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 | |
|---|---|---|---|---|---|---|
901
Ingevity
NGVT
$2.15B
| $2.25M | 0.02% |
31,504
+8,126
| +35% | +$581K |
|
902
Alarm.com
ALRM
$2.8B
| $2.25M | 0.02% |
44,760
+11,205
| +33% | +$563K |
|
903
Itron
ITRI
$5.52B
| $2.25M | 0.02% |
40,516
+10,143
| +33% | +$562K |
|
904
CNO Financial Group
CNO
$3.8B
| $2.25M | 0.02% |
101,235
+24,842
| +33% | +$551K |
|
905
Grocery Outlet
GO
$1.72B
| $2.24M | 0.02% |
79,388
+19,874
| +33% | +$562K |
|
|
PRFT
906
DELISTED
Perficient Inc
PRFT
| $2.24M | 0.02% |
31,054
+7,774
| +33% | +$561K |
|
907
Boise Cascade
BCC
$3.3B
| $2.24M | 0.02% |
35,377
+8,857
| +33% | +$560K |
|
908
Progress Software
PRGS
$1.85B
| $2.23M | 0.02% |
38,872
+9,965
| +34% | +$572K |
|
909
Genworth Financial
GNW
$3.58B
| $2.23M | 0.02% |
444,276
+110,575
| +33% | +$555K |
|
910
Brady Corp
BRC
$3.75B
| $2.23M | 0.02% |
41,433
+10,252
| +33% | +$551K |
|
911
Vornado Realty Trust
VNO
$8B
| $2.22M | 0.02% |
144,253
+121,365
| +530% | +$1.87M |
|
912
Extreme Networks
EXTR
$2.99B
| $2.22M | 0.02% |
115,851
+27,549
| +31% | +$527K |
|
913
Match Group
MTCH
$9.14B
| $2.21M | 0.02% |
57,628
+18,331
| +47% | +$704K |
|
914
ESCO Technologies
ESE
$5.4B
| $2.21M | 0.02% |
23,142
+5,761
| +33% | +$550K |
|
915
Coca-Cola Consolidated
COKE
$10.8B
| $2.21M | 0.02% |
41,280
+10,330
| +33% | +$553K |
|
|
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.21M | 0.02% |
381,644
+92,154
| +32% | +$533K |
|
917
Tapestry
TPR
$22.2B
| $2.2M | 0.02% |
51,146
+18,250
| +55% | +$787K |
|
918
FormFactor
FORM
$2.35B
| $2.2M | 0.02% |
69,076
+17,293
| +33% | +$551K |
|
919
Lumen
LUMN
$6.46B
| $2.19M | 0.02% |
826,364
+691,130
| +511% | +$1.83M |
|
920
Cathay General Bancorp
CATY
$3.4B
| $2.19M | 0.02% |
63,410
+13,382
| +27% | +$462K |
|
921
Dorman Products
DORM
$4.94B
| $2.19M | 0.02% |
25,359
+6,349
| +33% | +$548K |
|
922
Highwoods Properties
HIW
$3.48B
| $2.18M | 0.02% |
94,165
+23,530
| +33% | +$546K |
|
923
Caesars Entertainment
CZR
$5.37B
| $2.18M | 0.02% |
44,588
+14,221
| +47% | +$694K |
|
924
WD-40
WDFC
$2.88B
| $2.17M | 0.02% |
12,186
+3,056
| +33% | +$544K |
|
925
Progyny
PGNY
$1.98B
| $2.17M | 0.02% |
67,471
+16,891
| +33% | +$543K |
|