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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$16.1B
| $3.2M | 0.03% |
10,617
+13
| +0.1% | +$3.92K |
|
802
Albemarle
ALB
$8.83B
| $3.2M | 0.03% |
24,260
+28
| +0.1% | +$3.69K |
|
803
Cousins Properties
CUZ
$4.97B
| $3.19M | 0.03% |
132,830
+1,972
| +2% | +$47.4K |
|
804
Axcelis
ACLS
$2.71B
| $3.19M | 0.03% |
28,606
+317
| +1% | +$35.4K |
|
805
Lamb Weston
LW
$7.96B
| $3.18M | 0.03% |
29,845
-80
| -0.3% | -$8.52K |
|
806
Mid-America Apartment Communities
MAA
$16.9B
| $3.17M | 0.03% |
24,126
+34
| +0.1% | +$4.47K |
|
807
Alarm.com
ALRM
$2.82B
| $3.17M | 0.03% |
43,749
+585
| +1% | +$42.4K |
|
808
Northern Oil and Gas
NOG
$2.51B
| $3.17M | 0.03% |
79,883
+875
| +1% | +$34.7K |
|
809
Independence Realty Trust
IRT
$4.14B
| $3.16M | 0.03% |
196,125
+2,378
| +1% | +$38.4K |
|
810
ACI Worldwide
ACIW
$5.22B
| $3.16M | 0.02% |
95,153
+1,231
| +1% | +$40.9K |
|
811
NRG Energy
NRG
$30.5B
| $3.16M | 0.02% |
46,657
+54
| +0.1% | +$3.66K |
|
812
Otter Tail
OTTR
$3.52B
| $3.15M | 0.02% |
36,505
+472
| +1% | +$40.8K |
|
813
Prestige Consumer Healthcare
PBH
$3.2B
| $3.15M | 0.02% |
43,452
+588
| +1% | +$42.7K |
|
814
EQT Corp
EQT
$31.8B
| $3.15M | 0.02% |
85,031
+99
| +0.1% | +$3.67K |
|
815
CNX Resources
CNX
$4.23B
| $3.15M | 0.02% |
132,846
-4,318
| -3% | -$102K |
|
816
ONE Gas
OGS
$4.56B
| $3.13M | 0.02% |
48,460
+556
| +1% | +$35.9K |
|
817
Kellanova
K
$27.7B
| $3.12M | 0.02% |
54,517
+63
| +0.1% | +$3.61K |
|
818
Fortrea Holdings
FTRE
$929M
| $3.12M | 0.02% |
77,717
+1,017
| +1% | +$40.8K |
|
819
Roivant Sciences
ROIV
$9.84B
| $3.11M | 0.02% |
+295,505
| New | +$3.11M |
|
820
California Resources
CRC
$4.39B
| $3.11M | 0.02% |
56,452
+738
| +1% | +$40.7K |
|
821
Marriott Vacations Worldwide
VAC
$2.75B
| $3.11M | 0.02% |
28,862
+393
| +1% | +$42.3K |
|
822
FormFactor
FORM
$2.36B
| $3.11M | 0.02% |
68,126
+881
| +1% | +$40.2K |
|
823
Ormat Technologies
ORA
$5.56B
| $3.11M | 0.02% |
46,945
+601
| +1% | +$39.8K |
|
824
Stanley Black & Decker
SWK
$12.3B
| $3.1M | 0.02% |
31,684
+37
| +0.1% | +$3.62K |
|
825
Arrowhead Research
ARWR
$4.11B
| $3.1M | 0.02% |
108,433
+16,008
| +17% | +$458K |
|