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 | |
|---|---|---|---|---|---|---|
1101
Navient
NAVI
$1.29B
| $1.45M | 0.01% |
90,655
+19,687
| +28% | +$315K |
|
1102
CSG Systems International
CSGS
$1.82B
| $1.45M | 0.01% |
26,974
+6,594
| +32% | +$354K |
|
1103
Embecta
EMBC
$876M
| $1.44M | 0.01% |
51,304
+12,422
| +32% | +$349K |
|
1104
Central Garden & Pet Class A
CENTA
$2.07B
| $1.44M | 0.01% |
46,148
+11,315
| +32% | +$354K |
|
1105
Stride
LRN
$6.89B
| $1.44M | 0.01% |
36,728
+9,245
| +34% | +$363K |
|
1106
Harmonic Inc
HLIT
$1.12B
| $1.44M | 0.01% |
98,533
+27,650
| +39% | +$403K |
|
1107
Hasbro
HAS
$10.9B
| $1.43M | 0.01% |
26,727
+8,794
| +49% | +$472K |
|
1108
Bread Financial
BFH
$2.99B
| $1.43M | 0.01% |
47,190
+13,745
| +41% | +$417K |
|
1109
Lakeland Financial Corp
LKFN
$1.68B
| $1.42M | 0.01% |
22,733
+5,690
| +33% | +$356K |
|
1110
Generac Holdings
GNRC
$10.9B
| $1.42M | 0.01% |
13,146
+4,144
| +46% | +$448K |
|
1111
World Kinect Corp
WKC
$1.41B
| $1.42M | 0.01% |
55,529
+13,902
| +33% | +$355K |
|
1112
Cinemark Holdings
CNK
$3.12B
| $1.42M | 0.01% |
95,726
+23,671
| +33% | +$350K |
|
1113
CTS Corp
CTS
$1.22B
| $1.41M | 0.01% |
28,590
+7,157
| +33% | +$354K |
|
1114
United Natural Foods
UNFI
$1.72B
| $1.41M | 0.01% |
53,657
+14,455
| +37% | +$381K |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | 0.01% |
50,744
+12,711
| +33% | +$352K |
|
1116
Oxford Industries
OXM
$604M
| $1.4M | 0.01% |
13,293
+3,235
| +32% | +$342K |
|
|
ELME
1117
Elme Communities
ELME
$1.51B
| $1.4M | 0.01% |
78,485
+19,648
| +33% | +$351K |
|
|
VGR
1118
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.01% |
116,365
+29,871
| +35% | +$359K |
|
1119
Monro
MNRO
$507M
| $1.39M | 0.01% |
28,156
+7,009
| +33% | +$346K |
|
1120
Knowles
KN
$1.85B
| $1.39M | 0.01% |
81,818
+20,676
| +34% | +$351K |
|
1121
Par Pacific Holdings
PARR
$1.69B
| $1.39M | 0.01% |
47,629
+12,459
| +35% | +$364K |
|
1122
Dave & Buster's
PLAY
$769M
| $1.39M | 0.01% |
37,677
+9,464
| +34% | +$348K |
|
1123
MillerKnoll
MLKN
$1.38B
| $1.38M | 0.01% |
67,573
+16,903
| +33% | +$346K |
|
1124
Semtech
SMTC
$5.36B
| $1.38M | 0.01% |
57,085
+14,384
| +34% | +$347K |
|
1125
News Corp Class A
NWSA
$16.2B
| $1.38M | 0.01% |
79,716
+27,668
| +53% | +$478K |
|