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
Cap. Flow
+$38M
Cap. Flow %
0.3%
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
PSTG icon
Pure Storage
PSTG
+$13.5M
3
AMH icon
American Homes 4 Rent
AMH
+$10.2M
4
AL icon
Air Lease Corp
AL
+$4.65M
5
APPF icon
AppFolio
APPF
+$4.42M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$30M
2
DECK icon
Deckers Outdoor
DECK
+$16M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.33M
5
SPSM icon
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
UGI icon
601
UGI
UGI
$7.49B
$4.5M 0.04%
183,221
+2,436
+1% +$59.8K
NSIT icon
602
Insight Enterprises
NSIT
$4.07B
$4.5M 0.04%
24,234
+314
+1% +$58.3K
GPC icon
603
Genuine Parts
GPC
$19.9B
$4.49M 0.04%
28,990
+34
+0.1% +$5.27K
RDN icon
604
Radian Group
RDN
$4.81B
$4.49M 0.04%
134,061
+1,752
+1% +$58.6K
MMS icon
605
Maximus
MMS
$5.08B
$4.48M 0.04%
53,414
+905
+2% +$75.9K
BAX icon
606
Baxter International
BAX
$12.6B
$4.48M 0.04%
104,841
+1,089
+1% +$46.5K
CBT icon
607
Cabot Corp
CBT
$4.33B
$4.47M 0.04%
48,513
+1,923
+4% +$177K
CBOE icon
608
Cboe Global Markets
CBOE
$24.7B
$4.47M 0.04%
24,319
+84
+0.3% +$15.4K
NTAP icon
609
NetApp
NTAP
$25B
$4.47M 0.04%
42,556
-521
-1% -$54.7K
ONB icon
610
Old National Bancorp
ONB
$8.78B
$4.46M 0.04%
256,129
+5,583
+2% +$97.2K
MDU icon
611
MDU Resources
MDU
$3.35B
$4.45M 0.04%
318,803
+1,278
+0.4% +$17.8K
FNB icon
612
FNB Corp
FNB
$5.9B
$4.43M 0.04%
314,043
+4,066
+1% +$57.3K
APPF icon
613
AppFolio
APPF
$10.1B
$4.42M 0.03%
+17,894
New +$4.42M
COOP icon
614
Mr. Cooper
COOP
$14.1B
$4.41M 0.03%
56,537
-357
-0.6% -$27.8K
AAP icon
615
Advance Auto Parts
AAP
$3.73B
$4.4M 0.03%
51,666
+374
+0.7% +$31.8K
BALL icon
616
Ball Corp
BALL
$13.9B
$4.38M 0.03%
65,094
+1,130
+2% +$76.1K
ASO icon
617
Academy Sports + Outdoors
ASO
$3.2B
$4.38M 0.03%
64,896
+508
+0.8% +$34.3K
KD icon
618
Kyndryl
KD
$7.57B
$4.38M 0.03%
201,384
+4,301
+2% +$93.6K
BCPC
619
Balchem Corporation
BCPC
$5.17B
$4.37M 0.03%
28,217
+365
+1% +$56.6K
CRUS icon
620
Cirrus Logic
CRUS
$5.91B
$4.37M 0.03%
47,203
+643
+1% +$59.5K
DLB icon
621
Dolby
DLB
$6.91B
$4.36M 0.03%
52,068
+628
+1% +$52.6K
CTRA icon
622
Coterra Energy
CTRA
$18.6B
$4.34M 0.03%
155,526
+181
+0.1% +$5.05K
NFG icon
623
National Fuel Gas
NFG
$7.95B
$4.33M 0.03%
80,629
+1,311
+2% +$70.4K
ASGN icon
624
ASGN Inc
ASGN
$2.33B
$4.33M 0.03%
41,309
+553
+1% +$57.9K
ES icon
625
Eversource Energy
ES
$24.1B
$4.32M 0.03%
72,209
+84
+0.1% +$5.02K
23 24
25
26 27