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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$13.6B
| $4.17M | 0.03% |
41,086
+182
| +0.4% | +$18.5K |
|
652
GATX Corp
GATX
$6.11B
| $4.16M | 0.03% |
31,069
+699
| +2% | +$93.7K |
|
653
Kite Realty
KRG
$5B
| $4.16M | 0.03% |
192,005
+2,486
| +1% | +$53.9K |
|
|
GTM
654
ZoomInfo Technologies
GTM
$3.74B
| $4.16M | 0.03% |
259,261
+3,390
| +1% | +$54.3K |
|
655
Badger Meter
BMI
$5.34B
| $4.16M | 0.03% |
25,684
+333
| +1% | +$53.9K |
|
656
Assured Guaranty
AGO
$3.96B
| $4.15M | 0.03% |
47,573
+638
| +1% | +$55.7K |
|
657
Valaris
VAL
$3.76B
| $4.13M | 0.03% |
54,865
+710
| +1% | +$53.4K |
|
658
FirstCash
FCFS
$6.57B
| $4.13M | 0.03% |
32,372
+419
| +1% | +$53.4K |
|
659
Darden Restaurants
DRI
$24.9B
| $4.13M | 0.03% |
24,689
-158
| -0.6% | -$26.4K |
|
660
FirstEnergy
FE
$25.2B
| $4.12M | 0.03% |
106,726
+124
| +0.1% | +$4.79K |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.11M | 0.03% |
126,450
+539
| +0.4% | +$17.5K |
|
662
Idacorp
IDA
$6.79B
| $4.1M | 0.03% |
44,189
+465
| +1% | +$43.2K |
|
663
Ameren
AEE
$27.1B
| $4.1M | 0.03% |
55,389
+63
| +0.1% | +$4.66K |
|
664
Jackson Financial
JXN
$6.9B
| $4.1M | 0.03% |
61,924
+810
| +1% | +$53.6K |
|
665
Boyd Gaming
BYD
$6.9B
| $4.09M | 0.03% |
60,810
+786
| +1% | +$52.9K |
|
666
Home BancShares
HOMB
$5.79B
| $4.03M | 0.03% |
164,027
+1,927
| +1% | +$47.3K |
|
667
Cincinnati Financial
CINF
$24.5B
| $4.03M | 0.03% |
32,456
+56
| +0.2% | +$6.95K |
|
668
Glaukos
GKOS
$5.02B
| $4.03M | 0.03% |
42,709
+622
| +1% | +$58.6K |
|
669
Vornado Realty Trust
VNO
$8.07B
| $4.03M | 0.03% |
139,917
+2,050
| +1% | +$59K |
|
670
Veralto
VLTO
$27.1B
| $4.02M | 0.03% |
45,330
+69
| +0.2% | +$6.12K |
|
671
Regions Financial
RF
$24.1B
| $4.02M | 0.03% |
191,015
-1,031
| -0.5% | -$21.7K |
|
672
Moog
MOG.A
$6.38B
| $4.02M | 0.03% |
25,165
+329
| +1% | +$52.5K |
|
673
Knife River
KNF
$4.57B
| $4.01M | 0.03% |
49,506
+642
| +1% | +$52.1K |
|
674
Silicon Laboratories
SLAB
$4.45B
| $4.01M | 0.03% |
27,916
+768
| +3% | +$110K |
|
675
Warner Bros
WBD
$40B
| $4M | 0.03% |
458,382
+5,830
| +1% | +$50.9K |
|