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 | |
|---|---|---|---|---|---|---|
801
ACI Worldwide
ACIW
$5.2B
| $2.69M | 0.03% |
99,882
+25,130
| +34% | +$678K |
|
802
Topgolf Callaway Brands
MODG
$1.77B
| $2.69M | 0.03% |
124,329
+31,126
| +33% | +$673K |
|
803
Independent Bank
INDB
$3.48B
| $2.69M | 0.03% |
40,932
+10,247
| +33% | +$672K |
|
804
Kulicke & Soffa
KLIC
$2.02B
| $2.68M | 0.03% |
50,838
+11,800
| +30% | +$622K |
|
805
Packaging Corp of America
PKG
$19.4B
| $2.68M | 0.03% |
19,292
+6,145
| +47% | +$853K |
|
|
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.67M | 0.03% |
43,305
+10,842
| +33% | +$669K |
|
807
International Paper
IP
$24.5B
| $2.67M | 0.03% |
73,943
+23,409
| +46% | +$844K |
|
808
SLM Corp
SLM
$6.01B
| $2.67M | 0.03% |
215,130
+48,052
| +29% | +$595K |
|
809
Mercury Systems
MRCY
$4.36B
| $2.66M | 0.03% |
52,111
+13,130
| +34% | +$671K |
|
810
ABM Industries
ABM
$2.86B
| $2.66M | 0.03% |
59,276
+14,803
| +33% | +$665K |
|
811
Synchrony
SYF
$28.2B
| $2.65M | 0.03% |
91,114
+27,101
| +42% | +$788K |
|
812
W.R. Berkley
WRB
$27.8B
| $2.64M | 0.03% |
63,704
+20,136
| +46% | +$836K |
|
813
UDR
UDR
$12.9B
| $2.64M | 0.03% |
64,302
+20,824
| +48% | +$855K |
|
814
Seagate
STX
$42.1B
| $2.64M | 0.03% |
39,922
+13,301
| +50% | +$879K |
|
815
Vishay Intertechnology
VSH
$2.09B
| $2.63M | 0.03% |
116,197
+29,090
| +33% | +$658K |
|
816
Leidos
LDOS
$23.7B
| $2.62M | 0.03% |
28,497
+9,076
| +47% | +$836K |
|
817
Moog
MOG.A
$6.37B
| $2.59M | 0.03% |
25,753
+6,283
| +32% | +$633K |
|
818
Forward Air
FWRD
$917M
| $2.57M | 0.03% |
23,846
+5,970
| +33% | +$643K |
|
819
Akamai
AKAM
$11.3B
| $2.57M | 0.03% |
32,782
+10,441
| +47% | +$818K |
|
820
EPR Properties
EPR
$4.28B
| $2.56M | 0.03% |
67,279
+16,904
| +34% | +$644K |
|
821
ScottsMiracle-Gro
SMG
$3.55B
| $2.55M | 0.03% |
36,570
+9,431
| +35% | +$658K |
|
822
LXP Industrial Trust
LXP
$2.72B
| $2.55M | 0.03% |
247,269
+61,904
| +33% | +$638K |
|
823
Mr. Cooper
COOP
$14.2B
| $2.55M | 0.03% |
62,148
+14,708
| +31% | +$603K |
|
824
Community Bank
CBU
$3.13B
| $2.53M | 0.03% |
48,191
+12,066
| +33% | +$633K |
|
825
Kimco Realty
KIM
$15.2B
| $2.52M | 0.03% |
128,943
+41,072
| +47% | +$802K |
|