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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.53B
| $2.34M | 0.02% |
39,946
+9,928
| +33% | +$582K |
|
|
AEL
877
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.34M | 0.02% |
64,181
+18,597
| +41% | +$679K |
|
878
Tandem Diabetes Care
TNDM
$864M
| $2.34M | 0.02% |
57,529
+14,344
| +33% | +$583K |
|
879
Kohl's
KSS
$1.81B
| $2.33M | 0.02% |
98,908
+20,494
| +26% | +$482K |
|
880
Masco
MAS
$15.7B
| $2.33M | 0.02% |
46,808
+15,493
| +49% | +$770K |
|
|
JNPR
881
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.02% |
67,540
+21,427
| +46% | +$738K |
|
882
Resideo Technologies
REZI
$5.46B
| $2.32M | 0.02% |
126,694
+25,536
| +25% | +$467K |
|
883
Viasat
VSAT
$4.28B
| $2.31M | 0.02% |
68,335
+17,576
| +35% | +$595K |
|
884
Henry Schein
HSIC
$8.43B
| $2.3M | 0.02% |
28,259
+9,000
| +47% | +$734K |
|
885
Cavco Industries
CVCO
$4.39B
| $2.3M | 0.02% |
7,251
+1,681
| +30% | +$534K |
|
886
Integer Holdings
ITGR
$3.65B
| $2.3M | 0.02% |
29,712
+7,438
| +33% | +$576K |
|
887
UMB Financial
UMBF
$9.24B
| $2.3M | 0.02% |
39,869
+10,637
| +36% | +$614K |
|
888
Campbell Soup
CPB
$10.1B
| $2.3M | 0.02% |
41,831
+13,296
| +47% | +$731K |
|
889
Jack Henry & Associates
JKHY
$11.8B
| $2.29M | 0.02% |
15,217
+4,852
| +47% | +$731K |
|
890
Tri Pointe Homes
TPH
$3.18B
| $2.29M | 0.02% |
90,500
+22,657
| +33% | +$574K |
|
891
MaxLinear
MXL
$1.4B
| $2.29M | 0.02% |
64,970
+16,377
| +34% | +$577K |
|
892
Enovis
ENOV
$1.81B
| $2.29M | 0.02% |
42,733
+10,746
| +34% | +$575K |
|
893
Treehouse Foods
THS
$906M
| $2.28M | 0.02% |
45,265
+11,332
| +33% | +$571K |
|
894
Innospec
IOSP
$2.08B
| $2.28M | 0.02% |
22,209
+5,560
| +33% | +$571K |
|
895
Interparfums
IPAR
$3.49B
| $2.28M | 0.02% |
16,008
+4,007
| +33% | +$570K |
|
896
Patterson-UTI
PTEN
$2.14B
| $2.28M | 0.02% |
194,446
+48,679
| +33% | +$570K |
|
897
Commault Systems
CVLT
$8.04B
| $2.27M | 0.02% |
39,955
+10,017
| +33% | +$568K |
|
898
MP Materials
MP
$11.2B
| $2.27M | 0.02% |
80,371
+16,767
| +26% | +$473K |
|
899
Celanese
CE
$5.13B
| $2.26M | 0.02% |
20,731
+6,558
| +46% | +$714K |
|
900
Cracker Barrel
CBRL
$1.16B
| $2.26M | 0.02% |
19,863
+4,984
| +33% | +$566K |
|