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 | |
|---|---|---|---|---|---|---|
951
WSFS Financial
WSFS
$3.16B
| $2.08M | 0.02% |
55,254
+13,850
| +33% | +$521K |
|
952
Fulton Financial
FULT
$3.51B
| $2.08M | 0.02% |
150,303
+37,699
| +33% | +$521K |
|
953
Globe Life
GL
$11.5B
| $2.07M | 0.02% |
18,860
+6,007
| +47% | +$661K |
|
|
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.02% |
77,475
+19,236
| +33% | +$515K |
|
955
Cal-Maine
CALM
$5.37B
| $2.07M | 0.02% |
34,035
+8,517
| +33% | +$519K |
|
956
AeroVironment
AVAV
$12.5B
| $2.07M | 0.02% |
22,561
+5,761
| +34% | +$528K |
|
957
SiTime
SITM
$6.61B
| $2.05M | 0.02% |
14,420
+3,636
| +34% | +$517K |
|
958
Graham Holdings Company
GHC
$5.1B
| $2.05M | 0.02% |
3,442
+862
| +33% | +$514K |
|
959
RXO
RXO
$2.81B
| $2.05M | 0.02% |
104,388
+26,998
| +35% | +$530K |
|
960
Boot Barn
BOOT
$5.76B
| $2.05M | 0.02% |
26,738
+6,696
| +33% | +$513K |
|
961
Energizer
ENR
$2B
| $2.05M | 0.02% |
59,005
+14,659
| +33% | +$509K |
|
|
PPBI
962
DELISTED
Pacific Premier Bancorp
PPBI
| $2.05M | 0.02% |
85,216
+21,341
| +33% | +$513K |
|
963
Helen of Troy
HELE
$559M
| $2.04M | 0.02% |
21,471
+5,365
| +33% | +$511K |
|
964
Macerich
MAC
$4.62B
| $2.04M | 0.02% |
192,614
+48,476
| +34% | +$514K |
|
965
Chesapeake Utilities
CPK
$2.94B
| $2.04M | 0.02% |
15,910
+3,983
| +33% | +$510K |
|
966
Live Nation Entertainment
LYV
$40.2B
| $2.03M | 0.02% |
28,971
+8,676
| +43% | +$607K |
|
967
International Bancshares
IBOC
$4.39B
| $2.03M | 0.02% |
47,348
+11,853
| +33% | +$508K |
|
968
Molson Coors Class B
TAP
$9.71B
| $2.03M | 0.02% |
39,193
+12,482
| +47% | +$645K |
|
|
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.02% |
52,076
+13,748
| +36% | +$534K |
|
970
Matsons
MATX
$3.36B
| $2.02M | 0.02% |
33,882
+8,482
| +33% | +$506K |
|
971
Four Corners Property Trust
FCPT
$2.66B
| $2.02M | 0.02% |
75,230
+18,834
| +33% | +$506K |
|
972
SITE Centers
SITC
$474M
| $2.02M | 0.02% |
210,862
+51,546
| +32% | +$494K |
|
973
Bloomin' Brands
BLMN
$588M
| $2.02M | 0.02% |
78,734
+19,711
| +33% | +$506K |
|
974
Northern Oil and Gas
NOG
$2.5B
| $2.02M | 0.02% |
+66,515
| New | +$2.02M |
|
975
Frontdoor
FTDR
$4.82B
| $2.02M | 0.02% |
72,314
+17,796
| +33% | +$496K |
|