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 | |
|---|---|---|---|---|---|---|
1276
ProAssurance
PRA
$1.22B
| $894K | 0.01% |
48,395
+12,116
| +33% | +$224K |
|
1277
LeMaitre Vascular
LMAT
$2.2B
| $894K | 0.01% |
17,363
+4,347
| +33% | +$224K |
|
|
RC
1278
Ready Capital
RC
$720M
| $893K | 0.01% |
87,802
+21,891
| +33% | +$223K |
|
1279
Southside Bancshares
SBSI
$926M
| $892K | 0.01% |
26,877
+6,372
| +31% | +$212K |
|
1280
A10 Networks
ATEN
$1.26B
| $891K | 0.01% |
57,532
+14,573
| +34% | +$226K |
|
1281
Comstock Resources
CRK
$4.53B
| $886K | 0.01% |
+82,127
| New | +$886K |
|
|
NXRT
1282
NexPoint Residential Trust
NXRT
$876M
| $886K | 0.01% |
20,290
+5,058
| +33% | +$221K |
|
|
HSKA
1283
DELISTED
Heska Corp
HSKA
| $885K | 0.01% |
9,064
+2,251
| +33% | +$220K |
|
1284
Veritex Holdings
VBTX
$1.88B
| $885K | 0.01% |
48,454
+12,147
| +33% | +$222K |
|
1285
Monarch Casino & Resort
MCRI
$1.87B
| $883K | 0.01% |
11,904
+2,980
| +33% | +$221K |
|
1286
DaVita
DVA
$9.62B
| $880K | 0.01% |
10,851
+3,042
| +39% | +$247K |
|
1287
The GEO Group
GEO
$2.93B
| $878K | 0.01% |
111,338
+28,740
| +35% | +$227K |
|
|
FBRT
1288
Franklin BSP Realty Trust
FBRT
$959M
| $878K | 0.01% |
73,611
+18,594
| +34% | +$222K |
|
|
INVX
1289
Innovex International, Inc.
INVX
$1.14B
| $873K | 0.01% |
30,420
+7,616
| +33% | +$219K |
|
1290
CVR Energy
CVI
$3.1B
| $872K | 0.01% |
+26,595
| New | +$872K |
|
|
AAT
1291
American Assets Trust
AAT
$1.27B
| $871K | 0.01% |
46,829
+11,834
| +34% | +$220K |
|
1292
Harmony Biosciences
HRMY
$2.06B
| $868K | 0.01% |
26,598
+6,659
| +33% | +$217K |
|
1293
Talos Energy
TALO
$1.65B
| $868K | 0.01% |
58,499
+14,645
| +33% | +$217K |
|
1294
Apogee Enterprises
APOG
$927M
| $862K | 0.01% |
19,922
+4,992
| +33% | +$216K |
|
1295
TechTarget
TTGT
$421M
| $860K | 0.01% |
23,814
+5,677
| +31% | +$205K |
|
1296
AdaptHealth
AHCO
$1.27B
| $856K | 0.01% |
68,872
+17,242
| +33% | +$214K |
|
1297
Shenandoah Telecom
SHEN
$748M
| $855K | 0.01% |
44,928
+11,248
| +33% | +$214K |
|
1298
Green Brick Partners
GRBK
$3.26B
| $854K | 0.01% |
24,359
+6,098
| +33% | +$214K |
|
1299
Arcus Biosciences
RCUS
$1.22B
| $853K | 0.01% |
46,754
+11,705
| +33% | +$213K |
|
1300
Golden Entertainment
GDEN
$643M
| $851K | 0.01% |
19,558
+4,859
| +33% | +$211K |
|