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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.4B
| $5.25M | 0.04% |
10,042
-126
| -1% | -$65.9K |
|
527
Flowserve
FLS
$7.45B
| $5.25M | 0.04% |
114,833
+1,487
| +1% | +$67.9K |
|
528
Fifth Third Bancorp
FITB
$29.9B
| $5.24M | 0.04% |
140,764
+186
| +0.1% | +$6.92K |
|
529
Corning
GLW
$65.4B
| $5.23M | 0.04% |
158,733
-2,232
| -1% | -$73.6K |
|
|
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
| $5.22M | 0.04% |
24,472
+260
| +1% | +$55.5K |
|
531
RLI Corp
RLI
$6.11B
| $5.22M | 0.04% |
70,300
+930
| +1% | +$69K |
|
532
Option Care Health
OPCH
$4.74B
| $5.2M | 0.04% |
155,023
+2,008
| +1% | +$67.3K |
|
533
Aaon
AAON
$6.74B
| $5.2M | 0.04% |
59,017
+765
| +1% | +$67.4K |
|
|
GAP
534
The Gap, Inc.
GAP
$9.05B
| $5.19M | 0.04% |
188,238
+2,993
| +2% | +$82.5K |
|
535
DT Midstream
DTM
$10.8B
| $5.19M | 0.04% |
84,868
+1,158
| +1% | +$70.8K |
|
536
Targa Resources
TRGP
$35.4B
| $5.16M | 0.04% |
46,081
+53
| +0.1% | +$5.94K |
|
537
Synovus
SNV
$7.2B
| $5.13M | 0.04% |
127,989
+1,840
| +1% | +$73.7K |
|
538
Dover
DOV
$24.4B
| $5.12M | 0.04% |
28,920
+35
| +0.1% | +$6.2K |
|
539
Watts Water Technologies
WTS
$9.45B
| $5.09M | 0.04% |
23,952
+310
| +1% | +$65.9K |
|
540
Valvoline
VVV
$5.15B
| $5.06M | 0.04% |
113,467
-5,370
| -5% | -$239K |
|
541
SM Energy
SM
$3.11B
| $5.05M | 0.04% |
101,259
-1,323
| -1% | -$66K |
|
542
Agree Realty
ADC
$8.13B
| $5.02M | 0.04% |
87,802
+968
| +1% | +$55.3K |
|
543
M&T Bank
MTB
$30.9B
| $4.99M | 0.04% |
34,344
+78
| +0.2% | +$11.3K |
|
|
544
Deckers Outdoor
DECK
$17.3B
| $4.99M | 0.04% |
31,836
-101,676
| -76% | -$16M |
|
545
Broadridge
BR
$29.9B
| $4.99M | 0.04% |
24,340
+55
| +0.2% | +$11.3K |
|
546
Timken Company
TKR
$5.45B
| $4.97M | 0.04% |
56,806
+736
| +1% | +$64.3K |
|
547
Sonoco
SON
$4.6B
| $4.96M | 0.04% |
85,730
+1,146
| +1% | +$66.3K |
|
548
Affiliated Managers Group
AMG
$6.72B
| $4.96M | 0.04% |
29,589
+383
| +1% | +$64.1K |
|
549
Kirby Corp
KEX
$4.88B
| $4.93M | 0.04% |
51,724
+670
| +1% | +$63.9K |
|
550
Molina Healthcare
MOH
$10.3B
| $4.93M | 0.04% |
11,989
-48
| -0.4% | -$19.7K |
|