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 | |
|---|---|---|---|---|---|---|
726
Arcosa
ACA
$4.81B
| $3.66M | 0.03% |
42,674
+553
| +1% | +$47.5K |
|
727
Exponent
EXPO
$3.58B
| $3.66M | 0.03% |
44,304
+574
| +1% | +$47.5K |
|
728
Expeditors International
EXPD
$16.7B
| $3.66M | 0.03% |
30,065
+35
| +0.1% | +$4.26K |
|
729
Essential Properties Realty Trust
EPRT
$5.94B
| $3.64M | 0.03% |
136,551
+1,770
| +1% | +$47.2K |
|
730
Helmerich & Payne
HP
$2.08B
| $3.64M | 0.03% |
86,492
+601
| +0.7% | +$25.3K |
|
731
Verra Mobility
VRRM
$4B
| $3.63M | 0.03% |
145,556
+1,939
| +1% | +$48.4K |
|
|
WIRE
732
DELISTED
Encore Wire Corp
WIRE
| $3.63M | 0.03% |
13,807
+179
| +1% | +$47K |
|
733
Synchrony
SYF
$28.3B
| $3.63M | 0.03% |
84,098
+602
| +0.7% | +$26K |
|
734
Ventas
VTR
$31.6B
| $3.62M | 0.03% |
83,158
+97
| +0.1% | +$4.22K |
|
735
Brink's
BCO
$4.9B
| $3.6M | 0.03% |
38,995
+487
| +1% | +$45K |
|
736
Southwest Airlines
LUV
$16.7B
| $3.6M | 0.03% |
123,309
+257
| +0.2% | +$7.5K |
|
737
Skyworks Solutions
SWKS
$11.1B
| $3.59M | 0.03% |
33,122
+210
| +0.6% | +$22.7K |
|
738
Masco
MAS
$15.7B
| $3.58M | 0.03% |
45,427
-925
| -2% | -$73K |
|
739
Domino's
DPZ
$15.5B
| $3.58M | 0.03% |
7,201
+156
| +2% | +$77.5K |
|
740
Everest Group
EG
$14.6B
| $3.57M | 0.03% |
8,974
+10
| +0.1% | +$3.98K |
|
741
Teradyne
TER
$18.4B
| $3.57M | 0.03% |
31,604
+36
| +0.1% | +$4.06K |
|
742
Power Integrations
POWI
$2.56B
| $3.56M | 0.03% |
49,762
+645
| +1% | +$46.2K |
|
743
Box
BOX
$4.78B
| $3.56M | 0.03% |
+125,669
| New | +$3.56M |
|
744
Celanese
CE
$5.13B
| $3.56M | 0.03% |
20,686
+24
| +0.1% | +$4.13K |
|
745
Jabil
JBL
$23B
| $3.53M | 0.03% |
26,365
-52
| -0.2% | -$6.97K |
|
746
Columbia Banking Systems
COLB
$7.87B
| $3.53M | 0.03% |
182,309
+2,385
| +1% | +$46.2K |
|
747
SolarEdge
SEDG
$1.75B
| $3.52M | 0.03% |
49,655
+585
| +1% | +$41.5K |
|
748
Grand Canyon Education
LOPE
$5.88B
| $3.52M | 0.03% |
25,868
+335
| +1% | +$45.6K |
|
749
Citizens Financial Group
CFG
$22.3B
| $3.5M | 0.03% |
96,350
+382
| +0.4% | +$13.9K |
|
750
Packaging Corp of America
PKG
$19.5B
| $3.49M | 0.03% |
18,387
-118
| -0.6% | -$22.4K |
|