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 | |
|---|---|---|---|---|---|---|
351
Churchill Downs
CHDN
$6.78B
| $7.35M | 0.06% |
59,409
+769
| +1% | +$95.2K |
|
352
PVH
PVH
$3.91B
| $7.34M | 0.06% |
52,195
-4
| -0% | -$562 |
|
353
Diamondback Energy
FANG
$40.1B
| $7.33M | 0.06% |
37,001
+43
| +0.1% | +$8.52K |
|
354
Kinder Morgan
KMI
$60.1B
| $7.33M | 0.06% |
399,761
+464
| +0.1% | +$8.51K |
|
355
MKS Inc. Common Stock
MKSI
$7.46B
| $7.32M | 0.06% |
55,019
+782
| +1% | +$104K |
|
356
Moderna
MRNA
$9.62B
| $7.31M | 0.06% |
68,575
+171
| +0.2% | +$18.2K |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $7.31M | 0.06% |
963,842
+12,758
| +1% | +$96.7K |
|
358
Weatherford International
WFRD
$4.54B
| $7.3M | 0.06% |
63,290
+998
| +2% | +$115K |
|
359
Range Resources
RRC
$8.23B
| $7.27M | 0.06% |
211,188
+2,735
| +1% | +$94.2K |
|
360
Halliburton
HAL
$19.1B
| $7.25M | 0.06% |
183,992
-808
| -0.4% | -$31.9K |
|
361
Lithia Motors
LAD
$8.7B
| $7.25M | 0.06% |
24,085
+322
| +1% | +$96.9K |
|
362
Encompass Health
EHC
$12.5B
| $7.24M | 0.06% |
87,730
+1,145
| +1% | +$94.6K |
|
363
Lear
LEA
$5.77B
| $7.23M | 0.06% |
49,916
-413
| -0.8% | -$59.8K |
|
364
Global Payments
GPN
$20.8B
| $7.19M | 0.06% |
53,825
+63
| +0.1% | +$8.42K |
|
365
Acuity Brands
AYI
$10.1B
| $7.18M | 0.06% |
26,708
-27
| -0.1% | -$7.26K |
|
366
Antero Resources
AR
$10.1B
| $7.17M | 0.06% |
247,251
+3,203
| +1% | +$92.9K |
|
367
Skechers
SKX
$9.5B
| $7.16M | 0.06% |
116,922
+1,514
| +1% | +$92.7K |
|
368
Oshkosh
OSK
$8.75B
| $7.14M | 0.06% |
57,250
+742
| +1% | +$92.5K |
|
369
Permian Resources
PR
$9.85B
| $7.11M | 0.06% |
402,837
+43,791
| +12% | +$773K |
|
370
Arch Capital
ACGL
$33.5B
| $7.09M | 0.06% |
76,717
-358
| -0.5% | -$33.1K |
|
371
CDW
CDW
$22.2B
| $7.08M | 0.06% |
27,685
+32
| +0.1% | +$8.19K |
|
372
Dollar General
DG
$23.2B
| $7.08M | 0.06% |
45,372
+511
| +1% | +$79.7K |
|
373
Verisk Analytics
VRSK
$36.7B
| $7.06M | 0.06% |
29,970
+26
| +0.1% | +$6.13K |
|
374
PPG Industries
PPG
$24.5B
| $7.06M | 0.06% |
48,742
+57
| +0.1% | +$8.26K |
|
375
Morningstar
MORN
$10.6B
| $7.03M | 0.06% |
22,796
+298
| +1% | +$91.9K |
|