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 | |
|---|---|---|---|---|---|---|
1301
Gogo Inc
GOGO
$1.39B
| $844K | 0.01% |
58,209
+14,667
| +34% | +$213K |
|
1302
Ichor Holdings
ICHR
$563M
| $842K | 0.01% |
25,727
+6,449
| +33% | +$211K |
|
1303
Astec Industries
ASTE
$1.05B
| $840K | 0.01% |
20,368
+5,099
| +33% | +$210K |
|
|
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $835K | 0.01% |
47,959
+11,144
| +30% | +$194K |
|
1305
Adeia
ADEA
$1.68B
| $835K | 0.01% |
94,217
+23,587
| +33% | +$209K |
|
|
ADAM
1306
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $829K | 0.01% |
83,193
+21,067
| +34% | +$210K |
|
1307
Fresh Del Monte Produce
FDP
$1.69B
| $827K | 0.01% |
27,462
+6,875
| +33% | +$207K |
|
|
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
| $827K | 0.01% |
78,720
+30,707
| +64% | +$322K |
|
1309
Unitil
UTL
$805M
| $820K | 0.01% |
14,380
+3,596
| +33% | +$205K |
|
1310
Sonic Automotive
SAH
$2.84B
| $813K | 0.01% |
14,970
+3,748
| +33% | +$204K |
|
|
SLCA
1311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $811K | 0.01% |
67,896
+16,998
| +33% | +$203K |
|
1312
Perdoceo Education
PRDO
$2.17B
| $809K | 0.01% |
60,238
+15,080
| +33% | +$203K |
|
1313
Protolabs
PRLB
$1.18B
| $801K | 0.01% |
24,157
+5,927
| +33% | +$196K |
|
1314
American Axle
AXL
$711M
| $798K | 0.01% |
102,138
+18,823
| +23% | +$147K |
|
1315
Mesa Laboratories
MLAB
$339M
| $788K | 0.01% |
4,507
+1,150
| +34% | +$201K |
|
1316
SpartanNash
SPTN
$904M
| $785K | 0.01% |
31,635
+7,920
| +33% | +$196K |
|
1317
John B. Sanfilippo & Son
JBSS
$736M
| $779K | 0.01% |
8,034
+2,031
| +34% | +$197K |
|
1318
American Woodmark
AMWD
$944M
| $776K | 0.01% |
14,907
+3,783
| +34% | +$197K |
|
1319
Vital Energy
VTLE
$606M
| $773K | 0.01% |
16,971
+4,907
| +41% | +$223K |
|
|
CHCT
1320
Community Healthcare Trust
CHCT
$447M
| $772K | 0.01% |
21,100
+5,282
| +33% | +$193K |
|
1321
AMERISAFE
AMSF
$863M
| $768K | 0.01% |
15,699
+1,861
| +13% | +$91.1K |
|
|
ARR
1322
Armour Residential REIT
ARR
$1.76B
| $762K | 0.01% |
29,040
+11,363
| +64% | +$298K |
|
|
HPP
1323
Hudson Pacific Properties
HPP
$1.11B
| $762K | 0.01% |
114,586
+28,587
| +33% | +$190K |
|
1324
Mercury Insurance
MCY
$4.32B
| $757K | 0.01% |
23,835
+5,967
| +33% | +$189K |
|
|
PENG
1325
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $756K | 0.01% |
43,827
+11,140
| +34% | +$192K |
|