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
(+9.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Pure Storage
PSTG
|
+$13.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
Air Lease Corp
AL
|
+$4.65M |
| 5 |
AppFolio
APPF
|
+$4.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30M |
| 2 |
Deckers Outdoor
DECK
|
+$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$9.11B
| $8.31M | 0.07% |
57,776
+951
| +2% | +$137K |
|
302
Cummins
CMI
$54.8B
| $8.31M | 0.07% |
28,188
-1,085
| -4% | -$320K |
|
303
Crown Holdings
CCK
$10.9B
| $8.27M | 0.07% |
104,403
+570
| +0.5% | +$45.2K |
|
304
Medpace
MEDP
$13.8B
| $8.25M | 0.07% |
20,409
+264
| +1% | +$107K |
|
305
HF Sinclair
DINO
$9.56B
| $8.24M | 0.07% |
136,527
+1,289
| +1% | +$77.8K |
|
306
BWX Technologies
BWXT
$15B
| $8.22M | 0.06% |
80,091
+1,088
| +1% | +$112K |
|
307
General Mills
GIS
$26.9B
| $8.22M | 0.06% |
117,418
-2,628
| -2% | -$184K |
|
308
Eagle Materials
EXP
$7.71B
| $8.19M | 0.06% |
30,150
+13
| +0% | +$3.53K |
|
309
CoStar Group
CSGP
$37.3B
| $8.16M | 0.06% |
84,433
+98
| +0.1% | +$9.47K |
|
310
Essential Utilities
WTRG
$10.8B
| $8.15M | 0.06% |
220,054
+3,046
| +1% | +$113K |
|
311
Woodward
WWD
$14.4B
| $8.13M | 0.06% |
52,772
+579
| +1% | +$89.2K |
|
312
Paychex
PAYX
$48.7B
| $8.13M | 0.06% |
66,201
-182
| -0.3% | -$22.4K |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $8.12M | 0.06% |
41,635
+556
| +1% | +$108K |
|
314
Old Dominion Freight Line
ODFL
$31.8B
| $8.12M | 0.06% |
37,004
+44
| +0.1% | +$9.65K |
|
315
Republic Services
RSG
$71.2B
| $8.09M | 0.06% |
42,275
+49
| +0.1% | +$9.38K |
|
316
Yum! Brands
YUM
$41.1B
| $8.05M | 0.06% |
58,072
+658
| +1% | +$91.2K |
|
317
Light & Wonder
LNW
$7.39B
| $8.05M | 0.06% |
78,808
+1,054
| +1% | +$108K |
|
|
X
318
DELISTED
US Steel
X
| $7.98M | 0.06% |
195,806
+3,131
| +2% | +$128K |
|
319
GE HealthCare
GEHC
$35.7B
| $7.96M | 0.06% |
87,572
+6,738
| +8% | +$613K |
|
320
Ingersoll Rand
IR
$31.9B
| $7.95M | 0.06% |
83,705
+97
| +0.1% | +$9.21K |
|
321
Donaldson
DCI
$9.35B
| $7.85M | 0.06% |
105,142
+886
| +0.8% | +$66.2K |
|
322
Martin Marietta Materials
MLM
$37.8B
| $7.84M | 0.06% |
12,776
+15
| +0.1% | +$9.21K |
|
323
Kroger
KR
$44.7B
| $7.82M | 0.06% |
136,814
+179
| +0.1% | +$10.2K |
|
324
Graphic Packaging
GPK
$6.24B
| $7.82M | 0.06% |
267,854
+3,503
| +1% | +$102K |
|
325
Quanta Services
PWR
$56B
| $7.8M | 0.06% |
30,039
+35
| +0.1% | +$9.09K |
|