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 | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.5B
| $7.79M | 0.06% |
57,094
+643
| +1% | +$87.8K |
|
327
Onto Innovation
ONTO
$5.19B
| $7.78M | 0.06% |
42,955
+556
| +1% | +$101K |
|
328
Knight Transportation
KNX
$6.9B
| $7.77M | 0.06% |
141,228
+1,893
| +1% | +$104K |
|
329
Primerica
PRI
$8.78B
| $7.76M | 0.06% |
30,661
+397
| +1% | +$100K |
|
330
Autoliv
ALV
$9.58B
| $7.75M | 0.06% |
64,372
-324
| -0.5% | -$39K |
|
331
Exelon
EXC
$43.7B
| $7.73M | 0.06% |
205,721
+239
| +0.1% | +$8.98K |
|
332
Gartner
IT
$17.9B
| $7.68M | 0.06% |
16,113
+19
| +0.1% | +$9.06K |
|
333
Simpson Manufacturing
SSD
$7.97B
| $7.66M | 0.06% |
37,347
+483
| +1% | +$99.1K |
|
334
Kenvue
KVUE
$35.6B
| $7.65M | 0.06% |
356,262
+414
| +0.1% | +$8.88K |
|
335
Webster Financial
WBS
$10.3B
| $7.64M | 0.06% |
150,552
+2,003
| +1% | +$102K |
|
336
Bruker
BRKR
$4.75B
| $7.62M | 0.06% |
81,161
+1,050
| +1% | +$98.6K |
|
337
Crocs
CROX
$4.45B
| $7.62M | 0.06% |
53,008
+687
| +1% | +$98.8K |
|
338
Cognizant
CTSH
$34.1B
| $7.54M | 0.06% |
102,941
-585
| -0.6% | -$42.9K |
|
339
Middleby
MIDD
$7.03B
| $7.54M | 0.06% |
46,913
+608
| +1% | +$97.8K |
|
340
Penumbra
PEN
$10.8B
| $7.54M | 0.06% |
33,779
+438
| +1% | +$97.8K |
|
341
First Horizon
FHN
$11.6B
| $7.53M | 0.06% |
489,029
+6,334
| +1% | +$97.5K |
|
342
KBR
KBR
$6.37B
| $7.52M | 0.06% |
118,154
+1,530
| +1% | +$97.4K |
|
343
EastGroup Properties
EGP
$8.77B
| $7.5M | 0.06% |
41,747
+1,741
| +4% | +$313K |
|
344
Vulcan Materials
VMC
$39B
| $7.5M | 0.06% |
27,468
+32
| +0.1% | +$8.73K |
|
345
Aramark
ARMK
$10B
| $7.47M | 0.06% |
229,697
+4,285
| +2% | +$139K |
|
346
Estee Lauder
EL
$31.5B
| $7.42M | 0.06% |
48,149
+650
| +1% | +$100K |
|
347
Vail Resorts
MTN
$5.47B
| $7.4M | 0.06% |
33,228
+328
| +1% | +$73.1K |
|
348
PG&E
PCG
$32.7B
| $7.39M | 0.06% |
441,035
+512
| +0.1% | +$8.58K |
|
349
CACI
CACI
$10.6B
| $7.39M | 0.06% |
19,504
+259
| +1% | +$98.1K |
|
350
Gentex
GNTX
$6.1B
| $7.37M | 0.06% |
204,141
+2,644
| +1% | +$95.5K |
|