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 | |
|---|---|---|---|---|---|---|
851
Select Medical
SEM
$1.59B
| $2.41M | 0.02% |
173,315
+43,566
| +34% | +$607K |
|
852
Teleflex
TFX
$5.86B
| $2.41M | 0.02% |
9,521
+3,039
| +47% | +$770K |
|
853
Hormel Foods
HRL
$14B
| $2.41M | 0.02% |
60,378
+19,248
| +47% | +$768K |
|
854
Camden Property Trust
CPT
$11.8B
| $2.41M | 0.02% |
22,961
+7,825
| +52% | +$820K |
|
855
Wynn Resorts
WYNN
$12.9B
| $2.41M | 0.02% |
21,498
+6,908
| +47% | +$773K |
|
856
Associated Banc-Corp
ASB
$4.38B
| $2.4M | 0.02% |
133,414
+32,329
| +32% | +$581K |
|
857
Werner Enterprises
WERN
$1.72B
| $2.4M | 0.02% |
52,730
+13,214
| +33% | +$601K |
|
858
Installed Building Products
IBP
$7.38B
| $2.4M | 0.02% |
21,034
+5,266
| +33% | +$600K |
|
859
BorgWarner
BWA
$9.6B
| $2.4M | 0.02% |
55,450
+17,656
| +47% | +$763K |
|
860
ServisFirst Bancshares
SFBS
$4.63B
| $2.4M | 0.02% |
43,849
+10,980
| +33% | +$600K |
|
861
COPT Defense Properties
CDP
$3.45B
| $2.39M | 0.02% |
100,821
+26,018
| +35% | +$617K |
|
|
ARNC
862
DELISTED
Arconic Corporation
ARNC
| $2.39M | 0.02% |
91,012
+22,897
| +34% | +$601K |
|
863
Unifirst Corp
UNF
$3.27B
| $2.39M | 0.02% |
13,540
+3,403
| +34% | +$600K |
|
864
APA Corp
APA
$8.22B
| $2.39M | 0.02% |
66,141
+20,460
| +45% | +$738K |
|
865
Sabra Healthcare REIT
SBRA
$4.59B
| $2.38M | 0.02% |
207,141
+51,858
| +33% | +$596K |
|
866
Domino's
DPZ
$15.5B
| $2.37M | 0.02% |
7,192
+2,222
| +45% | +$733K |
|
867
Steven Madden
SHOO
$2.31B
| $2.36M | 0.02% |
65,655
+16,437
| +33% | +$592K |
|
868
NiSource
NI
$19.4B
| $2.36M | 0.02% |
84,400
+26,696
| +46% | +$746K |
|
869
Loews
L
$20.3B
| $2.36M | 0.02% |
40,664
+12,665
| +45% | +$735K |
|
870
First Hawaiian
FHB
$3.21B
| $2.36M | 0.02% |
114,219
+28,381
| +33% | +$586K |
|
871
Atlantic Union Bankshares
AUB
$5.04B
| $2.36M | 0.02% |
+67,196
| New | +$2.36M |
|
872
Hertz
HTZ
$1.93B
| $2.36M | 0.02% |
+144,568
| New | +$2.36M |
|
|
PARA
873
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.02% |
105,290
+33,535
| +47% | +$748K |
|
874
Dayforce
DAY
$10.9B
| $2.35M | 0.02% |
32,077
+10,958
| +52% | +$802K |
|
875
Amkor Technology
AMKR
$6.27B
| $2.34M | 0.02% |
90,075
+22,551
| +33% | +$587K |
|