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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.31B
| $2.8M | 0.02% |
65,927
+882
| +1% | +$37.4K |
|
877
International Paper
IP
$24.6B
| $2.79M | 0.02% |
71,525
+83
| +0.1% | +$3.24K |
|
878
Progyny
PGNY
$1.99B
| $2.78M | 0.02% |
72,971
+974
| +1% | +$37.2K |
|
879
CareTrust REIT
CTRE
$7.62B
| $2.78M | 0.02% |
114,215
+11,322
| +11% | +$276K |
|
880
Tanger
SKT
$3.91B
| $2.78M | 0.02% |
94,243
+3,272
| +4% | +$96.6K |
|
881
RadNet
RDNT
$5.67B
| $2.78M | 0.02% |
57,063
+4,864
| +9% | +$237K |
|
882
Select Medical
SEM
$1.59B
| $2.77M | 0.02% |
170,776
+2,283
| +1% | +$37.1K |
|
883
Warrior Met Coal
HCC
$3.11B
| $2.76M | 0.02% |
45,526
+589
| +1% | +$35.8K |
|
884
Penske Automotive Group
PAG
$12.2B
| $2.76M | 0.02% |
17,059
+223
| +1% | +$36.1K |
|
885
J.M. Smucker
SJM
$11.8B
| $2.76M | 0.02% |
21,946
+28
| +0.1% | +$3.52K |
|
886
Lumentum
LITE
$11.5B
| $2.76M | 0.02% |
58,259
+496
| +0.9% | +$23.5K |
|
887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.76M | 0.02% |
97,124
+1,270
| +1% | +$36.1K |
|
888
Liberty Energy
LBRT
$1.8B
| $2.75M | 0.02% |
132,749
+222
| +0.2% | +$4.6K |
|
889
Artisan Partners
APAM
$3.32B
| $2.75M | 0.02% |
60,038
+890
| +2% | +$40.7K |
|
890
Healthpeak Properties
DOC
$12.6B
| $2.74M | 0.02% |
146,307
+36,785
| +34% | +$690K |
|
|
UCB
891
United Community Banks, Inc.
UCB
$3.97B
| $2.74M | 0.02% |
104,130
+1,349
| +1% | +$35.5K |
|
892
Ameris Bancorp
ABCB
$5.12B
| $2.74M | 0.02% |
56,626
+554
| +1% | +$26.8K |
|
893
ScottsMiracle-Gro
SMG
$3.56B
| $2.73M | 0.02% |
36,647
+866
| +2% | +$64.6K |
|
894
Carter's
CRI
$1.1B
| $2.73M | 0.02% |
32,229
+432
| +1% | +$36.6K |
|
895
LCI Industries
LCII
$2.52B
| $2.73M | 0.02% |
22,164
+287
| +1% | +$35.3K |
|
896
Blackbaud
BLKB
$3.4B
| $2.73M | 0.02% |
36,763
-454
| -1% | -$33.7K |
|
897
NorthWestern Energy
NWE
$3.51B
| $2.73M | 0.02% |
53,508
+604
| +1% | +$30.8K |
|
898
Concentrix
CNXC
$3.4B
| $2.73M | 0.02% |
41,151
+647
| +2% | +$42.8K |
|
899
Neogen
NEOG
$1.25B
| $2.72M | 0.02% |
172,441
+2,475
| +1% | +$39.1K |
|
900
Wendy's
WEN
$1.88B
| $2.72M | 0.02% |
144,353
+1,692
| +1% | +$31.9K |
|