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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.5B
| $6.65M | 0.05% |
132,446
+153
| +0.1% | +$7.68K |
|
402
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.64M | 0.05% |
55,099
+736
| +1% | +$88.6K |
|
403
Axalta
AXTA
$6.7B
| $6.62M | 0.05% |
192,614
+2,494
| +1% | +$85.8K |
|
404
Keurig Dr Pepper
KDP
$37.3B
| $6.6M | 0.05% |
215,297
+7,413
| +4% | +$227K |
|
405
WESCO International
WCC
$10.5B
| $6.58M | 0.05% |
38,443
+503
| +1% | +$86.2K |
|
406
Jefferies Financial Group
JEF
$13.5B
| $6.54M | 0.05% |
148,388
+2,963
| +2% | +$131K |
|
407
Paylocity
PCTY
$9.34B
| $6.52M | 0.05% |
37,961
+594
| +2% | +$102K |
|
408
ON Semiconductor
ON
$19.7B
| $6.5M | 0.05% |
88,365
-593
| -0.7% | -$43.6K |
|
409
Darling Ingredients
DAR
$4.95B
| $6.49M | 0.05% |
139,516
+1,763
| +1% | +$82K |
|
410
Consolidated Edison
ED
$35B
| $6.48M | 0.05% |
71,364
+83
| +0.1% | +$7.54K |
|
411
Matador Resources
MTDR
$6.16B
| $6.47M | 0.05% |
96,967
+1,255
| +1% | +$83.8K |
|
412
Biogen
BIIB
$20.9B
| $6.46M | 0.05% |
29,963
+35
| +0.1% | +$7.55K |
|
413
Xylem
XYL
$33.5B
| $6.44M | 0.05% |
49,842
+58
| +0.1% | +$7.5K |
|
414
Chord Energy
CHRD
$6.1B
| $6.44M | 0.05% |
36,126
+467
| +1% | +$83.2K |
|
415
Universal Display
OLED
$6.52B
| $6.42M | 0.05% |
38,131
+493
| +1% | +$83K |
|
416
Fair Isaac
FICO
$36.7B
| $6.42M | 0.05% |
5,139
+34
| +0.7% | +$42.5K |
|
417
Extra Space Storage
EXR
$30.8B
| $6.42M | 0.05% |
43,667
+51
| +0.1% | +$7.5K |
|
418
FTI Consulting
FCN
$5.23B
| $6.41M | 0.05% |
30,479
-197
| -0.6% | -$41.4K |
|
419
Acadia Healthcare
ACHC
$1.94B
| $6.39M | 0.05% |
80,706
+1,045
| +1% | +$82.8K |
|
420
Cognex
CGNX
$7.45B
| $6.39M | 0.05% |
150,657
+1,950
| +1% | +$82.7K |
|
421
VICI Properties
VICI
$35.3B
| $6.37M | 0.05% |
213,900
+248
| +0.1% | +$7.39K |
|
422
Hartford Financial Services
HIG
$36.9B
| $6.36M | 0.05% |
61,708
-397
| -0.6% | -$40.9K |
|
423
Delta Air Lines
DAL
$40.1B
| $6.33M | 0.05% |
132,273
-488
| -0.4% | -$23.4K |
|
424
Cullen/Frost Bankers
CFR
$8.11B
| $6.33M | 0.05% |
56,190
+887
| +2% | +$99.9K |
|
425
Fluor
FLR
$6.69B
| $6.3M | 0.05% |
149,110
+1,934
| +1% | +$81.8K |
|