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 | |
|---|---|---|---|---|---|---|
626
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.29M | 0.03% |
53,905
+602
| +1% | +$47.9K |
|
627
DoubleVerify
DV
$2.28B
| $4.29M | 0.03% |
121,991
+1,585
| +1% | +$55.7K |
|
628
Westlake Corp
WLK
$11.5B
| $4.28M | 0.03% |
28,037
+285
| +1% | +$43.5K |
|
629
Brown & Brown
BRO
$31.1B
| $4.27M | 0.03% |
48,828
+57
| +0.1% | +$4.99K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $4.27M | 0.03% |
80,975
+1,083
| +1% | +$57.1K |
|
631
Hanover Insurance
THG
$6.51B
| $4.27M | 0.03% |
31,332
+439
| +1% | +$59.8K |
|
632
Western Union
WU
$2.74B
| $4.25M | 0.03% |
304,136
-10,180
| -3% | -$142K |
|
633
Asbury Automotive
ABG
$4.97B
| $4.25M | 0.03% |
18,009
+234
| +1% | +$55.2K |
|
634
Invitation Homes
INVH
$18.8B
| $4.23M | 0.03% |
118,907
+138
| +0.1% | +$4.91K |
|
635
Ashland
ASH
$2.5B
| $4.23M | 0.03% |
43,477
-788
| -2% | -$76.7K |
|
636
United Bankshares
UBSI
$5.4B
| $4.22M | 0.03% |
117,813
+1,250
| +1% | +$44.7K |
|
637
Waters Corp
WAT
$18B
| $4.21M | 0.03% |
12,222
+14
| +0.1% | +$4.82K |
|
638
Magnolia Oil & Gas
MGY
$4.47B
| $4.21M | 0.03% |
+162,105
| New | +$4.21M |
|
639
Northern Trust
NTRS
$24.7B
| $4.21M | 0.03% |
47,299
-233
| -0.5% | -$20.7K |
|
640
SLM Corp
SLM
$6.05B
| $4.2M | 0.03% |
192,804
-1,924
| -1% | -$41.9K |
|
641
Organon & Co
OGN
$2.77B
| $4.2M | 0.03% |
223,462
+3,021
| +1% | +$56.8K |
|
642
Alexandria Real Estate Equities
ARE
$14.5B
| $4.2M | 0.03% |
32,551
+260
| +0.8% | +$33.5K |
|
643
PPL Corp
PPL
$26.6B
| $4.19M | 0.03% |
152,379
+177
| +0.1% | +$4.87K |
|
644
American Eagle Outfitters
AEO
$3.4B
| $4.19M | 0.03% |
162,510
+2,149
| +1% | +$55.4K |
|
645
Antero Midstream
AM
$8.85B
| $4.19M | 0.03% |
298,086
+10,594
| +4% | +$149K |
|
646
Teledyne Technologies
TDY
$26.5B
| $4.19M | 0.03% |
9,755
+12
| +0.1% | +$5.15K |
|
647
Bank OZK
OZK
$5.91B
| $4.19M | 0.03% |
92,084
+1,192
| +1% | +$54.2K |
|
648
Euronet Worldwide
EEFT
$3.62B
| $4.18M | 0.03% |
38,030
+550
| +1% | +$60.5K |
|
649
Huntington Bancshares
HBAN
$25.9B
| $4.18M | 0.03% |
299,381
+399
| +0.1% | +$5.57K |
|
650
Valmont Industries
VMI
$7.63B
| $4.17M | 0.03% |
18,284
+238
| +1% | +$54.3K |
|