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 | |
|---|---|---|---|---|---|---|
1251
Newell Brands
NWL
$2.61B
| $960K | 0.01% |
77,203
+23,727
| +44% | +$295K |
|
1252
Dine Brands
DIN
$360M
| $951K | 0.01% |
14,060
+3,520
| +33% | +$238K |
|
1253
CoreCivic
CXW
$2.19B
| $949K | 0.01% |
103,121
+25,821
| +33% | +$238K |
|
1254
AdvanSix
ASIX
$554M
| $946K | 0.01% |
24,722
+6,189
| +33% | +$237K |
|
1255
Buckle
BKE
$3.02B
| $946K | 0.01% |
26,504
+6,634
| +33% | +$237K |
|
1256
The Greenbrier Companies
GBX
$1.42B
| $946K | 0.01% |
29,400
+7,448
| +34% | +$240K |
|
1257
Eagle Bancorp
EGBN
$592M
| $941K | 0.01% |
28,112
+6,653
| +31% | +$223K |
|
|
MODV
1258
DELISTED
ModivCare
MODV
| $941K | 0.01% |
11,189
+2,658
| +31% | +$223K |
|
1259
Telephone and Data Systems
TDS
$4.43B
| $941K | 0.01% |
89,511
+22,409
| +33% | +$236K |
|
|
AVTA
1260
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | 0.01% |
35,703
+3,511
| +11% | +$92.4K |
|
1261
Vicor
VICR
$2.25B
| $938K | 0.01% |
19,990
+5,042
| +34% | +$237K |
|
1262
Pilgrim's Pride
PPC
$10.4B
| $934K | 0.01% |
40,293
+10,088
| +33% | +$234K |
|
1263
Zions Bancorporation
ZION
$8.4B
| $934K | 0.01% |
31,193
+9,935
| +47% | +$297K |
|
1264
Cerence
CRNC
$418M
| $932K | 0.01% |
33,167
+9,555
| +40% | +$268K |
|
|
AVID
1265
DELISTED
Avid Technology Inc
AVID
| $930K | 0.01% |
29,069
+7,137
| +33% | +$228K |
|
1266
MasterBrand
MBC
$1.62B
| $925K | 0.01% |
115,009
+28,102
| +32% | +$226K |
|
1267
Core Laboratories
CLB
$601M
| $922K | 0.01% |
41,821
+10,903
| +35% | +$240K |
|
1268
Healthcare Services Group
HCSG
$1.17B
| $922K | 0.01% |
66,442
+16,633
| +33% | +$231K |
|
1269
AZZ Inc
AZZ
$3.41B
| $921K | 0.01% |
22,326
+5,612
| +34% | +$231K |
|
1270
Photronics
PLAB
$1.34B
| $918K | 0.01% |
55,367
+13,894
| +34% | +$230K |
|
1271
iShares US Financials ETF
IYF
$4.03B
| $918K | 0.01% |
12,900
| – | – |
|
1272
Donnelley Financial Solutions
DFIN
$1.53B
| $917K | 0.01% |
22,446
+5,619
| +33% | +$230K |
|
1273
Sturm, Ruger & Co
RGR
$569M
| $910K | 0.01% |
15,844
+3,967
| +33% | +$228K |
|
1274
Scholastic
SCHL
$656M
| $908K | 0.01% |
26,540
+6,556
| +33% | +$224K |
|
1275
Fox Class B
FOX
$23.6B
| $900K | 0.01% |
28,736
+8,940
| +45% | +$280K |
|