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 | |
|---|---|---|---|---|---|---|
1076
Leslie's
LESL
$62M
| $1.54M | 0.02% |
140,042
+37,071
| +36% | +$408K |
|
1077
Park National Corp
PRK
$2.72B
| $1.54M | 0.02% |
12,981
+3,250
| +33% | +$385K |
|
1078
Renasant Corp
RNST
$3.67B
| $1.53M | 0.02% |
50,179
+12,562
| +33% | +$384K |
|
|
CPE
1079
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.02% |
45,858
+11,480
| +33% | +$384K |
|
1080
Cushman & Wakefield
CWK
$3.7B
| $1.53M | 0.02% |
145,388
+36,111
| +33% | +$381K |
|
1081
Bankunited
BKU
$2.9B
| $1.53M | 0.02% |
67,719
+15,771
| +30% | +$356K |
|
1082
Advance Auto Parts
AAP
$3.55B
| $1.5M | 0.01% |
12,353
+3,811
| +45% | +$463K |
|
1083
Federal Realty Investment Trust
FRT
$8.67B
| $1.5M | 0.01% |
15,194
+4,857
| +47% | +$480K |
|
1084
Brinker International
EAT
$6.88B
| $1.5M | 0.01% |
39,516
+10,000
| +34% | +$380K |
|
1085
Whirlpool
WHR
$5.24B
| $1.5M | 0.01% |
11,363
+3,759
| +49% | +$496K |
|
1086
Xencor
XNCR
$596M
| $1.5M | 0.01% |
53,740
+13,454
| +33% | +$375K |
|
1087
Northwest Natural Holdings
NWN
$1.7B
| $1.5M | 0.01% |
31,477
+7,880
| +33% | +$375K |
|
1088
Sally Beauty Holdings
SBH
$1.45B
| $1.49M | 0.01% |
95,940
+24,168
| +34% | +$377K |
|
1089
Lindsay Corp
LNN
$1.5B
| $1.49M | 0.01% |
9,871
+2,489
| +34% | +$376K |
|
1090
Cheesecake Factory
CAKE
$2.92B
| $1.49M | 0.01% |
42,545
+10,396
| +32% | +$364K |
|
1091
Urban Outfitters
URBN
$6.33B
| $1.49M | 0.01% |
53,731
+13,452
| +33% | +$373K |
|
1092
John Wiley & Sons Class A
WLY
$2.21B
| $1.49M | 0.01% |
38,390
+9,553
| +33% | +$370K |
|
1093
Agilysys
AGYS
$3.03B
| $1.47M | 0.01% |
17,860
+4,548
| +34% | +$375K |
|
|
SVC
1094
Service Properties Trust
SVC
$469M
| $1.47M | 0.01% |
147,897
+37,058
| +33% | +$369K |
|
|
IBTX
1095
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | 0.01% |
31,769
+7,171
| +29% | +$332K |
|
|
SAFE
1096
Safehold
SAFE
$1.15B
| $1.47M | 0.01% |
36,021
+26,736
| +288% | +$1.09M |
|
1097
Methode Electronics
MEI
$292M
| $1.47M | 0.01% |
33,432
+9,865
| +42% | +$433K |
|
1098
Greif
GEF
$3.54B
| $1.46M | 0.01% |
22,964
+5,749
| +33% | +$364K |
|
1099
DiamondRock Hospitality
DRH
$1.72B
| $1.45M | 0.01% |
178,714
+32,147
| +22% | +$261K |
|
1100
Under Armour Class C
UA
$2.09B
| $1.45M | 0.01% |
170,010
+37,553
| +28% | +$320K |
|