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 | |
|---|---|---|---|---|---|---|
826
LCI Industries
LCII
$2.52B
| $2.51M | 0.02% |
22,806
+5,710
| +33% | +$627K |
|
827
Healthpeak Properties
DOC
$12.6B
| $2.5M | 0.02% |
113,995
+37,805
| +50% | +$831K |
|
828
Western Digital
WDC
$33.4B
| $2.5M | 0.02% |
87,823
+27,572
| +46% | +$785K |
|
829
Albany International
AIN
$1.78B
| $2.49M | 0.02% |
27,891
+6,983
| +33% | +$624K |
|
830
Nordson
NDSN
$12.8B
| $2.49M | 0.02% |
11,206
+3,565
| +47% | +$792K |
|
831
Park Hotels & Resorts
PK
$2.4B
| $2.49M | 0.02% |
201,272
+50,301
| +33% | +$622K |
|
832
Dycom Industries
DY
$7.49B
| $2.48M | 0.02% |
26,507
+6,703
| +34% | +$628K |
|
833
Stanley Black & Decker
SWK
$12.3B
| $2.48M | 0.02% |
30,756
+9,793
| +47% | +$789K |
|
834
Victoria's Secret
VSCO
$2.17B
| $2.47M | 0.02% |
72,358
+17,801
| +33% | +$608K |
|
835
Arrowhead Research
ARWR
$4.11B
| $2.47M | 0.02% |
97,133
+25,972
| +36% | +$660K |
|
836
Host Hotels & Resorts
HST
$12.2B
| $2.46M | 0.02% |
149,071
+47,480
| +47% | +$783K |
|
837
HUB Group
HUBG
$2.3B
| $2.46M | 0.02% |
58,568
+14,662
| +33% | +$615K |
|
|
CTLT
838
DELISTED
CATALENT, INC.
CTLT
| $2.46M | 0.02% |
37,381
+11,812
| +46% | +$776K |
|
839
Brown-Forman Class B
BF.B
$13B
| $2.45M | 0.02% |
38,126
+12,146
| +47% | +$781K |
|
840
Carter's
CRI
$1.1B
| $2.45M | 0.02% |
34,052
+8,426
| +33% | +$606K |
|
841
Korn Ferry
KFY
$3.93B
| $2.45M | 0.02% |
47,270
+11,383
| +32% | +$589K |
|
842
CNX Resources
CNX
$4.23B
| $2.44M | 0.02% |
152,570
+31,237
| +26% | +$500K |
|
843
EQT Corp
EQT
$31.8B
| $2.44M | 0.02% |
76,523
+24,373
| +47% | +$778K |
|
844
Cogent Communications
CCOI
$1.77B
| $2.44M | 0.02% |
38,319
+9,635
| +34% | +$614K |
|
845
Bio-Techne
TECH
$8.28B
| $2.43M | 0.02% |
32,789
+10,487
| +47% | +$778K |
|
846
Viatris
VTRS
$11.9B
| $2.43M | 0.02% |
252,824
+80,525
| +47% | +$775K |
|
847
C.H. Robinson
CHRW
$15.5B
| $2.43M | 0.02% |
24,465
+7,741
| +46% | +$769K |
|
848
KeyCorp
KEY
$21B
| $2.43M | 0.02% |
194,075
+61,518
| +46% | +$770K |
|
849
Plexus
PLXS
$3.8B
| $2.42M | 0.02% |
24,843
+6,235
| +34% | +$608K |
|
850
Quaker Houghton
KWR
$2.47B
| $2.42M | 0.02% |
12,222
+3,060
| +33% | +$606K |
|