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
Cap. Flow
+$38M
Cap. Flow %
0.3%
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
PSTG icon
Pure Storage
PSTG
+$13.5M
3
AMH icon
American Homes 4 Rent
AMH
+$10.2M
4
AL icon
Air Lease Corp
AL
+$4.65M
5
APPF icon
AppFolio
APPF
+$4.42M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$30M
2
DECK icon
Deckers Outdoor
DECK
+$16M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.33M
5
SPSM icon
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
LYV icon
826
Live Nation Entertainment
LYV
$40.4B
$3.1M 0.02%
29,308
+34
+0.1% +$3.6K
TNL icon
827
Travel + Leisure Co
TNL
$4.11B
$3.1M 0.02%
63,271
+844
+1% +$41.3K
CRS icon
828
Carpenter Technology
CRS
$12.1B
$3.09M 0.02%
43,245
+652
+2% +$46.6K
NPO icon
829
Enpro
NPO
$4.77B
$3.09M 0.02%
18,298
+238
+1% +$40.2K
HI icon
830
Hillenbrand
HI
$1.81B
$3.09M 0.02%
61,396
+999
+2% +$50.2K
NDSN icon
831
Nordson
NDSN
$12.8B
$3.08M 0.02%
11,217
+33
+0.3% +$9.06K
BG icon
832
Bunge Global
BG
$16.4B
$3.08M 0.02%
30,034
+35
+0.1% +$3.59K
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
$3.07M 0.02%
54,638
+2,169
+4% +$122K
KEY icon
834
KeyCorp
KEY
$21B
$3.06M 0.02%
193,354
+894
+0.5% +$14.1K
DGX icon
835
Quest Diagnostics
DGX
$20.5B
$3.05M 0.02%
22,947
-269
-1% -$35.8K
APLE icon
836
Apple Hospitality REIT
APLE
$3.01B
$3.05M 0.02%
186,232
+2,436
+1% +$39.9K
SANM icon
837
Sanmina
SANM
$6.27B
$3.04M 0.02%
48,815
-621
-1% -$38.6K
KFY icon
838
Korn Ferry
KFY
$3.93B
$3.02M 0.02%
45,983
+453
+1% +$29.8K
HST icon
839
Host Hotels & Resorts
HST
$12.2B
$3.02M 0.02%
145,820
+169
+0.1% +$3.5K
WDFC icon
840
WD-40
WDFC
$2.88B
$3.01M 0.02%
11,869
+157
+1% +$39.8K
ALE icon
841
Allete
ALE
$3.68B
$3M 0.02%
50,303
+652
+1% +$38.9K
BXMT icon
842
Blackstone Mortgage Trust
BXMT
$3.39B
$3M 0.02%
150,574
+1,929
+1% +$38.4K
SBRA icon
843
Sabra Healthcare REIT
SBRA
$4.59B
$2.99M 0.02%
202,361
+2,706
+1% +$40K
VLY icon
844
Valley National Bancorp
VLY
$6.03B
$2.97M 0.02%
373,248
+4,853
+1% +$38.6K
VTRS icon
845
Viatris
VTRS
$11.9B
$2.96M 0.02%
247,983
+1,052
+0.4% +$12.6K
WD icon
846
Walker & Dunlop
WD
$2.97B
$2.96M 0.02%
29,275
+391
+1% +$39.5K
LKQ icon
847
LKQ Corp
LKQ
$8.47B
$2.96M 0.02%
55,334
+64
+0.1% +$3.42K
ARCB icon
848
ArcBest
ARCB
$1.67B
$2.95M 0.02%
20,709
+268
+1% +$38.2K
SR icon
849
Spire
SR
$4.5B
$2.95M 0.02%
48,048
+2,670
+6% +$164K
L icon
850
Loews
L
$20.3B
$2.95M 0.02%
37,663
-134
-0.4% -$10.5K
32 33
34
35 36