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 | |
|---|---|---|---|---|---|---|
1176
Abercrombie & Fitch
ANF
$4.59B
| $1.22M | 0.01% |
43,945
+10,698
| +32% | +$297K |
|
1177
City Holding Co
CHCO
$1.84B
| $1.21M | 0.01% |
13,324
+3,336
| +33% | +$303K |
|
1178
DXC Technology
DXC
$2.55B
| $1.21M | 0.01% |
47,200
+16,126
| +52% | +$412K |
|
1179
Wolverine World Wide
WWW
$2.53B
| $1.2M | 0.01% |
70,325
+17,379
| +33% | +$296K |
|
1180
Global Net Lease
GNL
$1.81B
| $1.2M | 0.01% |
93,084
+23,304
| +33% | +$300K |
|
1181
XPEL
XPEL
$1.02B
| $1.19M | 0.01% |
17,584
+4,402
| +33% | +$299K |
|
1182
Acadia Realty Trust
AKR
$2.55B
| $1.19M | 0.01% |
85,158
+21,320
| +33% | +$297K |
|
1183
ePlus
PLUS
$1.91B
| $1.18M | 0.01% |
24,131
+6,042
| +33% | +$296K |
|
1184
Triumph Financial, Inc.
TFIN
$1.47B
| $1.18M | 0.01% |
20,277
+5,067
| +33% | +$294K |
|
1185
Comerica
CMA
$8.96B
| $1.18M | 0.01% |
27,111
+8,505
| +46% | +$369K |
|
1186
Norwegian Cruise Line
NCLH
$11.5B
| $1.18M | 0.01% |
87,400
+27,871
| +47% | +$375K |
|
1187
Archrock
AROC
$4.35B
| $1.17M | 0.01% |
120,016
+30,046
| +33% | +$294K |
|
1188
Universal Corp
UVV
$1.37B
| $1.16M | 0.01% |
22,021
+5,513
| +33% | +$292K |
|
1189
Virtus Investment Partners
VRTS
$1.32B
| $1.16M | 0.01% |
6,097
+1,527
| +33% | +$291K |
|
|
NVEE
1190
DELISTED
NV5 Global
NVEE
| $1.16M | 0.01% |
44,652
+11,176
| +33% | +$290K |
|
1191
Andersons Inc
ANDE
$1.36B
| $1.15M | 0.01% |
27,916
+6,989
| +33% | +$289K |
|
1192
Westamerica Bancorp
WABC
$1.25B
| $1.15M | 0.01% |
25,946
+7,853
| +43% | +$348K |
|
1193
First Commonwealth Financial
FCF
$1.83B
| $1.15M | 0.01% |
92,236
+29,460
| +47% | +$366K |
|
1194
Tennant Co
TNC
$1.48B
| $1.14M | 0.01% |
16,677
+4,175
| +33% | +$286K |
|
|
NEX
1195
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.14M | 0.01% |
+143,655
| New | +$1.14M |
|
1196
US Physical Therapy
USPH
$1.27B
| $1.14M | 0.01% |
11,660
+2,919
| +33% | +$286K |
|
1197
National Bank Holdings
NBHC
$1.48B
| $1.13M | 0.01% |
33,728
+8,389
| +33% | +$281K |
|
1198
La-Z-Boy
LZB
$1.44B
| $1.12M | 0.01% |
38,684
+9,751
| +34% | +$284K |
|
1199
Payoneer
PAYO
$2.42B
| $1.12M | 0.01% |
179,011
+44,815
| +33% | +$281K |
|
1200
PDF Solutions
PDFS
$782M
| $1.12M | 0.01% |
26,485
+6,631
| +33% | +$281K |
|