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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$9.92B
| $7.01M | 0.06% |
228,207
+2,953
| +1% | +$90.7K |
|
377
Coherent
COHR
$16.1B
| $7.01M | 0.06% |
115,593
+1,797
| +2% | +$109K |
|
378
Royal Gold
RGLD
$12.3B
| $7M | 0.06% |
57,493
+745
| +1% | +$90.7K |
|
379
Stifel
SF
$11.6B
| $6.98M | 0.06% |
89,266
+1,156
| +1% | +$90.4K |
|
380
Murphy USA
MUSA
$7.26B
| $6.96M | 0.05% |
16,595
-131
| -0.8% | -$54.9K |
|
381
Baker Hughes
BKR
$46.3B
| $6.93M | 0.05% |
206,891
-865
| -0.4% | -$29K |
|
382
Archer Daniels Midland
ADM
$29.5B
| $6.93M | 0.05% |
110,262
+128
| +0.1% | +$8.04K |
|
383
Rockwell Automation
ROK
$38.2B
| $6.9M | 0.05% |
23,688
+11
| +0% | +$3.21K |
|
384
Public Service Enterprise Group
PEG
$40.8B
| $6.88M | 0.05% |
103,006
+120
| +0.1% | +$8.01K |
|
385
RBC Bearings
RBC
$11.9B
| $6.86M | 0.05% |
25,372
+250
| +1% | +$67.6K |
|
386
NNN REIT
NNN
$8.06B
| $6.83M | 0.05% |
159,700
+2,099
| +1% | +$89.7K |
|
387
Equifax
EFX
$30.3B
| $6.82M | 0.05% |
25,487
+47
| +0.2% | +$12.6K |
|
388
DuPont de Nemours
DD
$31.9B
| $6.82M | 0.05% |
88,916
+118
| +0.1% | +$9.05K |
|
389
Omega Healthcare
OHI
$12.6B
| $6.8M | 0.05% |
214,668
+3,117
| +1% | +$98.7K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $6.78M | 0.05% |
51,689
+60
| +0.1% | +$7.87K |
|
391
Royal Caribbean
RCL
$92.8B
| $6.77M | 0.05% |
48,708
+93
| +0.2% | +$12.9K |
|
392
BellRing Brands
BRBR
$4.63B
| $6.77M | 0.05% |
114,631
+1,080
| +1% | +$63.8K |
|
393
NOV
NOV
$4.85B
| $6.73M | 0.05% |
344,761
+8,398
| +2% | +$164K |
|
394
Monolithic Power Systems
MPWR
$41B
| $6.73M | 0.05% |
9,930
+36
| +0.4% | +$24.4K |
|
395
AGCO
AGCO
$8.02B
| $6.69M | 0.05% |
54,393
+704
| +1% | +$86.6K |
|
396
Applied Industrial Technologies
AIT
$9.95B
| $6.69M | 0.05% |
33,843
-124
| -0.4% | -$24.5K |
|
397
Electronic Arts
EA
$42.6B
| $6.67M | 0.05% |
50,294
-245
| -0.5% | -$32.5K |
|
398
Ingredion
INGR
$8.08B
| $6.67M | 0.05% |
57,062
+746
| +1% | +$87.2K |
|
399
Voya Financial
VOYA
$7.3B
| $6.66M | 0.05% |
90,144
-101
| -0.1% | -$7.47K |
|
400
UFP Industries
UFPI
$5.84B
| $6.65M | 0.05% |
54,098
+700
| +1% | +$86.1K |
|