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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$3.92B
| $3.34M | 0.03% |
35,372
+473
| +1% | +$44.7K |
|
777
Advanced Energy
AEIS
$5.93B
| $3.33M | 0.03% |
32,628
+423
| +1% | +$43.1K |
|
778
UMB Financial
UMBF
$9.26B
| $3.33M | 0.03% |
38,226
+510
| +1% | +$44.4K |
|
779
M/I Homes
MHO
$4B
| $3.32M | 0.03% |
24,373
+316
| +1% | +$43.1K |
|
780
ManpowerGroup
MAN
$1.75B
| $3.32M | 0.03% |
42,717
+553
| +1% | +$42.9K |
|
781
Moelis & Co
MC
$5.44B
| $3.31M | 0.03% |
58,344
+763
| +1% | +$43.3K |
|
782
Teradata
TDC
$1.99B
| $3.31M | 0.03% |
85,594
+1,147
| +1% | +$44.4K |
|
783
Trimble
TRMB
$19.1B
| $3.31M | 0.03% |
51,423
+60
| +0.1% | +$3.86K |
|
784
EPAM Systems
EPAM
$8.53B
| $3.29M | 0.03% |
11,930
+14
| +0.1% | +$3.87K |
|
|
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.29M | 0.03% |
52,274
+677
| +1% | +$42.6K |
|
786
CF Industries
CF
$14.1B
| $3.29M | 0.03% |
39,493
+46
| +0.1% | +$3.83K |
|
787
Tri Pointe Homes
TPH
$3.18B
| $3.28M | 0.03% |
84,939
+1,100
| +1% | +$42.5K |
|
788
Kemper
KMPR
$3.36B
| $3.28M | 0.03% |
52,918
+878
| +2% | +$54.4K |
|
789
PotlatchDeltic
PCH
$3.21B
| $3.27M | 0.03% |
69,459
+900
| +1% | +$42.3K |
|
790
Macerich
MAC
$4.61B
| $3.26M | 0.03% |
189,021
+2,929
| +2% | +$50.5K |
|
791
Best Buy
BBY
$16.1B
| $3.25M | 0.03% |
39,629
-366
| -0.9% | -$30K |
|
792
Essex Property Trust
ESS
$17B
| $3.25M | 0.03% |
13,268
+19
| +0.1% | +$4.65K |
|
793
Black Hills Corp
BKH
$4.28B
| $3.24M | 0.03% |
59,423
+787
| +1% | +$43K |
|
794
Wolfspeed
WOLF
$294M
| $3.24M | 0.03% |
109,966
+1,863
| +2% | +$55K |
|
795
United Airlines
UAL
$34.8B
| $3.24M | 0.03% |
67,719
+669
| +1% | +$32K |
|
796
Snap-on
SNA
$16.9B
| $3.23M | 0.03% |
10,914
+13
| +0.1% | +$3.85K |
|
797
Pool Corp
POOL
$11.9B
| $3.23M | 0.03% |
7,995
+9
| +0.1% | +$3.63K |
|
798
Park Hotels & Resorts
PK
$2.36B
| $3.21M | 0.03% |
183,776
+2,730
| +2% | +$47.7K |
|
|
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.03% |
147,956
+2,747
| +2% | +$59.6K |
|
800
Envista
NVST
$3.45B
| $3.2M | 0.03% |
149,889
-1,884
| -1% | -$40.3K |
|