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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.1B
| $6.3M | 0.05% |
265,352
-3,287
| -1% | -$78K |
|
427
T Rowe Price
TROW
$23.4B
| $6.29M | 0.05% |
51,560
+266
| +0.5% | +$32.4K |
|
428
Ciena
CIEN
$18.4B
| $6.28M | 0.05% |
126,910
-805
| -0.6% | -$39.8K |
|
429
SEI Investments
SEIC
$10.7B
| $6.27M | 0.05% |
87,252
+860
| +1% | +$61.8K |
|
430
Mine Safety
MSA
$6.63B
| $6.26M | 0.05% |
32,340
+419
| +1% | +$81.1K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $6.24M | 0.05% |
17,971
+47
| +0.3% | +$16.3K |
|
432
Fortive
FTV
$16.2B
| $6.24M | 0.05% |
72,511
-67
| -0.1% | -$5.76K |
|
433
New York Times
NYT
$9.37B
| $6.19M | 0.05% |
143,204
+1,854
| +1% | +$80.1K |
|
434
Olin
OLN
$2.92B
| $6.19M | 0.05% |
105,198
-668
| -0.6% | -$39.3K |
|
435
Hyatt Hotels
H
$13.6B
| $6.18M | 0.05% |
38,702
+506
| +1% | +$80.8K |
|
436
Brixmor Property Group
BRX
$8.51B
| $6.17M | 0.05% |
263,078
+3,518
| +1% | +$82.5K |
|
437
Xcel Energy
XEL
$42.8B
| $6.13M | 0.05% |
114,065
+132
| +0.1% | +$7.1K |
|
|
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
| $6.13M | 0.05% |
110,381
-407
| -0.4% | -$22.6K |
|
439
HealthEquity
HQY
$7.88B
| $6.13M | 0.05% |
75,092
+1,121
| +2% | +$91.5K |
|
440
Vontier
VNT
$6.29B
| $6.13M | 0.05% |
135,066
+1,807
| +1% | +$82K |
|
441
Mattel
MAT
$5.78B
| $6.12M | 0.05% |
309,146
+4,136
| +1% | +$81.9K |
|
442
The Ensign Group
ENSG
$9.59B
| $6.12M | 0.05% |
49,193
+427
| +0.9% | +$53.1K |
|
443
STAG Industrial
STAG
$6.68B
| $6.11M | 0.05% |
158,909
+2,078
| +1% | +$79.9K |
|
444
Arrow Electronics
ARW
$6.54B
| $6.1M | 0.05% |
47,095
+308
| +0.7% | +$39.9K |
|
445
First Industrial Realty Trust
FR
$6.77B
| $6.08M | 0.05% |
115,766
+1,499
| +1% | +$78.8K |
|
446
Kraft Heinz
KHC
$31.5B
| $6.08M | 0.05% |
164,813
+192
| +0.1% | +$7.09K |
|
447
Landstar System
LSTR
$4.5B
| $6.06M | 0.05% |
31,460
+408
| +1% | +$78.6K |
|
448
West Pharmaceutical
WST
$18.4B
| $6.05M | 0.05% |
15,295
+17
| +0.1% | +$6.73K |
|
449
Chart Industries
GTLS
$8.95B
| $6.05M | 0.05% |
36,719
+462
| +1% | +$76.1K |
|
450
Hershey
HSY
$37.6B
| $6.03M | 0.05% |
30,986
+36
| +0.1% | +$7K |
|