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 | |
|---|---|---|---|---|---|---|
1126
Sealed Air
SEE
$4.83B
| $1.38M | 0.01% |
29,960
+10,130
| +51% | +$465K |
|
|
GTY
1127
Getty Realty Corp
GTY
$1.6B
| $1.37M | 0.01% |
38,139
+9,548
| +33% | +$344K |
|
|
JBGS
1128
JBG SMITH
JBGS
$1.43B
| $1.37M | 0.01% |
91,119
+24,688
| +37% | +$372K |
|
1129
Hain Celestial
HAIN
$176M
| $1.37M | 0.01% |
79,911
+20,001
| +33% | +$343K |
|
1130
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.36M | 0.01% |
82,297
+21,497
| +35% | +$356K |
|
1131
Griffon
GFF
$3.65B
| $1.36M | 0.01% |
42,566
+10,724
| +34% | +$343K |
|
1132
PRA Group
PRAA
$653M
| $1.36M | 0.01% |
34,955
+8,751
| +33% | +$341K |
|
1133
OSI Systems
OSIS
$3.97B
| $1.35M | 0.01% |
13,225
+2,687
| +25% | +$275K |
|
1134
Ultra Clean Holdings
UCTT
$1.12B
| $1.35M | 0.01% |
40,802
+10,215
| +33% | +$339K |
|
1135
Trupanion
TRUP
$1.86B
| $1.35M | 0.01% |
31,532
+7,894
| +33% | +$339K |
|
|
PGTI
1136
DELISTED
PGT, Inc.
PGTI
| $1.35M | 0.01% |
53,806
+13,470
| +33% | +$338K |
|
1137
Trustmark
TRMK
$2.42B
| $1.35M | 0.01% |
54,685
+13,706
| +33% | +$339K |
|
1138
Gibraltar Industries
ROCK
$1.79B
| $1.35M | 0.01% |
27,775
+6,954
| +33% | +$337K |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.38B
| $1.34M | 0.01% |
102,099
+25,560
| +33% | +$335K |
|
1140
Openlane
KAR
$3.12B
| $1.34M | 0.01% |
97,669
+24,451
| +33% | +$334K |
|
1141
MGP Ingredients
MGPI
$588M
| $1.34M | 0.01% |
13,807
+3,457
| +33% | +$334K |
|
1142
National Vision
EYE
$1.79B
| $1.33M | 0.01% |
70,768
+17,716
| +33% | +$334K |
|
1143
The Bancorp
TBBK
$3.5B
| $1.33M | 0.01% |
47,649
+11,804
| +33% | +$329K |
|
1144
Sylvamo
SLVM
$1.75B
| $1.33M | 0.01% |
28,653
+6,469
| +29% | +$299K |
|
1145
Assurant
AIZ
$10.6B
| $1.32M | 0.01% |
11,014
+3,508
| +47% | +$421K |
|
1146
Standex International
SXI
$2.44B
| $1.31M | 0.01% |
10,711
+2,653
| +33% | +$325K |
|
|
ALEX
1147
Alexander & Baldwin
ALEX
$1.36B
| $1.3M | 0.01% |
68,988
+22,784
| +49% | +$431K |
|
1148
Enerpac Tool Group
EPAC
$2.28B
| $1.3M | 0.01% |
51,093
+12,859
| +34% | +$328K |
|
1149
TTM Technologies
TTMI
$5.11B
| $1.3M | 0.01% |
96,560
+27,848
| +41% | +$376K |
|
1150
BancFirst
BANF
$4.46B
| $1.3M | 0.01% |
15,626
+3,914
| +33% | +$325K |
|