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 | |
|---|---|---|---|---|---|---|
476
ATI
ATI
$10.5B
| $5.71M | 0.05% |
111,654
+1,445
| +1% | +$73.9K |
|
477
Masimo
MASI
$7.92B
| $5.7M | 0.05% |
38,847
+547
| +1% | +$80.3K |
|
478
Zimmer Biomet
ZBH
$20.6B
| $5.7M | 0.05% |
43,201
+50
| +0.1% | +$6.6K |
|
479
Civitas Resources
CIVI
$3.05B
| $5.7M | 0.05% |
75,102
+1,389
| +2% | +$105K |
|
480
Dollar Tree
DLTR
$20.2B
| $5.7M | 0.05% |
42,784
-369
| -0.9% | -$49.1K |
|
481
eBay
EBAY
$42.4B
| $5.66M | 0.04% |
107,257
+125
| +0.1% | +$6.6K |
|
482
SouthState Bank Corporation
SSB
$10.3B
| $5.66M | 0.04% |
66,519
+809
| +1% | +$68.8K |
|
483
Keysight
KEYS
$29.5B
| $5.65M | 0.04% |
36,109
-558
| -2% | -$87.3K |
|
484
TD Synnex
SNX
$12.6B
| $5.65M | 0.04% |
49,923
+5,614
| +13% | +$635K |
|
485
Cardinal Health
CAH
$36.2B
| $5.63M | 0.04% |
50,297
-610
| -1% | -$68.3K |
|
486
Zions Bancorporation
ZION
$8.51B
| $5.63M | 0.04% |
129,658
+99,793
| +334% | +$4.33M |
|
487
Edison International
EIX
$21.5B
| $5.61M | 0.04% |
79,287
+150
| +0.2% | +$10.6K |
|
488
Meritage Homes
MTH
$5.72B
| $5.6M | 0.04% |
63,802
+282
| +0.4% | +$24.7K |
|
489
GXO Logistics
GXO
$5.87B
| $5.6M | 0.04% |
104,108
+1,392
| +1% | +$74.8K |
|
490
Wintrust Financial
WTFC
$9.16B
| $5.59M | 0.04% |
53,593
+717
| +1% | +$74.8K |
|
491
Raymond James Financial
RJF
$34B
| $5.58M | 0.04% |
43,437
+191
| +0.4% | +$24.5K |
|
492
Wyndham Hotels & Resorts
WH
$6.58B
| $5.57M | 0.04% |
72,607
+972
| +1% | +$74.6K |
|
493
Essent Group
ESNT
$6.32B
| $5.55M | 0.04% |
93,293
+1,068
| +1% | +$63.6K |
|
494
Howmet Aerospace
HWM
$74.1B
| $5.53M | 0.04% |
80,862
+94
| +0.1% | +$6.43K |
|
495
Abercrombie & Fitch
ANF
$4.44B
| $5.53M | 0.04% |
44,115
+613
| +1% | +$76.8K |
|
496
Commerce Bancshares
CBSH
$8B
| $5.52M | 0.04% |
108,859
+1,141
| +1% | +$57.8K |
|
497
First American
FAF
$6.94B
| $5.51M | 0.04% |
90,303
+1,169
| +1% | +$71.4K |
|
498
ESAB
ESAB
$6.94B
| $5.48M | 0.04% |
49,584
+643
| +1% | +$71.1K |
|
499
PBF Energy
PBF
$3.32B
| $5.48M | 0.04% |
95,185
+1,232
| +1% | +$70.9K |
|
500
Novanta
NOVT
$4.23B
| $5.48M | 0.04% |
31,341
+406
| +1% | +$71K |
|