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 | |
|---|---|---|---|---|---|---|
1051
StoneX
SNEX
$5.02B
| $1.63M | 0.02% |
35,415
+9,362
| +36% | +$431K |
|
1052
Century Communities
CCS
$1.99B
| $1.62M | 0.02% |
25,360
+6,350
| +33% | +$406K |
|
1053
Jack in the Box
JACK
$345M
| $1.62M | 0.02% |
18,472
+4,316
| +30% | +$378K |
|
1054
Pricesmart
PSMT
$3.41B
| $1.61M | 0.02% |
22,556
+5,727
| +34% | +$409K |
|
1055
Granite Construction
GVA
$4.75B
| $1.61M | 0.02% |
39,217
+9,818
| +33% | +$403K |
|
|
WRK
1056
DELISTED
WestRock Company
WRK
| $1.61M | 0.02% |
52,852
+16,721
| +46% | +$509K |
|
1057
Under Armour
UAA
$2.14B
| $1.61M | 0.02% |
169,230
+42,686
| +34% | +$405K |
|
1058
Boston Properties
BXP
$11.7B
| $1.6M | 0.02% |
29,629
+9,423
| +47% | +$510K |
|
1059
Franklin Resources
BEN
$12.6B
| $1.6M | 0.02% |
59,460
+19,100
| +47% | +$515K |
|
1060
AAR Corp
AIR
$2.66B
| $1.6M | 0.02% |
29,354
+6,947
| +31% | +$379K |
|
1061
Urban Edge Properties
UE
$2.64B
| $1.59M | 0.02% |
105,319
+26,367
| +33% | +$397K |
|
1062
Oceaneering
OII
$2.45B
| $1.59M | 0.02% |
89,913
+22,963
| +34% | +$405K |
|
1063
Vir Biotechnology
VIR
$713M
| $1.58M | 0.02% |
68,046
+17,035
| +33% | +$396K |
|
1064
Sotera Health
SHC
$4.47B
| $1.58M | 0.02% |
88,264
+22,196
| +34% | +$398K |
|
1065
Winnebago Industries
WGO
$953M
| $1.58M | 0.02% |
27,390
+6,891
| +34% | +$398K |
|
1066
ODP
ODP
$611M
| $1.58M | 0.02% |
35,039
+9,051
| +35% | +$407K |
|
1067
Adtalem Global Education
ATGE
$4.79B
| $1.57M | 0.02% |
40,761
+10,236
| +34% | +$395K |
|
1068
VF Corp
VFC
$5.85B
| $1.56M | 0.02% |
68,269
+21,496
| +46% | +$492K |
|
1069
Shutterstock
SSTK
$715M
| $1.56M | 0.02% |
21,528
+5,396
| +33% | +$392K |
|
|
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | 0.02% |
111,690
+27,962
| +33% | +$390K |
|
1071
Invesco
IVZ
$9.88B
| $1.56M | 0.02% |
94,818
+30,508
| +47% | +$500K |
|
1072
CorVel
CRVL
$4.39B
| $1.55M | 0.02% |
24,468
+6,012
| +33% | +$381K |
|
1073
M/I Homes
MHO
$4B
| $1.55M | 0.02% |
24,598
+7,236
| +42% | +$457K |
|
1074
Xerox
XRX
$456M
| $1.54M | 0.02% |
100,278
+25,112
| +33% | +$387K |
|
1075
Addus HomeCare
ADUS
$2.03B
| $1.54M | 0.02% |
14,447
+3,616
| +33% | +$386K |
|