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 | |
|---|---|---|---|---|---|---|
926
First Bancorp
FBP
$3.54B
| $2.59M | 0.02% |
147,387
-1,675
| -1% | -$29.4K |
|
|
ARCH
927
DELISTED
Arch Resources, Inc.
ARCH
| $2.58M | 0.02% |
+16,076
| New | +$2.58M |
|
928
MYR Group
MYRG
$2.78B
| $2.58M | 0.02% |
14,624
+189
| +1% | +$33.4K |
|
929
Interpublic Group of Companies
IPG
$9.78B
| $2.58M | 0.02% |
79,175
+92
| +0.1% | +$3K |
|
930
Federated Hermes
FHI
$4.2B
| $2.58M | 0.02% |
71,511
-2,993
| -4% | -$108K |
|
931
Gen Digital
GEN
$18.3B
| $2.58M | 0.02% |
115,025
-557
| -0.5% | -$12.5K |
|
932
Molson Coors Class B
TAP
$9.71B
| $2.57M | 0.02% |
38,278
+45
| +0.1% | +$3.03K |
|
933
TEGNA Inc
TGNA
$3.38B
| $2.57M | 0.02% |
172,067
+2,240
| +1% | +$33.5K |
|
934
APA Corp
APA
$8.22B
| $2.56M | 0.02% |
74,602
+11,358
| +18% | +$390K |
|
935
Sensient Technologies
SXT
$4.57B
| $2.56M | 0.02% |
36,977
+479
| +1% | +$33.1K |
|
936
Albany International
AIN
$1.78B
| $2.55M | 0.02% |
27,306
+358
| +1% | +$33.5K |
|
937
Texas Capital Bancshares
TCBI
$4B
| $2.54M | 0.02% |
41,342
-140
| -0.3% | -$8.62K |
|
938
Innovative Industrial Properties
IIPR
$1.6B
| $2.54M | 0.02% |
24,540
+328
| +1% | +$34K |
|
939
Genworth Financial
GNW
$3.62B
| $2.54M | 0.02% |
394,715
+5,106
| +1% | +$32.8K |
|
940
Ziff Davis
ZD
$1.54B
| $2.54M | 0.02% |
40,246
+522
| +1% | +$32.9K |
|
941
Evergy
EVRG
$16.6B
| $2.53M | 0.02% |
47,485
+1,180
| +3% | +$63K |
|
942
Boot Barn
BOOT
$5.76B
| $2.52M | 0.02% |
26,519
+358
| +1% | +$34.1K |
|
|
ENV
943
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.02% |
43,529
+688
| +2% | +$39.8K |
|
944
Sunrun
RUN
$3.69B
| $2.51M | 0.02% |
190,321
+3,133
| +2% | +$41.3K |
|
945
Boston Beer
SAM
$2.4B
| $2.51M | 0.02% |
8,237
+107
| +1% | +$32.6K |
|
946
Vishay Intertechnology
VSH
$2.1B
| $2.51M | 0.02% |
110,483
+1,430
| +1% | +$32.4K |
|
947
Grocery Outlet
GO
$1.75B
| $2.5M | 0.02% |
86,879
+1,126
| +1% | +$32.4K |
|
948
MGE Energy Inc
MGEE
$3.14B
| $2.49M | 0.02% |
+31,649
| New | +$2.49M |
|
949
Quaker Houghton
KWR
$2.47B
| $2.49M | 0.02% |
12,120
+156
| +1% | +$32K |
|
950
Kulicke & Soffa
KLIC
$2.03B
| $2.48M | 0.02% |
49,309
+525
| +1% | +$26.4K |
|