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 | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$30.9B
| $2.81M | 0.03% |
49,005
+15,606
| +47% | +$896K |
|
777
Avista
AVA
$2.95B
| $2.81M | 0.03% |
66,162
+16,563
| +33% | +$703K |
|
778
Allegro MicroSystems
ALGM
$5.51B
| $2.8M | 0.03% |
58,393
+14,664
| +34% | +$704K |
|
779
Hancock Whitney
HWC
$5.35B
| $2.8M | 0.03% |
76,850
+19,240
| +33% | +$700K |
|
780
Prestige Consumer Healthcare
PBH
$3.21B
| $2.79M | 0.03% |
44,560
+11,264
| +34% | +$705K |
|
781
Goodyear
GT
$2.43B
| $2.79M | 0.03% |
253,216
+63,249
| +33% | +$697K |
|
782
Incyte
INCY
$16.9B
| $2.79M | 0.03% |
38,582
+12,346
| +47% | +$892K |
|
783
Pool Corp
POOL
$12.3B
| $2.79M | 0.03% |
8,141
+2,703
| +50% | +$926K |
|
784
Alliant Energy
LNT
$16.6B
| $2.79M | 0.03% |
52,191
+16,526
| +46% | +$882K |
|
785
Boston Beer
SAM
$2.41B
| $2.78M | 0.03% |
8,454
+2,117
| +33% | +$696K |
|
786
Azenta
AZTA
$1.43B
| $2.77M | 0.03% |
61,972
+11,537
| +23% | +$515K |
|
787
STAAR Surgical
STAA
$1.39B
| $2.76M | 0.03% |
43,231
+10,854
| +34% | +$694K |
|
788
Rogers Corp
ROG
$1.5B
| $2.76M | 0.03% |
16,871
+4,224
| +33% | +$690K |
|
789
Pultegroup
PHM
$27.4B
| $2.74M | 0.03% |
47,033
+14,664
| +45% | +$855K |
|
790
Brink's
BCO
$4.85B
| $2.74M | 0.03% |
41,034
+10,117
| +33% | +$676K |
|
791
ESAB
ESAB
$6.88B
| $2.74M | 0.03% |
46,334
+11,599
| +33% | +$685K |
|
792
Arcosa
ACA
$4.77B
| $2.74M | 0.03% |
43,364
+10,856
| +33% | +$685K |
|
793
Calix
CALX
$4.12B
| $2.74M | 0.03% |
51,058
+12,782
| +33% | +$685K |
|
794
Snap-on
SNA
$17.2B
| $2.73M | 0.03% |
11,073
+3,521
| +47% | +$869K |
|
795
Blackbaud
BLKB
$3.38B
| $2.72M | 0.03% |
39,292
+9,517
| +32% | +$660K |
|
796
Kyndryl
KD
$7.6B
| $2.71M | 0.03% |
183,301
+46,337
| +34% | +$684K |
|
797
Assured Guaranty
AGO
$3.92B
| $2.7M | 0.03% |
53,770
+13,461
| +33% | +$677K |
|
798
Brighthouse Financial
BHF
$2.79B
| $2.7M | 0.03% |
61,232
+14,757
| +32% | +$651K |
|
799
Otter Tail
OTTR
$3.51B
| $2.7M | 0.03% |
+37,335
| New | +$2.7M |
|
800
Trimble
TRMB
$19.9B
| $2.7M | 0.03% |
51,417
+16,376
| +47% | +$858K |
|