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
ENOV icon
901
Enovis
ENOV
$1.81B
$2.72M 0.02%
43,480
+932
+2% +$58.2K
CVCO icon
902
Cavco Industries
CVCO
$4.39B
$2.71M 0.02%
6,794
+106
+2% +$42.3K
SMPL icon
903
Simply Good Foods
SMPL
$2.78B
$2.71M 0.02%
79,493
+1,194
+2% +$40.6K
KIM icon
904
Kimco Realty
KIM
$15.2B
$2.7M 0.02%
137,698
+12,735
+10% +$250K
MSGS icon
905
Madison Square Garden
MSGS
$5.09B
$2.7M 0.02%
14,614
+222
+2% +$41K
CHH icon
906
Choice Hotels
CHH
$5.33B
$2.69M 0.02%
21,328
-172
-0.8% -$21.7K
ROL icon
907
Rollins
ROL
$28.2B
$2.69M 0.02%
58,044
+67
+0.1% +$3.1K
RVTY icon
908
Revvity
RVTY
$9.95B
$2.68M 0.02%
25,509
+676
+3% +$71K
NWL icon
909
Newell Brands
NWL
$2.55B
$2.67M 0.02%
332,914
+4,291
+1% +$34.5K
MGM icon
910
MGM Resorts International
MGM
$9.62B
$2.67M 0.02%
56,487
+245
+0.4% +$11.6K
LNT icon
911
Alliant Energy
LNT
$16.6B
$2.66M 0.02%
52,748
+61
+0.1% +$3.07K
PIPR icon
912
Piper Sandler
PIPR
$6.13B
$2.64M 0.02%
13,303
+307
+2% +$60.9K
LIVN icon
913
LivaNova
LIVN
$3.13B
$2.64M 0.02%
47,147
+620
+1% +$34.7K
KTB icon
914
Kontoor Brands
KTB
$4.67B
$2.64M 0.02%
43,760
+567
+1% +$34.2K
AMED
915
DELISTED
Amedisys
AMED
$2.63M 0.02%
28,560
+381
+1% +$35.1K
CNO icon
916
CNO Financial Group
CNO
$3.83B
$2.63M 0.02%
95,746
-1,111
-1% -$30.5K
BGC icon
917
BGC Group
BGC
$4.84B
$2.63M 0.02%
+338,515
New +$2.63M
TRIP icon
918
TripAdvisor
TRIP
$2.08B
$2.63M 0.02%
94,621
+1,264
+1% +$35.1K
NSA icon
919
National Storage Affiliates Trust
NSA
$2.49B
$2.63M 0.02%
67,131
+534
+0.8% +$20.9K
WRK
920
DELISTED
WestRock Company
WRK
$2.63M 0.02%
53,105
+178
+0.3% +$8.8K
IBOC icon
921
International Bancshares
IBOC
$4.43B
$2.62M 0.02%
46,709
+605
+1% +$34K
JKHY icon
922
Jack Henry & Associates
JKHY
$11.8B
$2.62M 0.02%
15,063
+25
+0.2% +$4.34K
CXT icon
923
Crane NXT
CXT
$3.56B
$2.62M 0.02%
42,252
+548
+1% +$33.9K
ADNT icon
924
Adient
ADNT
$2B
$2.61M 0.02%
79,275
-1,632
-2% -$53.7K
SHOO icon
925
Steven Madden
SHOO
$2.31B
$2.6M 0.02%
61,378
+794
+1% +$33.6K
35 36
37
38 39