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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.69B
| $4M | 0.03% |
52,514
+705
| +1% | +$53.7K |
|
677
Jacobs Solutions
J
$17.8B
| $3.99M | 0.03% |
31,401
-30
| -0.1% | -$3.82K |
|
678
McCormick & Company Non-Voting
MKC
$18.7B
| $3.99M | 0.03% |
51,975
+91
| +0.2% | +$6.99K |
|
679
Factset
FDS
$14B
| $3.99M | 0.03% |
8,773
+51
| +0.6% | +$23.2K |
|
680
Rayonier
RYN
$4.13B
| $3.97M | 0.03% |
125,471
+1,670
| +1% | +$52.8K |
|
681
Flowers Foods
FLO
$3.01B
| $3.96M | 0.03% |
166,773
+809
| +0.5% | +$19.2K |
|
682
Omnicom Group
OMC
$15.1B
| $3.96M | 0.03% |
40,930
+60
| +0.1% | +$5.81K |
|
683
Alkermes
ALKS
$4.57B
| $3.95M | 0.03% |
146,052
+1,910
| +1% | +$51.7K |
|
684
Las Vegas Sands
LVS
$37.6B
| $3.95M | 0.03% |
76,336
+114
| +0.1% | +$5.89K |
|
685
Coty
COTY
$3.6B
| $3.94M | 0.03% |
329,046
+5,531
| +2% | +$66.2K |
|
686
Clorox
CLX
$15.2B
| $3.93M | 0.03% |
25,636
+455
| +2% | +$69.7K |
|
687
Avnet
AVT
$4.52B
| $3.92M | 0.03% |
79,086
+920
| +1% | +$45.6K |
|
688
Principal Financial Group
PFG
$18.3B
| $3.91M | 0.03% |
45,343
+1,071
| +2% | +$92.4K |
|
689
Textron
TXT
$14.7B
| $3.89M | 0.03% |
40,519
+47
| +0.1% | +$4.51K |
|
|
ALTM
690
DELISTED
Arcadium Lithium plc
ALTM
| $3.89M | 0.03% |
+901,520
| New | +$3.89M |
|
691
Signet Jewelers
SIG
$3.8B
| $3.88M | 0.03% |
38,786
+11
| +0% | +$1.1K |
|
692
MSC Industrial Direct
MSM
$5.14B
| $3.88M | 0.03% |
39,982
-71
| -0.2% | -$6.89K |
|
693
Commault Systems
CVLT
$8.04B
| $3.88M | 0.03% |
38,213
+383
| +1% | +$38.8K |
|
694
Glacier Bancorp
GBCI
$5.8B
| $3.88M | 0.03% |
96,208
+585
| +0.6% | +$23.6K |
|
695
NewMarket
NEU
$7.98B
| $3.84M | 0.03% |
6,043
+78
| +1% | +$49.5K |
|
696
Labcorp
LH
$23.2B
| $3.83M | 0.03% |
17,550
+21
| +0.1% | +$4.59K |
|
697
Phillips Edison & Co
PECO
$4.52B
| $3.83M | 0.03% |
106,794
+3,490
| +3% | +$125K |
|
698
Merit Medical Systems
MMSI
$5.34B
| $3.83M | 0.03% |
50,542
+655
| +1% | +$49.6K |
|
699
IDEX
IEX
$12.4B
| $3.82M | 0.03% |
15,637
+19
| +0.1% | +$4.64K |
|
700
Janus Henderson
JHG
$7.08B
| $3.81M | 0.03% |
115,986
+1,502
| +1% | +$49.4K |
|