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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.2B
| $6.02M | 0.05% |
30,407
+35
| +0.1% | +$6.93K |
|
452
Cytokinetics
CYTK
$6.4B
| $6.02M | 0.05% |
85,816
+1,111
| +1% | +$77.9K |
|
453
OGE Energy
OGE
$8.87B
| $6.01M | 0.05% |
175,289
+2,269
| +1% | +$77.8K |
|
454
Fabrinet
FN
$13.1B
| $6.01M | 0.05% |
31,776
+391
| +1% | +$73.9K |
|
|
CHX
455
DELISTED
ChampionX
CHX
| $6M | 0.05% |
167,249
-1,030
| -0.6% | -$37K |
|
456
H&R Block
HRB
$6.92B
| $6M | 0.05% |
122,107
-2,230
| -2% | -$110K |
|
457
Commercial Metals
CMC
$6.6B
| $5.99M | 0.05% |
101,862
+873
| +0.9% | +$51.3K |
|
458
CBRE Group
CBRE
$49.6B
| $5.98M | 0.05% |
61,475
-1,459
| -2% | -$142K |
|
459
Saic
SAIC
$4.8B
| $5.94M | 0.05% |
45,565
-163
| -0.4% | -$21.3K |
|
460
SPS Commerce
SPSC
$4.29B
| $5.94M | 0.05% |
32,118
+416
| +1% | +$76.9K |
|
461
Mettler-Toledo International
MTD
$26.5B
| $5.91M | 0.05% |
4,440
+15
| +0.3% | +$20K |
|
462
Charter Communications
CHTR
$35.9B
| $5.89M | 0.05% |
20,259
-355
| -2% | -$103K |
|
463
Tractor Supply
TSCO
$31.8B
| $5.85M | 0.05% |
111,750
+130
| +0.1% | +$6.81K |
|
464
Houlihan Lokey
HLI
$14.5B
| $5.85M | 0.05% |
45,614
+1,033
| +2% | +$132K |
|
465
Taylor Morrison
TMHC
$7.03B
| $5.85M | 0.05% |
94,038
+1,218
| +1% | +$75.7K |
|
466
Evercore
EVR
$13.2B
| $5.84M | 0.05% |
30,333
+392
| +1% | +$75.5K |
|
467
Willis Towers Watson
WTW
$32.9B
| $5.83M | 0.05% |
21,198
-124
| -0.6% | -$34.1K |
|
468
Rambus
RMBS
$9.66B
| $5.82M | 0.05% |
94,091
+1,219
| +1% | +$75.3K |
|
469
Brunswick
BC
$4.33B
| $5.81M | 0.05% |
60,224
+779
| +1% | +$75.2K |
|
470
Murphy Oil
MUR
$3.68B
| $5.8M | 0.05% |
126,959
+189
| +0.1% | +$8.64K |
|
471
Selective Insurance
SIGI
$4.79B
| $5.79M | 0.05% |
53,073
+733
| +1% | +$80K |
|
472
Crane Co
CR
$10.7B
| $5.78M | 0.05% |
42,763
+567
| +1% | +$76.6K |
|
473
Whirlpool
WHR
$5.27B
| $5.76M | 0.05% |
48,135
+36,884
| +328% | +$4.41M |
|
474
Sprouts Farmers Market
SFM
$13.4B
| $5.73M | 0.05% |
88,885
+1,150
| +1% | +$74.2K |
|
475
Pinnacle Financial Partners
PNFP
$7.57B
| $5.72M | 0.05% |
66,564
+271
| +0.4% | +$23.3K |
|