TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$1.11B
Cap. Flow
+$38M
Cap. Flow %
0.3%
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
PSTG icon
Pure Storage
PSTG
+$13.5M
3
AMH icon
American Homes 4 Rent
AMH
+$10.2M
4
AL icon
Air Lease Corp
AL
+$4.65M
5
APPF icon
AppFolio
APPF
+$4.42M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$30M
2
DECK icon
Deckers Outdoor
DECK
+$16M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.33M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5M

Sector Composition

1 Technology 25.51%
2 Financials 13.28%
3 Consumer Discretionary 11.77%
4 Healthcare 11.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
276
Erie Indemnity
ERIE
$17.4B
$8.77M 0.07%
21,829
+285
+1% +$114K
FIVE icon
277
Five Below
FIVE
$7.78B
$8.76M 0.07%
48,304
+200
+0.4% +$36.3K
HUM icon
278
Humana
HUM
$36.5B
$8.76M 0.07%
25,267
-154
-0.6% -$53.4K
PRU icon
279
Prudential Financial
PRU
$37.4B
$8.75M 0.07%
74,568
+87
+0.1% +$10.2K
AME icon
280
Ametek
AME
$43B
$8.73M 0.07%
47,720
+55
+0.1% +$10.1K
HES
281
DELISTED
Hess
HES
$8.69M 0.07%
56,913
-178
-0.3% -$27.2K
CNC icon
282
Centene
CNC
$14.7B
$8.67M 0.07%
110,483
+187
+0.2% +$14.7K
EXE
283
Expand Energy Corporation Common Stock
EXE
$22.6B
$8.64M 0.07%
97,300
+1,069
+1% +$95K
TTEK icon
284
Tetra Tech
TTEK
$9.2B
$8.64M 0.07%
233,965
+3,980
+2% +$147K
NLY icon
285
Annaly Capital Management
NLY
$14.3B
$8.61M 0.07%
437,314
+6,083
+1% +$120K
SGI
286
Somnigroup International Inc.
SGI
$17.8B
$8.57M 0.07%
150,772
+1,952
+1% +$111K
CW icon
287
Curtiss-Wright
CW
$17.9B
$8.57M 0.07%
33,468
+434
+1% +$111K
CNM icon
288
Core & Main
CNM
$9.59B
$8.55M 0.07%
149,290
+31,242
+26% +$1.79M
NEM icon
289
Newmont
NEM
$83.9B
$8.54M 0.07%
238,230
+276
+0.1% +$9.89K
UNM icon
290
Unum
UNM
$12.5B
$8.54M 0.07%
159,106
+723
+0.5% +$38.8K
D icon
291
Dominion Energy
D
$50.1B
$8.5M 0.07%
172,851
+200
+0.1% +$9.84K
CHE icon
292
Chemed
CHE
$6.71B
$8.46M 0.07%
13,182
+170
+1% +$109K
DOW icon
293
Dow Inc
DOW
$16.9B
$8.41M 0.07%
145,170
+353
+0.2% +$20.4K
TTC icon
294
Toro Company
TTC
$7.71B
$8.37M 0.07%
91,368
+1,661
+2% +$152K
CTVA icon
295
Corteva
CTVA
$49B
$8.37M 0.07%
145,102
-440
-0.3% -$25.4K
RGEN icon
296
Repligen
RGEN
$6.63B
$8.36M 0.07%
45,443
+588
+1% +$108K
LHX icon
297
L3Harris
LHX
$50.4B
$8.35M 0.07%
39,180
+46
+0.1% +$9.8K
SYY icon
298
Sysco
SYY
$38.5B
$8.34M 0.07%
102,774
-1,196
-1% -$97.1K
COR icon
299
Cencora
COR
$58B
$8.32M 0.07%
34,237
-195
-0.6% -$47.4K
OTIS icon
300
Otis Worldwide
OTIS
$34.2B
$8.32M 0.07%
83,792
-17
-0% -$1.69K
10 11
12
13 14