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 | |
|---|---|---|---|---|---|---|
|
CDMO
1226
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | 0.01% |
55,879
+14,085
| +34% | +$264K |
|
1227
Compass Minerals
CMP
$794M
| $1.04M | 0.01% |
30,461
+7,637
| +33% | +$262K |
|
1228
Dynavax Technologies
DVAX
$1.14B
| $1.04M | 0.01% |
106,409
+26,639
| +33% | +$261K |
|
|
VRE
1229
Veris Residential
VRE
$1.51B
| $1.04M | 0.01% |
71,065
+18,001
| +34% | +$264K |
|
1230
Chefs' Warehouse
CHEF
$2.64B
| $1.04M | 0.01% |
30,545
+7,647
| +33% | +$260K |
|
1231
HNI Corp
HNI
$2.16B
| $1.03M | 0.01% |
37,095
+9,286
| +33% | +$259K |
|
1232
Nabors Industries
NBR
$570M
| $1.03M | 0.01% |
8,457
+2,486
| +42% | +$303K |
|
1233
Pathward Financial
CASH
$1.75B
| $1.03M | 0.01% |
24,717
+5,363
| +28% | +$223K |
|
|
PACW
1234
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.01% |
105,386
+26,280
| +33% | +$256K |
|
1235
Employers Holdings
EIG
$997M
| $1.02M | 0.01% |
24,390
+6,106
| +33% | +$255K |
|
1236
Medifast
MED
$152M
| $1.02M | 0.01% |
9,799
+2,453
| +33% | +$254K |
|
1237
Adtran
ADTN
$817M
| $1.01M | 0.01% |
63,374
+15,865
| +33% | +$252K |
|
1238
Skywest
SKYW
$4.42B
| $1M | 0.01% |
45,120
+11,230
| +33% | +$249K |
|
|
BBT
1239
Beacon Financial Corporation
BBT
$2.26B
| $997K | 0.01% |
39,783
+9,513
| +31% | +$238K |
|
1240
Digital Turbine
APPS
$495M
| $995K | 0.01% |
80,506
+20,080
| +33% | +$248K |
|
1241
Stellar Bancorp
STEL
$1.63B
| $993K | 0.01% |
40,367
+10,481
| +35% | +$258K |
|
1242
B&G Foods
BGS
$366M
| $992K | 0.01% |
63,861
+15,826
| +33% | +$246K |
|
1243
Owens & Minor
OMI
$416M
| $991K | 0.01% |
68,111
+16,956
| +33% | +$247K |
|
1244
Helix Energy Solutions
HLX
$914M
| $991K | 0.01% |
127,984
+32,041
| +33% | +$248K |
|
1245
Safety Insurance
SAFT
$1.1B
| $985K | 0.01% |
13,217
+3,309
| +33% | +$247K |
|
1246
Matthews International
MATW
$767M
| $984K | 0.01% |
27,281
+6,859
| +34% | +$247K |
|
1247
Stewart Information Services
STC
$2.1B
| $982K | 0.01% |
24,330
+6,093
| +33% | +$246K |
|
|
PMT
1248
PennyMac Mortgage Investment
PMT
$1.09B
| $979K | 0.01% |
79,369
+19,771
| +33% | +$244K |
|
1249
FB Financial Corp
FBK
$2.89B
| $977K | 0.01% |
31,436
+7,773
| +33% | +$242K |
|
1250
Veeco
VECO
$1.49B
| $974K | 0.01% |
46,118
+11,546
| +33% | +$244K |
|