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 | |
|---|---|---|---|---|---|---|
1401
OneSpan
OSPN
$598M
| $554K | 0.01% |
31,656
+8,177
| +35% | +$143K |
|
1402
Fulgent Genetics
FLGT
$682M
| $552K | 0.01% |
17,688
+4,428
| +33% | +$138K |
|
1403
N-able
NABL
$1.56B
| $549K | 0.01% |
+41,557
| New | +$549K |
|
1404
Community Health Systems
CYH
$415M
| $547K | 0.01% |
111,582
+28,410
| +34% | +$139K |
|
1405
American Vanguard Corp
AVD
$163M
| $546K | 0.01% |
24,937
+6,243
| +33% | +$137K |
|
1406
Trustco Bank Corp NY
TRST
$745M
| $545K | 0.01% |
17,061
+4,253
| +33% | +$136K |
|
1407
PC Connection
CNXN
$1.66B
| $542K | 0.01% |
12,062
+3,480
| +41% | +$156K |
|
|
FRC
1408
DELISTED
First Republic Bank
FRC
| $542K | 0.01% |
38,733
+12,743
| +49% | +$178K |
|
1409
Alpha and Omega Semiconductor
AOSL
$857M
| $541K | 0.01% |
20,071
+5,146
| +34% | +$139K |
|
1410
Heidrick & Struggles
HSII
$1.04B
| $541K | 0.01% |
17,811
+4,459
| +33% | +$135K |
|
1411
Consensus Cloud Solutions
CCSI
$515M
| $540K | 0.01% |
15,826
+3,962
| +33% | +$135K |
|
|
OPI
1412
Office Properties Income Trust
OPI
$16.7M
| $532K | 0.01% |
43,255
+10,780
| +33% | +$133K |
|
1413
Clearfield
CLFD
$464M
| $528K | 0.01% |
11,329
+3,641
| +47% | +$170K |
|
|
CLDT
1414
Chatham Lodging
CLDT
$359M
| $527K | 0.01% |
50,253
+21,541
| +75% | +$226K |
|
|
TBI
1415
Trueblue
TBI
$174M
| $522K | 0.01% |
29,342
+7,345
| +33% | +$131K |
|
1416
United Fire Group
UFCS
$789M
| $516K | 0.01% |
19,433
+4,865
| +33% | +$129K |
|
1417
Orthofix Medical
OFIX
$581M
| $509K | 0.01% |
30,411
+17,079
| +128% | +$286K |
|
1418
Hanmi Financial
HAFC
$751M
| $508K | 0.01% |
27,340
+6,845
| +33% | +$127K |
|
1419
Clearwater Paper
CLW
$355M
| $502K | 0.01% |
15,032
+3,777
| +34% | +$126K |
|
1420
Customers Bancorp
CUBI
$2.13B
| $502K | 0.01% |
27,125
+6,577
| +32% | +$122K |
|
|
UHT
1421
Universal Health Realty Income Trust
UHT
$568M
| $502K | 0.01% |
10,434
+2,004
| +24% | +$96.4K |
|
|
CIR
1422
DELISTED
CIRCOR International, Inc
CIR
| $497K | ﹤0.01% |
15,971
+4,429
| +38% | +$138K |
|
1423
Resources Connection
RGP
$172M
| $489K | ﹤0.01% |
28,655
+7,099
| +33% | +$121K |
|
1424
E.W. Scripps
SSP
$264M
| $486K | ﹤0.01% |
51,628
+12,660
| +32% | +$119K |
|
1425
Insteel Industries
IIIN
$754M
| $485K | ﹤0.01% |
17,444
+4,349
| +33% | +$121K |
|