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 | |
|---|---|---|---|---|---|---|
|
UNIT
1326
Uniti Group
UNIT
$1.76B
| $752K | 0.01% |
211,829
+52,690
| +33% | +$187K |
|
1327
Benchmark Electronics
BHE
$1.4B
| $747K | 0.01% |
31,546
+7,898
| +33% | +$187K |
|
|
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $747K | 0.01% |
37,629
+9,642
| +34% | +$191K |
|
1329
Tompkins Financial
TMP
$997M
| $745K | 0.01% |
11,256
+2,784
| +33% | +$184K |
|
1330
uniQure
QURE
$960M
| $744K | 0.01% |
36,946
+9,250
| +33% | +$186K |
|
1331
Hawkins
HWKN
$3.59B
| $744K | 0.01% |
16,992
+4,274
| +34% | +$187K |
|
|
CSR
1332
Centerspace
CSR
$999M
| $738K | 0.01% |
13,514
+3,383
| +33% | +$185K |
|
|
RPT
1333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $727K | 0.01% |
76,451
+19,413
| +34% | +$185K |
|
|
BDN
1334
Brandywine Realty Trust
BDN
$743M
| $724K | 0.01% |
153,039
+38,049
| +33% | +$180K |
|
1335
Collegium Pharmaceutical
COLL
$1.2B
| $722K | 0.01% |
30,107
+8,215
| +38% | +$197K |
|
1336
Green Dot
GDOT
$808M
| $721K | 0.01% |
41,958
+10,504
| +33% | +$180K |
|
1337
QuinStreet
QNST
$933M
| $720K | 0.01% |
45,358
+11,460
| +34% | +$182K |
|
1338
Dime Community Bancshares
DCOM
$1.33B
| $718K | 0.01% |
31,589
+9,805
| +45% | +$223K |
|
1339
Lincoln National
LNC
$7.88B
| $716K | 0.01% |
31,866
+9,988
| +46% | +$224K |
|
1340
Marcus & Millichap
MMI
$1.27B
| $714K | 0.01% |
22,241
+5,568
| +33% | +$179K |
|
|
AHH
1341
Armada Hoffler Properties
AHH
$580M
| $713K | 0.01% |
60,349
+14,815
| +33% | +$175K |
|
1342
Enanta Pharmaceuticals
ENTA
$193M
| $712K | 0.01% |
17,607
+4,510
| +34% | +$182K |
|
1343
Cross Country Healthcare
CCRN
$460M
| $709K | 0.01% |
31,774
+7,955
| +33% | +$178K |
|
1344
Myers Industries
MYE
$605M
| $701K | 0.01% |
32,731
+8,194
| +33% | +$176K |
|
|
ROCC
1345
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $700K | 0.01% |
17,148
+4,293
| +33% | +$175K |
|
1346
Capitol Federal Financial
CFFN
$835M
| $694K | 0.01% |
103,172
+18,469
| +22% | +$124K |
|
1347
James River Group
JRVR
$242M
| $694K | 0.01% |
33,594
+8,410
| +33% | +$174K |
|
1348
Scansource
SCSC
$946M
| $692K | 0.01% |
22,733
+5,761
| +34% | +$175K |
|
1349
Caleres
CAL
$515M
| $691K | 0.01% |
31,940
+7,426
| +30% | +$161K |
|
|
EFC
1350
Ellington Financial
EFC
$1.36B
| $688K | 0.01% |
56,312
+17,900
| +47% | +$219K |
|