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 | |
|---|---|---|---|---|---|---|
976
ArcBest
ARCB
$1.64B
| $2.01M | 0.02% |
21,729
+5,313
| +32% | +$491K |
|
977
DoubleVerify
DV
$2.28B
| $2.01M | 0.02% |
+66,537
| New | +$2.01M |
|
978
Gen Digital
GEN
$18.1B
| $2M | 0.02% |
116,719
+34,354
| +42% | +$590K |
|
979
American Airlines Group
AAL
$8.44B
| $2M | 0.02% |
135,648
+43,673
| +47% | +$644K |
|
980
J&J Snack Foods
JJSF
$2.08B
| $1.99M | 0.02% |
13,451
+3,387
| +34% | +$502K |
|
981
Simmons First National
SFNC
$2.97B
| $1.99M | 0.02% |
113,936
+28,576
| +33% | +$500K |
|
982
Kennametal
KMT
$1.61B
| $1.99M | 0.02% |
72,217
+18,145
| +34% | +$500K |
|
983
Evertec
EVTC
$2.15B
| $1.97M | 0.02% |
58,473
+14,638
| +33% | +$494K |
|
984
NeoGenomics
NEO
$990M
| $1.97M | 0.02% |
112,961
+28,313
| +33% | +$493K |
|
985
Regency Centers
REG
$13.1B
| $1.96M | 0.02% |
32,109
+10,227
| +47% | +$626K |
|
986
Edgewell Personal Care
EPC
$1.01B
| $1.96M | 0.02% |
46,111
+11,269
| +32% | +$478K |
|
987
Stepan Co
SCL
$1.09B
| $1.95M | 0.02% |
18,937
+4,741
| +33% | +$488K |
|
988
Carpenter Technology
CRS
$12.3B
| $1.95M | 0.02% |
43,503
+10,934
| +34% | +$489K |
|
989
CVB Financial
CVBF
$2.82B
| $1.94M | 0.02% |
116,504
+28,152
| +32% | +$470K |
|
990
Douglas Emmett
DEI
$2.81B
| $1.94M | 0.02% |
157,300
+39,251
| +33% | +$484K |
|
991
Enpro
NPO
$4.66B
| $1.94M | 0.02% |
18,656
+4,670
| +33% | +$485K |
|
|
NUVA
992
DELISTED
NuVasive, Inc.
NUVA
| $1.93M | 0.02% |
46,754
+12,133
| +35% | +$501K |
|
993
Yelp
YELP
$1.96B
| $1.92M | 0.02% |
62,509
+15,649
| +33% | +$480K |
|
994
Allegion
ALLE
$14.9B
| $1.92M | 0.02% |
17,943
+5,845
| +48% | +$624K |
|
|
GAP
995
The Gap, Inc.
GAP
$8.96B
| $1.91M | 0.02% |
189,878
+48,287
| +34% | +$485K |
|
996
Innovative Industrial Properties
IIPR
$1.58B
| $1.91M | 0.02% |
25,081
+6,275
| +33% | +$477K |
|
997
Pentair
PNR
$18.1B
| $1.89M | 0.02% |
34,157
+10,930
| +47% | +$604K |
|
998
Certara
CERT
$1.69B
| $1.88M | 0.02% |
+78,152
| New | +$1.88M |
|
999
MYR Group
MYRG
$2.78B
| $1.88M | 0.02% |
14,888
+3,727
| +33% | +$470K |
|
1000
First Bancorp
FBP
$3.51B
| $1.87M | 0.02% |
163,854
+39,741
| +32% | +$454K |
|