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 | |
|---|---|---|---|---|---|---|
|
DISH
1426
DELISTED
DISH Network Corp.
DISH
| $484K | ﹤0.01% |
51,851
+16,454
| +46% | +$154K |
|
1427
Enviri
NVRI
$938M
| $483K | ﹤0.01% |
70,667
+17,732
| +33% | +$121K |
|
1428
NETGEAR
NTGR
$817M
| $480K | ﹤0.01% |
25,917
+6,489
| +33% | +$120K |
|
1429
Titan International
TWI
$565M
| $478K | ﹤0.01% |
45,650
+11,428
| +33% | +$120K |
|
|
AGTI
1430
DELISTED
Agiliti, Inc.
AGTI
| $478K | ﹤0.01% |
29,894
+7,484
| +33% | +$120K |
|
1431
Oil States International
OIS
$334M
| $477K | ﹤0.01% |
57,307
+14,346
| +33% | +$120K |
|
1432
Arlo Technologies
ARLO
$1.89B
| $473K | ﹤0.01% |
78,047
+18,568
| +31% | +$113K |
|
1433
Bristow Group
VTOL
$1.1B
| $473K | ﹤0.01% |
21,105
+5,284
| +33% | +$118K |
|
1434
Artivion
AORT
$2.05B
| $469K | ﹤0.01% |
35,784
+8,859
| +33% | +$116K |
|
1435
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $467K | ﹤0.01% |
4,993
| – | – |
|
1436
Calavo Growers
CVGW
$485M
| $458K | ﹤0.01% |
15,902
+3,981
| +33% | +$115K |
|
1437
Guess, Inc.
GES
$881M
| $457K | ﹤0.01% |
23,479
+5,455
| +30% | +$106K |
|
|
UBA
1438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $456K | ﹤0.01% |
25,980
+5,910
| +29% | +$104K |
|
1439
Century Aluminum
CENX
$2.03B
| $454K | ﹤0.01% |
45,380
+11,349
| +33% | +$113K |
|
1440
Olympic Steel
ZEUS
$373M
| $448K | ﹤0.01% |
8,584
+2,149
| +33% | +$112K |
|
|
RUTH
1441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $446K | ﹤0.01% |
27,182
+6,805
| +33% | +$112K |
|
1442
Universal Insurance Holdings
UVE
$704M
| $441K | ﹤0.01% |
24,218
+5,756
| +31% | +$105K |
|
1443
Northfield Bancorp
NFBK
$497M
| $441K | ﹤0.01% |
37,441
+9,179
| +32% | +$108K |
|
1444
AMC Networks
AMCX
$343M
| $439K | ﹤0.01% |
24,959
+6,188
| +33% | +$109K |
|
1445
Children's Place
PLCE
$140M
| $436K | ﹤0.01% |
10,840
+2,138
| +25% | +$86.1K |
|
1446
ANI Pharmaceuticals
ANIP
$2.06B
| $435K | ﹤0.01% |
10,957
+2,743
| +33% | +$109K |
|
1447
Central Pacific Financial
CPF
$835M
| $434K | ﹤0.01% |
24,236
+5,931
| +32% | +$106K |
|
|
BFS
1448
Saul Centers
BFS
$794M
| $433K | ﹤0.01% |
11,115
+2,440
| +28% | +$95.2K |
|
1449
News Corp Class B
NWS
$19.1B
| $428K | ﹤0.01% |
24,576
+7,825
| +47% | +$136K |
|
1450
8x8 Inc
EGHT
$285M
| $419K | ﹤0.01% |
100,465
+26,041
| +35% | +$109K |
|