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 | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$14.9B
| $4.92M | 0.04% |
52,806
+817
| +2% | +$76.2K |
|
552
SPX Corp
SPXC
$9.4B
| $4.92M | 0.04% |
39,951
+518
| +1% | +$63.8K |
|
553
American Water Works
AWK
$27.2B
| $4.92M | 0.04% |
40,247
+46
| +0.1% | +$5.62K |
|
554
Take-Two Interactive
TTWO
$45.5B
| $4.87M | 0.04% |
32,779
+121
| +0.4% | +$18K |
|
555
Sensata Technologies
ST
$4.69B
| $4.87M | 0.04% |
132,464
+1,732
| +1% | +$63.6K |
|
556
Nexstar Media Group
NXST
$6.25B
| $4.86M | 0.04% |
28,211
+379
| +1% | +$65.3K |
|
557
Harley-Davidson
HOG
$3.73B
| $4.85M | 0.04% |
110,800
+1,445
| +1% | +$63.2K |
|
558
Iron Mountain
IRM
$29.2B
| $4.84M | 0.04% |
60,281
+70
| +0.1% | +$5.62K |
|
559
Align Technology
ALGN
$9.85B
| $4.83M | 0.04% |
14,723
+17
| +0.1% | +$5.58K |
|
560
SBA Communications
SBAC
$21.4B
| $4.83M | 0.04% |
22,273
+266
| +1% | +$57.6K |
|
561
Armstrong World Industries
AWI
$8.61B
| $4.8M | 0.04% |
38,666
+506
| +1% | +$62.9K |
|
562
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.8M | 0.04% |
95,746
| – | – |
|
563
Macy's
M
$4.67B
| $4.79M | 0.04% |
239,866
+3,847
| +2% | +$76.9K |
|
564
Hewlett Packard
HPE
$32.8B
| $4.76M | 0.04% |
268,738
+3,850
| +1% | +$68.3K |
|
565
Genpact
G
$7.55B
| $4.76M | 0.04% |
144,524
+347
| +0.2% | +$11.4K |
|
566
Alaska Air
ALK
$7.36B
| $4.74M | 0.04% |
110,353
-252
| -0.2% | -$10.8K |
|
567
Frontier Communications
FYBR
$9.38B
| $4.74M | 0.04% |
193,601
+2,798
| +1% | +$68.6K |
|
568
Lincoln National
LNC
$7.99B
| $4.74M | 0.04% |
148,486
+2,102
| +1% | +$67.1K |
|
569
Healthcare Realty
HR
$6.44B
| $4.72M | 0.04% |
333,337
+4,316
| +1% | +$61.1K |
|
570
Louisiana-Pacific
LPX
$6.81B
| $4.71M | 0.04% |
56,172
+2,084
| +4% | +$175K |
|
571
Garmin
GRMN
$46.4B
| $4.71M | 0.04% |
31,643
+37
| +0.1% | +$5.51K |
|
572
DTE Energy
DTE
$28.4B
| $4.7M | 0.04% |
41,908
+107
| +0.3% | +$12K |
|
573
Sealed Air
SEE
$4.99B
| $4.7M | 0.04% |
126,283
+1,527
| +1% | +$56.8K |
|
|
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.69M | 0.04% |
375,882
+5,504
| +1% | +$68.7K |
|
575
Planet Fitness
PLNT
$8.68B
| $4.68M | 0.04% |
74,775
+1,049
| +1% | +$65.7K |
|