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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.7B
| $3.48M | 0.03% |
59,189
+298
| +0.5% | +$17.5K |
|
752
Coca-Cola Consolidated
COKE
$10.5B
| $3.47M | 0.03% |
41,020
+530
| +1% | +$44.9K |
|
753
Hancock Whitney
HWC
$5.38B
| $3.47M | 0.03% |
75,398
+1,008
| +1% | +$46.4K |
|
754
Avient
AVNT
$3.34B
| $3.46M | 0.03% |
79,783
+1,177
| +1% | +$51.1K |
|
755
VeriSign
VRSN
$26.5B
| $3.45M | 0.03% |
18,204
+144
| +0.8% | +$27.3K |
|
756
Silgan Holdings
SLGN
$4.71B
| $3.44M | 0.03% |
70,836
-157
| -0.2% | -$7.62K |
|
757
Matsons
MATX
$3.28B
| $3.44M | 0.03% |
30,575
+410
| +1% | +$46.1K |
|
|
MRO
758
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.03% |
120,987
+141
| +0.1% | +$4K |
|
759
Alpha Metallurgical Resources
AMR
$1.85B
| $3.43M | 0.03% |
10,347
+135
| +1% | +$44.7K |
|
760
Shake Shack
SHAK
$3.92B
| $3.41M | 0.03% |
32,815
+439
| +1% | +$45.7K |
|
761
Chemours
CC
$2.44B
| $3.41M | 0.03% |
129,762
+1,736
| +1% | +$45.6K |
|
762
Goodyear
GT
$2.45B
| $3.41M | 0.03% |
248,158
+3,594
| +1% | +$49.3K |
|
763
Kilroy Realty
KRC
$4.98B
| $3.4M | 0.03% |
93,441
+1,445
| +2% | +$52.6K |
|
764
Integer Holdings
ITGR
$3.59B
| $3.4M | 0.03% |
29,167
+377
| +1% | +$44K |
|
765
Insperity
NSP
$1.93B
| $3.4M | 0.03% |
31,003
+421
| +1% | +$46.1K |
|
766
Group 1 Automotive
GPI
$6.09B
| $3.4M | 0.03% |
11,623
-319
| -3% | -$93.2K |
|
767
Enphase Energy
ENPH
$4.88B
| $3.4M | 0.03% |
28,065
+452
| +2% | +$54.7K |
|
768
DXC Technology
DXC
$2.55B
| $3.39M | 0.03% |
160,047
-7,212
| -4% | -$153K |
|
|
GMS
769
DELISTED
GMS Inc
GMS
| $3.39M | 0.03% |
34,848
-219
| -0.6% | -$21.3K |
|
770
Akamai
AKAM
$11B
| $3.39M | 0.03% |
31,171
+36
| +0.1% | +$3.92K |
|
771
Carnival Corp
CCL
$44B
| $3.38M | 0.03% |
206,795
+729
| +0.4% | +$11.9K |
|
772
Belden
BDC
$5.15B
| $3.38M | 0.03% |
36,480
+472
| +1% | +$43.7K |
|
773
JB Hunt Transport Services
JBHT
$13.3B
| $3.36M | 0.03% |
16,857
+32
| +0.2% | +$6.38K |
|
774
Patterson-UTI
PTEN
$2.14B
| $3.36M | 0.03% |
281,205
+3,653
| +1% | +$43.6K |
|
775
Synaptics
SYNA
$2.67B
| $3.36M | 0.03% |
34,398
+647
| +2% | +$63.1K |
|