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 | |
|---|---|---|---|---|---|---|
|
DEA
1201
Easterly Government Properties
DEA
$1.04B
| $1.12M | 0.01% |
32,577
+8,167
| +33% | +$281K |
|
1202
Alaska Air
ALK
$7.2B
| $1.12M | 0.01% |
26,588
+7,501
| +39% | +$315K |
|
1203
Hope Bancorp
HOPE
$1.42B
| $1.11M | 0.01% |
113,354
+33,028
| +41% | +$324K |
|
1204
DNOW Inc
DNOW
$1.63B
| $1.1M | 0.01% |
99,043
+24,795
| +33% | +$276K |
|
1205
National Beverage
FIZZ
$3.63B
| $1.1M | 0.01% |
20,930
+5,242
| +33% | +$276K |
|
1206
Mohawk Industries
MHK
$8.4B
| $1.1M | 0.01% |
10,994
+3,548
| +48% | +$356K |
|
1207
S&T Bancorp
STBA
$1.49B
| $1.1M | 0.01% |
34,975
+8,753
| +33% | +$275K |
|
1208
Upbound Group
UPBD
$1.45B
| $1.1M | 0.01% |
44,741
+11,171
| +33% | +$274K |
|
1209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 0.01% |
10,638
| – | – |
|
1210
Pediatrix Medical
MD
$1.45B
| $1.09M | 0.01% |
73,152
+18,074
| +33% | +$269K |
|
1211
RadNet
RDNT
$5.58B
| $1.09M | 0.01% |
43,484
+10,705
| +33% | +$268K |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$1.53B
| $1.09M | 0.01% |
116,553
+29,852
| +34% | +$278K |
|
1213
Marten Transport
MRTN
$936M
| $1.08M | 0.01% |
51,648
+12,938
| +33% | +$271K |
|
1214
Ralph Lauren
RL
$18.7B
| $1.08M | 0.01% |
9,274
+2,959
| +47% | +$345K |
|
1215
Digi International
DGII
$1.28B
| $1.08M | 0.01% |
32,055
+8,329
| +35% | +$281K |
|
1216
Cars.com
CARS
$823M
| $1.07M | 0.01% |
55,554
+13,908
| +33% | +$268K |
|
1217
Kaiser Aluminum
KALU
$1.22B
| $1.07M | 0.01% |
14,296
+3,611
| +34% | +$269K |
|
1218
iRobot
IRBT
$108M
| $1.07M | 0.01% |
24,420
+6,114
| +33% | +$267K |
|
1219
OFG Bancorp
OFG
$1.96B
| $1.06M | 0.01% |
42,671
+10,695
| +33% | +$267K |
|
1220
PROG Holdings
PRG
$1.38B
| $1.06M | 0.01% |
44,656
+11,156
| +33% | +$265K |
|
|
SPWR
1221
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.01% |
76,542
+19,162
| +33% | +$265K |
|
1222
Ligand Pharmaceuticals
LGND
$3.22B
| $1.06M | 0.01% |
14,393
+3,603
| +33% | +$265K |
|
1223
Mativ Holdings
MATV
$660M
| $1.06M | 0.01% |
49,273
+12,427
| +34% | +$267K |
|
1224
Encore Capital Group
ECPG
$995M
| $1.05M | 0.01% |
20,878
+5,156
| +33% | +$260K |
|
1225
Wabash National
WNC
$460M
| $1.05M | 0.01% |
42,756
+10,524
| +33% | +$259K |
|