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 | |
|---|---|---|---|---|---|---|
1151
First Bancorp
FBNC
$2.27B
| $1.3M | 0.01% |
36,515
+12,506
| +52% | +$444K |
|
1152
Northwest Bancshares
NWBI
$1.83B
| $1.3M | 0.01% |
107,769
+22,396
| +26% | +$269K |
|
1153
NBT Bancorp
NBTB
$2.26B
| $1.3M | 0.01% |
38,419
+9,618
| +33% | +$324K |
|
1154
Provident Financial Services
PFS
$2.59B
| $1.29M | 0.01% |
67,507
+16,900
| +33% | +$324K |
|
1155
Astrana Health
ASTH
$1.34B
| $1.29M | 0.01% |
35,269
+8,575
| +32% | +$313K |
|
1156
Allegiant Air
ALGT
$1.16B
| $1.29M | 0.01% |
13,975
+3,493
| +33% | +$321K |
|
|
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.01% |
97,985
+24,531
| +33% | +$320K |
|
|
LTC
1158
LTC Properties
LTC
$1.68B
| $1.28M | 0.01% |
36,325
+9,094
| +33% | +$319K |
|
1159
Patrick Industries
PATK
$3.72B
| $1.27M | 0.01% |
27,753
+7,326
| +36% | +$336K |
|
1160
LiveRamp
RAMP
$1.74B
| $1.27M | 0.01% |
58,037
+13,346
| +30% | +$293K |
|
|
TWO
1161
Two Harbors Investment
TWO
$1.06B
| $1.27M | 0.01% |
86,282
+28,213
| +49% | +$415K |
|
1162
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.27M | 0.01% |
33,808
+8,464
| +33% | +$317K |
|
1163
St. Joe Company
JOE
$2.91B
| $1.26M | 0.01% |
30,343
+7,596
| +33% | +$316K |
|
1164
3D Systems Corporation
DDD
$272M
| $1.26M | 0.01% |
117,626
+29,705
| +34% | +$318K |
|
1165
Ironwood Pharmaceuticals
IRWD
$187M
| $1.26M | 0.01% |
119,681
+29,962
| +33% | +$315K |
|
1166
Sabre
SABR
$679M
| $1.26M | 0.01% |
293,465
+73,130
| +33% | +$314K |
|
1167
Palomar
PLMR
$3.18B
| $1.25M | 0.01% |
22,629
+5,665
| +33% | +$313K |
|
1168
Organon & Co
OGN
$2.67B
| $1.25M | 0.01% |
53,030
+16,890
| +47% | +$397K |
|
1169
Enova International
ENVA
$2.88B
| $1.24M | 0.01% |
27,999
+6,849
| +32% | +$304K |
|
1170
Vericel Corp
VCEL
$1.58B
| $1.24M | 0.01% |
42,350
+10,603
| +33% | +$311K |
|
1171
Avanos Medical
AVNS
$558M
| $1.24M | 0.01% |
41,699
+10,439
| +33% | +$310K |
|
1172
Middlesex Water
MSEX
$954M
| $1.24M | 0.01% |
15,819
+3,961
| +33% | +$309K |
|
1173
Horace Mann Educators
HMN
$1.89B
| $1.23M | 0.01% |
36,683
+9,188
| +33% | +$308K |
|
1174
SL Green Realty
SLG
$4.29B
| $1.22M | 0.01% |
51,963
+9,443
| +22% | +$222K |
|
1175
Hilltop Holdings
HTH
$2.19B
| $1.22M | 0.01% |
41,187
+10,356
| +34% | +$307K |
|