.51B
| $2.93M | 0.03% |
60,534
+15,237
| +34% | +$737K |
|
759
Evergy
EVRG
$16.6B
| $2.92M | 0.03% |
47,854
+15,241
| +47% | +$932K |
|
760
MGM Resorts International
MGM
$9.67B
| $2.91M | 0.03% |
65,598
+20,447
| +45% | +$908K |
|
761
Cousins Properties
CUZ
$4.97B
| $2.91M | 0.03% |
135,893
+34,086
| +33% | +$729K |
|
762
Etsy
ETSY
$6.02B
| $2.91M | 0.03% |
26,097
+8,279
| +46% | +$922K |
|
|
UCB
763
United Community Banks, Inc.
UCB
$3.95B
| $2.9M | 0.03% |
103,079
+31,702
| +44% | +$891K |
|
|
ENV
764
DELISTED
ENVESTNET, INC.
ENV
| $2.89M | 0.03% |
49,310
+12,483
| +34% | +$732K |
|
765
Sensient Technologies
SXT
$4.63B
| $2.89M | 0.03% |
37,700
+9,438
| +33% | +$723K |
|
766
Choice Hotels
CHH
$5.28B
| $2.88M | 0.03% |
24,565
+5,932
| +32% | +$695K |
|
767
Everest Group
EG
$14.4B
| $2.87M | 0.03% |
8,010
+2,600
| +48% | +$931K |
|
768
California Water Service
CWT
$2.74B
| $2.86M | 0.03% |
49,166
+12,308
| +33% | +$716K |
|
769
SPX Corp
SPXC
$9.47B
| $2.86M | 0.03% |
40,524
+10,145
| +33% | +$716K |
|
770
Travel + Leisure Co
TNL
$4.11B
| $2.86M | 0.03% |
72,893
+18,310
| +34% | +$718K |
|
771
NetApp
NTAP
$24.8B
| $2.85M | 0.03% |
44,602
+13,950
| +46% | +$891K |
|
772
PTC
PTC
$24.7B
| $2.85M | 0.03% |
22,190
+7,169
| +48% | +$919K |
|
773
CONMED
CNMD
$1.66B
| $2.83M | 0.03% |
27,283
+6,817
| +33% | +$708K |
|
|
FL
774
DELISTED
Foot Locker
FL
| $2.82M | 0.03% |
71,136
+17,819
| +33% | +$707K |
|
775
Essex Property Trust
ESS
$17.2B
| $2.82M | 0.03% |
13,469
+4,269
| +46% | +$893K |
|