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 | |
|---|---|---|---|---|---|---|
1476
AngioDynamics
ANGO
$434M
| $359K | ﹤0.01% |
34,690
+8,398
| +32% | +$86.8K |
|
1477
Central Garden & Pet
CENT
$2.36B
| $356K | ﹤0.01% |
10,834
+2,656
| +32% | +$87.2K |
|
1478
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $354K | ﹤0.01% |
+2,738
| New | +$354K |
|
1479
Marcus Corp
MCS
$490M
| $350K | ﹤0.01% |
21,879
+5,477
| +33% | +$87.6K |
|
1480
Powell Industries
POWL
$3.31B
| $348K | ﹤0.01% |
8,173
+2,074
| +34% | +$88.3K |
|
1481
Vanda Pharmaceuticals
VNDA
$269M
| $341K | ﹤0.01% |
50,157
+12,333
| +33% | +$83.7K |
|
|
ONL
1482
Orion Office REIT
ONL
$168M
| $336K | ﹤0.01% |
50,210
+12,135
| +32% | +$81.3K |
|
1483
Mercer International
MERC
$216M
| $334K | ﹤0.01% |
34,194
+7,059
| +26% | +$69K |
|
1484
iShares US Regional Banks ETF
IAT
$645M
| $331K | ﹤0.01% |
9,245
-9,245
| -50% | -$331K |
|
1485
National Presto Industries
NPK
$793M
| $329K | ﹤0.01% |
4,559
+1,143
| +33% | +$82.4K |
|
1486
Forrester Research
FORR
$192M
| $326K | ﹤0.01% |
10,081
+2,524
| +33% | +$81.7K |
|
1487
HCI Group
HCI
$2.26B
| $321K | ﹤0.01% |
+5,989
| New | +$321K |
|
1488
PetMed Express
PETS
$62.6M
| $307K | ﹤0.01% |
18,908
+4,739
| +33% | +$77K |
|
1489
Comtech Telecommunications
CMTL
$68.5M
| $307K | ﹤0.01% |
24,587
+6,194
| +34% | +$77.3K |
|
1490
RE/MAX Holdings
RMAX
$195M
| $302K | ﹤0.01% |
16,096
+3,950
| +33% | +$74.1K |
|
1491
LivePerson
LPSN
$91M
| $299K | ﹤0.01% |
67,826
+15,561
| +30% | +$68.6K |
|
|
ITOS
1492
DELISTED
iTeos Therapeutics
ITOS
| $296K | ﹤0.01% |
21,734
+5,232
| +32% | +$71.2K |
|
1493
Seneca Foods Class A
SENEA
$769M
| $289K | ﹤0.01% |
5,523
+1,196
| +28% | +$62.5K |
|
|
MCHB
1494
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $283K | ﹤0.01% |
15,758
+3,876
| +33% | +$69.7K |
|
1495
Liquidity Services
LQDT
$837M
| $283K | ﹤0.01% |
21,519
+3,338
| +18% | +$44K |
|
|
BIG
1496
DELISTED
Big Lots, Inc.
BIG
| $281K | ﹤0.01% |
25,626
+6,296
| +33% | +$69K |
|
1497
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $280K | ﹤0.01% |
2,429
| – | – |
|
1498
Phibro Animal Health
PAHC
$1.61B
| $274K | ﹤0.01% |
17,917
+4,414
| +33% | +$67.6K |
|
|
EBIX
1499
DELISTED
Ebix Inc
EBIX
| $274K | ﹤0.01% |
20,775
+5,102
| +33% | +$67.3K |
|
|
EGRX
1500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $265K | ﹤0.01% |
9,338
+2,422
| +35% | +$68.7K |
|