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 | |
|---|---|---|---|---|---|---|
1376
Ambac
AMBC
$424M
| $619K | 0.01% |
40,018
+9,932
| +33% | +$154K |
|
1377
SiriusPoint
SPNT
$2.22B
| $619K | 0.01% |
76,181
+19,072
| +33% | +$155K |
|
1378
Enhabit
EHAB
$391M
| $619K | 0.01% |
44,498
+11,139
| +33% | +$155K |
|
|
CHS
1379
DELISTED
Chicos FAS, Inc.
CHS
| $617K | 0.01% |
112,162
+28,063
| +33% | +$154K |
|
1380
Banc of California
BANC
$2.65B
| $617K | 0.01% |
49,226
+11,613
| +31% | +$146K |
|
1381
Deluxe
DLX
$867M
| $615K | 0.01% |
38,415
+9,547
| +33% | +$153K |
|
1382
BJ's Restaurants
BJRI
$727M
| $611K | 0.01% |
20,978
+5,339
| +34% | +$156K |
|
1383
Mister Car Wash
MCW
$1.8B
| $608K | 0.01% |
70,560
+17,558
| +33% | +$151K |
|
1384
Kelly Services Class A
KELYA
$472M
| $599K | 0.01% |
36,077
+12,822
| +55% | +$213K |
|
1385
Sleep Number
SNBR
$225M
| $596K | 0.01% |
19,601
+4,869
| +33% | +$148K |
|
1386
G-III Apparel Group
GIII
$1.14B
| $596K | 0.01% |
38,329
+9,597
| +33% | +$149K |
|
1387
Sun Country Airlines
SNCY
$680M
| $594K | 0.01% |
28,954
+7,207
| +33% | +$148K |
|
|
KREF
1388
KKR Real Estate Finance Trust
KREF
$649M
| $589K | 0.01% |
51,705
+13,263
| +35% | +$151K |
|
1389
Anywhere Real Estate
HOUS
$699M
| $588K | 0.01% |
111,370
+38,049
| +52% | +$201K |
|
1390
HealthStream
HSTM
$837M
| $587K | 0.01% |
21,660
+5,422
| +33% | +$147K |
|
1391
WisdomTree
WT
$2.02B
| $585K | 0.01% |
99,862
+25,000
| +33% | +$147K |
|
|
CHUY
1392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $579K | 0.01% |
16,139
+4,040
| +33% | +$145K |
|
1393
Corsair Gaming
CRSR
$954M
| $575K | 0.01% |
31,334
+8,483
| +37% | +$156K |
|
1394
Regenxbio
RGNX
$475M
| $575K | 0.01% |
30,395
+2,850
| +10% | +$53.9K |
|
1395
RPC Inc
RES
$1.04B
| $574K | 0.01% |
74,623
+18,682
| +33% | +$144K |
|
1396
Dorian LPG
LPG
$1.34B
| $570K | 0.01% |
28,588
+7,157
| +33% | +$143K |
|
|
HAYN
1397
DELISTED
Haynes International, Inc.
HAYN
| $567K | 0.01% |
11,315
+2,937
| +35% | +$147K |
|
1398
MarineMax
HZO
$572M
| $563K | 0.01% |
19,599
+5,122
| +35% | +$147K |
|
1399
Ethan Allen Interiors
ETD
$751M
| $562K | 0.01% |
20,459
+7,018
| +52% | +$193K |
|
1400
Pitney Bowes
PBI
$2.05B
| $560K | 0.01% |
143,906
+35,937
| +33% | +$140K |
|