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 | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$4.07B
| $2.94M | 0.02% |
62,374
+945
| +2% | +$44.6K |
|
852
GameStop
GME
$11.1B
| $2.94M | 0.02% |
235,081
+3,459
| +1% | +$43.3K |
|
853
Azenta
AZTA
$1.43B
| $2.94M | 0.02% |
48,805
-3,135
| -6% | -$189K |
|
854
Yeti Holdings
YETI
$2.98B
| $2.93M | 0.02% |
76,013
+984
| +1% | +$37.9K |
|
855
Conagra Brands
CAG
$9.31B
| $2.93M | 0.02% |
98,816
+122
| +0.1% | +$3.62K |
|
|
JBTM
856
JBT Marel Corporation
JBTM
$7.28B
| $2.92M | 0.02% |
27,865
+360
| +1% | +$37.8K |
|
857
Pentair
PNR
$18.5B
| $2.92M | 0.02% |
34,171
+40
| +0.1% | +$3.42K |
|
858
Amkor Technology
AMKR
$6.27B
| $2.91M | 0.02% |
90,339
+1,172
| +1% | +$37.8K |
|
859
Brighthouse Financial
BHF
$2.79B
| $2.9M | 0.02% |
56,192
+727
| +1% | +$37.5K |
|
860
Rush Enterprises Class A
RUSHA
$4.48B
| $2.89M | 0.02% |
53,911
+705
| +1% | +$37.7K |
|
861
Doximity
DOCS
$13.2B
| $2.88M | 0.02% |
106,915
+5,018
| +5% | +$135K |
|
862
BlackLine
BL
$3.41B
| $2.87M | 0.02% |
+44,507
| New | +$2.87M |
|
863
Charles River Laboratories
CRL
$7.86B
| $2.87M | 0.02% |
10,602
+307
| +3% | +$83.2K |
|
864
Resideo Technologies
REZI
$5.46B
| $2.87M | 0.02% |
127,855
+1,786
| +1% | +$40K |
|
865
SL Green Realty
SLG
$4.5B
| $2.86M | 0.02% |
51,963
| – | – |
|
866
Visteon
VC
$3.5B
| $2.86M | 0.02% |
24,340
+315
| +1% | +$37K |
|
867
ServisFirst Bancshares
SFBS
$4.63B
| $2.85M | 0.02% |
42,877
+574
| +1% | +$38.1K |
|
868
Amcor
AMCR
$19.2B
| $2.84M | 0.02% |
298,765
+347
| +0.1% | +$3.3K |
|
869
CarMax
KMX
$9.19B
| $2.84M | 0.02% |
32,603
-5
| -0% | -$436 |
|
870
Diodes
DIOD
$2.52B
| $2.83M | 0.02% |
40,206
+522
| +1% | +$36.8K |
|
871
Iridium Communications
IRDM
$1.95B
| $2.83M | 0.02% |
108,244
+1,254
| +1% | +$32.8K |
|
872
Kohl's
KSS
$1.81B
| $2.82M | 0.02% |
96,894
+1,316
| +1% | +$38.4K |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$6B
| $2.82M | 0.02% |
75,007
+1,616
| +2% | +$60.8K |
|
874
Innospec
IOSP
$2.08B
| $2.81M | 0.02% |
21,762
+281
| +1% | +$36.2K |
|
875
Associated Banc-Corp
ASB
$4.38B
| $2.8M | 0.02% |
130,175
+2,071
| +2% | +$44.5K |
|