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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$24.8B
| $4.67M | 0.04% |
24,720
+177
| +0.7% | +$33.4K |
|
577
Halozyme
HALO
$9.07B
| $4.67M | 0.04% |
114,745
+631
| +0.6% | +$25.7K |
|
578
Post Holdings
POST
$5.76B
| $4.67M | 0.04% |
43,920
+26
| +0.1% | +$2.76K |
|
579
Steel Dynamics
STLD
$19.7B
| $4.66M | 0.04% |
31,454
+37
| +0.1% | +$5.49K |
|
580
Ryder
R
$7.73B
| $4.66M | 0.04% |
38,790
+501
| +1% | +$60.2K |
|
581
RH
RH
$4.27B
| $4.66M | 0.04% |
13,378
+47
| +0.4% | +$16.4K |
|
|
582
Air Lease Corp
AL
$7.1B
| $4.65M | 0.04% |
+90,368
| New | +$4.65M |
|
583
Cadence Bank
CADE
$6.96B
| $4.64M | 0.04% |
159,866
+2,138
| +1% | +$62K |
|
584
Capri Holdings
CPRI
$2.6B
| $4.62M | 0.04% |
102,018
+1,619
| +2% | +$73.3K |
|
585
Entergy
ETR
$40.1B
| $4.62M | 0.04% |
87,408
+100
| +0.1% | +$5.28K |
|
586
Polaris
PII
$3.37B
| $4.61M | 0.04% |
46,089
+231
| +0.5% | +$23.1K |
|
587
Corpay
CPAY
$22.1B
| $4.6M | 0.04% |
14,914
+329
| +2% | +$102K |
|
588
Hubbell
HUBB
$24B
| $4.6M | 0.04% |
11,085
+12
| +0.1% | +$4.98K |
|
589
Aptiv
APTV
$18.2B
| $4.59M | 0.04% |
57,682
-723
| -1% | -$57.6K |
|
590
Steris
STE
$24.9B
| $4.59M | 0.04% |
20,426
+27
| +0.1% | +$6.07K |
|
591
EXL Service
EXLS
$7.13B
| $4.59M | 0.04% |
144,339
+1,868
| +1% | +$59.4K |
|
592
MACOM Technology Solutions
MTSI
$9.76B
| $4.58M | 0.04% |
47,935
+1,185
| +3% | +$113K |
|
593
Western Digital
WDC
$33.4B
| $4.57M | 0.04% |
88,673
+2,539
| +3% | +$131K |
|
594
KB Home
KBH
$4.59B
| $4.56M | 0.04% |
64,317
-1,821
| -3% | -$129K |
|
595
Axon Enterprise
AXON
$59B
| $4.56M | 0.04% |
14,560
+17
| +0.1% | +$5.32K |
|
596
International Flavors & Fragrances
IFF
$17B
| $4.54M | 0.04% |
52,756
+61
| +0.1% | +$5.25K |
|
597
TKO Group
TKO
$16.6B
| $4.53M | 0.04% |
52,430
+601
| +1% | +$51.9K |
|
598
Federal Signal
FSS
$7.77B
| $4.53M | 0.04% |
53,324
+690
| +1% | +$58.6K |
|
599
Illumina
ILMN
$15.3B
| $4.51M | 0.04% |
33,737
+117
| +0.3% | +$15.6K |
|
600
Equity Residential
EQR
$25.5B
| $4.5M | 0.04% |
71,347
+2
| +0% | +$126 |
|