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 | |
|---|---|---|---|---|---|---|
1026
Kennedy-Wilson Holdings
KW
$1.23B
| $1.74M | 0.02% |
+105,036
| New | +$1.74M |
|
1027
Nu Skin
NUS
$570M
| $1.74M | 0.02% |
44,320
+11,096
| +33% | +$436K |
|
1028
NETSCOUT
NTCT
$1.8B
| $1.73M | 0.02% |
60,457
+14,315
| +31% | +$410K |
|
1029
Bath & Body Works
BBWI
$5.81B
| $1.72M | 0.02% |
47,109
+14,787
| +46% | +$541K |
|
1030
Huntington Ingalls Industries
HII
$10.7B
| $1.72M | 0.02% |
8,309
+2,639
| +47% | +$546K |
|
1031
Dana Inc
DAN
$2.73B
| $1.72M | 0.02% |
114,093
+28,495
| +33% | +$429K |
|
1032
Hanesbrands
HBI
$2.21B
| $1.71M | 0.02% |
325,009
+83,553
| +35% | +$439K |
|
|
CNR
1033
Core Natural Resources, Inc.
CNR
$3.74B
| $1.71M | 0.02% |
29,292
+7,255
| +33% | +$423K |
|
1034
InterDigital
IDCC
$7.7B
| $1.71M | 0.02% |
23,405
+2,423
| +12% | +$177K |
|
1035
Piper Sandler
PIPR
$5.95B
| $1.7M | 0.02% |
12,286
+2,785
| +29% | +$386K |
|
1036
WaFd
WAFD
$2.47B
| $1.7M | 0.02% |
56,461
+12,540
| +29% | +$378K |
|
1037
Warrior Met Coal
HCC
$3.08B
| $1.7M | 0.02% |
46,323
+11,597
| +33% | +$426K |
|
1038
Universal Health Services
UHS
$11.8B
| $1.7M | 0.02% |
13,376
+4,261
| +47% | +$542K |
|
1039
Alamo Group
ALG
$2.5B
| $1.7M | 0.02% |
9,229
+2,311
| +33% | +$426K |
|
1040
Dentsply Sirona
XRAY
$2.73B
| $1.69M | 0.02% |
43,150
+13,861
| +47% | +$544K |
|
1041
Myriad Genetics
MYGN
$642M
| $1.69M | 0.02% |
72,671
+18,193
| +33% | +$423K |
|
1042
Pacira BioSciences
PCRX
$1.2B
| $1.67M | 0.02% |
41,024
+10,178
| +33% | +$415K |
|
1043
NMI Holdings
NMIH
$3.07B
| $1.67M | 0.02% |
74,956
+18,765
| +33% | +$419K |
|
1044
Banner Corp
BANR
$2.3B
| $1.67M | 0.02% |
30,665
+7,679
| +33% | +$418K |
|
1045
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.65M | 0.02% |
117,554
+29,317
| +33% | +$412K |
|
1046
Green Plains
GPRE
$635M
| $1.65M | 0.02% |
53,173
+13,310
| +33% | +$412K |
|
1047
Cohu
COHU
$976M
| $1.64M | 0.02% |
42,715
+10,694
| +33% | +$411K |
|
1048
NRG Energy
NRG
$31.2B
| $1.64M | 0.02% |
47,804
+15,190
| +47% | +$521K |
|
|
VRTV
1049
DELISTED
VERITIV CORPORATION
VRTV
| $1.63M | 0.02% |
12,092
+3,028
| +33% | +$409K |
|
|
JWN
1050
DELISTED
Nordstrom
JWN
| $1.63M | 0.02% |
100,234
+25,459
| +34% | +$414K |
|