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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.1B
| $3.8M | 0.03% |
117,941
+1,888
| +2% | +$60.8K |
|
702
Haemonetics
HAE
$2.58B
| $3.79M | 0.03% |
44,447
+613
| +1% | +$52.3K |
|
703
H.B. Fuller
FUL
$3.44B
| $3.78M | 0.03% |
47,442
+776
| +2% | +$61.9K |
|
704
Hologic
HOLX
$14.8B
| $3.78M | 0.03% |
48,525
-2,052
| -4% | -$160K |
|
705
Terex
TEX
$3.49B
| $3.78M | 0.03% |
58,638
+500
| +0.9% | +$32.2K |
|
706
AutoNation
AN
$8.56B
| $3.76M | 0.03% |
22,700
+293
| +1% | +$48.5K |
|
707
AeroVironment
AVAV
$12.1B
| $3.75M | 0.03% |
24,497
+1,786
| +8% | +$274K |
|
708
Seagate
STX
$41.9B
| $3.74M | 0.03% |
40,226
+109
| +0.3% | +$10.1K |
|
709
First Solar
FSLR
$21.8B
| $3.73M | 0.03% |
22,093
+26
| +0.1% | +$4.39K |
|
710
Lantheus
LNTH
$3.74B
| $3.73M | 0.03% |
59,876
+711
| +1% | +$44.3K |
|
711
Leidos
LDOS
$23.8B
| $3.73M | 0.03% |
28,424
+33
| +0.1% | +$4.33K |
|
712
Expedia Group
EXPE
$27.4B
| $3.72M | 0.03% |
26,992
-497
| -2% | -$68.5K |
|
713
CenterPoint Energy
CNP
$25B
| $3.72M | 0.03% |
130,488
+152
| +0.1% | +$4.33K |
|
714
Avery Dennison
AVY
$13.1B
| $3.72M | 0.03% |
16,646
+19
| +0.1% | +$4.24K |
|
715
Portland General Electric
POR
$4.65B
| $3.71M | 0.03% |
88,397
+1,168
| +1% | +$49.1K |
|
716
Franklin Electric
FELE
$4.31B
| $3.71M | 0.03% |
34,719
+450
| +1% | +$48.1K |
|
717
Atmos Energy
ATO
$26.7B
| $3.71M | 0.03% |
31,182
+520
| +2% | +$61.8K |
|
718
W.R. Berkley
WRB
$28B
| $3.71M | 0.03% |
62,846
-252
| -0.4% | -$14.9K |
|
719
Tyler Technologies
TYL
$24B
| $3.7M | 0.03% |
8,707
+19
| +0.2% | +$8.08K |
|
|
MZTI
720
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.7M | 0.03% |
17,821
+231
| +1% | +$48K |
|
721
First Financial Bankshares
FFIN
$5.13B
| $3.69M | 0.03% |
112,408
+1,455
| +1% | +$47.7K |
|
722
New Jersey Resources
NJR
$4.76B
| $3.69M | 0.03% |
85,930
+1,650
| +2% | +$70.8K |
|
723
Dycom Industries
DY
$7.49B
| $3.69M | 0.03% |
25,676
+337
| +1% | +$48.4K |
|
724
Itron
ITRI
$5.51B
| $3.68M | 0.03% |
39,815
+516
| +1% | +$47.7K |
|
725
CMS Energy
CMS
$21.5B
| $3.67M | 0.03% |
60,851
+624
| +1% | +$37.7K |
|