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 | |
|---|---|---|---|---|---|---|
1351
Tootsie Roll Industries
TR
$3B
| $686K | 0.01% |
16,205
+4,385
| +37% | +$186K |
|
|
AAMI
1352
Acadian Asset Management Inc.
AAMI
$1.65B
| $683K | 0.01% |
28,983
+7,765
| +37% | +$183K |
|
|
RWT
1353
Redwood Trust
RWT
$804M
| $682K | 0.01% |
101,113
+25,292
| +33% | +$170K |
|
1354
Heritage Financial
HFWA
$847M
| $674K | 0.01% |
31,484
+7,884
| +33% | +$169K |
|
|
HIBB
1355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $673K | 0.01% |
11,414
+2,804
| +33% | +$165K |
|
1356
SunCoke Energy
SXC
$645M
| $672K | 0.01% |
74,803
+18,733
| +33% | +$168K |
|
|
TGI
1357
DELISTED
Triumph Group
TGI
| $671K | 0.01% |
57,903
+14,447
| +33% | +$167K |
|
1358
BioLife Solutions
BLFS
$1.26B
| $667K | 0.01% |
30,682
+7,779
| +34% | +$169K |
|
|
INN
1359
Summit Hotel Properties
INN
$607M
| $667K | 0.01% |
95,229
+23,681
| +33% | +$166K |
|
1360
Heartland Express
HTLD
$665M
| $665K | 0.01% |
41,791
+10,480
| +33% | +$167K |
|
|
KAMN
1361
DELISTED
Kaman Corp
KAMN
| $653K | 0.01% |
28,584
+8,214
| +40% | +$188K |
|
1362
Metallus
MTUS
$686M
| $651K | 0.01% |
35,493
+8,886
| +33% | +$163K |
|
1363
Trinseo
TSE
$85.2M
| $650K | 0.01% |
31,156
+7,761
| +33% | +$162K |
|
1364
Preferred Bank
PFBC
$1.17B
| $649K | 0.01% |
11,845
+2,965
| +33% | +$163K |
|
1365
Koppers
KOP
$559M
| $644K | 0.01% |
18,404
+4,456
| +32% | +$156K |
|
1366
Quanex
NX
$718M
| $642K | 0.01% |
29,805
+7,533
| +34% | +$162K |
|
1367
Simulations Plus
SLP
$284M
| $633K | 0.01% |
14,403
+3,623
| +34% | +$159K |
|
1368
CEVA Inc
CEVA
$555M
| $633K | 0.01% |
20,795
+5,206
| +33% | +$158K |
|
1369
Thryv Holdings
THRY
$570M
| $630K | 0.01% |
27,306
+6,767
| +33% | +$156K |
|
1370
Innoviva
INVA
$1.27B
| $629K | 0.01% |
55,901
+13,678
| +32% | +$154K |
|
1371
Usana Health Sciences
USNA
$561M
| $628K | 0.01% |
9,990
+2,501
| +33% | +$157K |
|
1372
TTEC Holdings
TTEC
$182M
| $627K | 0.01% |
16,835
+4,185
| +33% | +$156K |
|
1373
Varex Imaging
VREX
$483M
| $624K | 0.01% |
34,323
+7,499
| +28% | +$136K |
|
1374
Standard Motor Products
SMP
$887M
| $621K | 0.01% |
16,829
+4,213
| +33% | +$156K |
|
1375
ProPetro Holding
PUMP
$482M
| $620K | 0.01% |
86,295
+21,604
| +33% | +$155K |
|