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 | |
|---|---|---|---|---|---|---|
926
Sonos
SONO
$1.82B
| $2.16M | 0.02% |
110,224
+24,674
| +29% | +$484K |
|
|
GMS
927
DELISTED
GMS Inc
GMS
| $2.16M | 0.02% |
37,327
+8,817
| +31% | +$510K |
|
928
Papa John's
PZZA
$1.63B
| $2.16M | 0.02% |
28,772
+7,191
| +33% | +$539K |
|
929
Viavi Solutions
VIAV
$2.7B
| $2.15M | 0.02% |
198,651
+46,473
| +31% | +$503K |
|
930
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.15M | 0.02% |
4,489
+1,430
| +47% | +$685K |
|
931
NewMarket
NEU
$7.97B
| $2.15M | 0.02% |
5,883
+1,363
| +30% | +$497K |
|
932
Glaukos
GKOS
$5.06B
| $2.14M | 0.02% |
42,780
+10,710
| +33% | +$537K |
|
933
Qorvo
QRVO
$8.04B
| $2.14M | 0.02% |
21,081
+7,702
| +58% | +$782K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $2.14M | 0.02% |
29,083
+7,262
| +33% | +$534K |
|
935
Ameris Bancorp
ABCB
$5.1B
| $2.14M | 0.02% |
58,463
+14,636
| +33% | +$535K |
|
936
Materion
MTRN
$2.34B
| $2.14M | 0.02% |
18,410
+4,609
| +33% | +$535K |
|
937
Kontoor Brands
KTB
$4.59B
| $2.13M | 0.02% |
44,013
+9,631
| +28% | +$466K |
|
938
Outfront Media
OUT
$3.12B
| $2.12M | 0.02% |
132,819
+33,170
| +33% | +$530K |
|
939
Texas Capital Bancshares
TCBI
$3.96B
| $2.12M | 0.02% |
43,251
+9,704
| +29% | +$475K |
|
940
Verra Mobility
VRRM
$3.95B
| $2.12M | 0.02% |
+125,000
| New | +$2.12M |
|
941
Carnival Corp
CCL
$44.1B
| $2.11M | 0.02% |
208,229
+66,600
| +47% | +$676K |
|
942
JetBlue
JBLU
$1.86B
| $2.11M | 0.02% |
289,834
+72,425
| +33% | +$527K |
|
943
CarMax
KMX
$9.06B
| $2.11M | 0.02% |
32,809
+10,429
| +47% | +$670K |
|
944
Fox Class A
FOXA
$28.3B
| $2.11M | 0.02% |
61,902
+18,926
| +44% | +$644K |
|
945
American Eagle Outfitters
AEO
$3.31B
| $2.1M | 0.02% |
156,301
+39,382
| +34% | +$529K |
|
946
LGI Homes
LGIH
$1.44B
| $2.1M | 0.02% |
18,380
+4,601
| +33% | +$525K |
|
947
Walker & Dunlop
WD
$2.97B
| $2.09M | 0.02% |
27,475
+6,835
| +33% | +$521K |
|
948
LivaNova
LIVN
$3.1B
| $2.09M | 0.02% |
48,000
+12,062
| +34% | +$526K |
|
949
Charles River Laboratories
CRL
$7.69B
| $2.09M | 0.02% |
10,340
+3,295
| +47% | +$665K |
|
950
Eastman Chemical
EMN
$7.73B
| $2.08M | 0.02% |
24,677
+7,690
| +45% | +$649K |
|