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 | |
|---|---|---|---|---|---|---|
501
Thor Industries
THO
$5.78B
| $5.48M | 0.04% |
46,668
+643
| +1% | +$75.5K |
|
502
State Street
STT
$32B
| $5.46M | 0.04% |
70,612
-1,136
| -2% | -$87.8K |
|
503
Dropbox
DBX
$8.36B
| $5.45M | 0.04% |
224,208
+2,932
| +1% | +$71.2K |
|
504
HP
HPQ
$26.7B
| $5.45M | 0.04% |
180,249
+688
| +0.4% | +$20.8K |
|
505
AvalonBay Communities
AVB
$27.9B
| $5.44M | 0.04% |
29,322
| – | – |
|
506
Nasdaq
NDAQ
$55.1B
| $5.44M | 0.04% |
86,141
+8,072
| +10% | +$509K |
|
507
Weyerhaeuser
WY
$18.7B
| $5.42M | 0.04% |
150,855
+123
| +0.1% | +$4.42K |
|
508
Globus Medical
GMED
$8.02B
| $5.42M | 0.04% |
100,964
+1,311
| +1% | +$70.3K |
|
509
LyondellBasell Industries
LYB
$17.6B
| $5.41M | 0.04% |
52,909
+2
| +0% | +$205 |
|
510
Wabtec
WAB
$32.7B
| $5.4M | 0.04% |
37,037
+43
| +0.1% | +$6.26K |
|
511
Prosperity Bancshares
PB
$6.39B
| $5.4M | 0.04% |
82,024
+1,068
| +1% | +$70.3K |
|
512
Hexcel
HXL
$5.03B
| $5.38M | 0.04% |
73,855
+1,195
| +2% | +$87.1K |
|
513
Qualys
QLYS
$4.86B
| $5.37M | 0.04% |
32,194
+417
| +1% | +$69.6K |
|
514
Mueller Industries
MLI
$10.9B
| $5.36M | 0.04% |
99,359
+1,287
| +1% | +$69.4K |
|
515
WEC Energy
WEC
$35.2B
| $5.35M | 0.04% |
65,203
+75
| +0.1% | +$6.16K |
|
516
NVR
NVR
$23.6B
| $5.35M | 0.04% |
660
+4
| +0.6% | +$32.4K |
|
517
MGIC Investment
MTG
$6.66B
| $5.33M | 0.04% |
238,484
-1,075
| -0.4% | -$24K |
|
518
Builders FirstSource
BLDR
$16.4B
| $5.32M | 0.04% |
25,497
+19
| +0.1% | +$3.96K |
|
519
Boise Cascade
BCC
$3.3B
| $5.31M | 0.04% |
34,649
+449
| +1% | +$68.9K |
|
520
Church & Dwight Co
CHD
$23B
| $5.31M | 0.04% |
50,929
+59
| +0.1% | +$6.15K |
|
521
Installed Building Products
IBP
$7.45B
| $5.31M | 0.04% |
20,517
+147
| +0.7% | +$38K |
|
522
Starwood Property Trust
STWD
$7.59B
| $5.29M | 0.04% |
260,425
+3,486
| +1% | +$70.9K |
|
523
Pultegroup
PHM
$27.5B
| $5.29M | 0.04% |
43,862
-669
| -2% | -$80.7K |
|
524
Littelfuse
LFUS
$6.72B
| $5.28M | 0.04% |
21,795
+292
| +1% | +$70.8K |
|
525
Alcoa
AA
$8.28B
| $5.28M | 0.04% |
156,197
+2,089
| +1% | +$70.6K |
|