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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.41B
| $2.48M | 0.02% |
35,834
+482
| +1% | +$33.3K |
|
952
Insulet
PODD
$23.8B
| $2.47M | 0.02% |
14,434
+56
| +0.4% | +$9.6K |
|
|
JNPR
953
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.02% |
66,545
+705
| +1% | +$26.1K |
|
954
AES
AES
$9.15B
| $2.46M | 0.02% |
137,442
+3,536
| +3% | +$63.4K |
|
955
Medical Properties Trust
MPW
$2.77B
| $2.46M | 0.02% |
523,206
+6,788
| +1% | +$31.9K |
|
956
ABM Industries
ABM
$2.87B
| $2.45M | 0.02% |
55,015
-1,595
| -3% | -$71.2K |
|
957
First Hawaiian
FHB
$3.21B
| $2.45M | 0.02% |
111,691
+1,453
| +1% | +$31.9K |
|
958
Griffon
GFF
$3.72B
| $2.45M | 0.02% |
33,441
-1,937
| -5% | -$142K |
|
959
Columbia Sportswear
COLM
$3.05B
| $2.45M | 0.02% |
30,185
-611
| -2% | -$49.6K |
|
960
Allegion
ALLE
$15.2B
| $2.44M | 0.02% |
18,147
+22
| +0.1% | +$2.96K |
|
961
Eastman Chemical
EMN
$7.8B
| $2.43M | 0.02% |
24,242
+463
| +2% | +$46.4K |
|
962
Highwoods Properties
HIW
$3.49B
| $2.42M | 0.02% |
92,516
+1,466
| +2% | +$38.4K |
|
963
ESCO Technologies
ESE
$5.43B
| $2.42M | 0.02% |
22,578
+305
| +1% | +$32.7K |
|
964
Cathay General Bancorp
CATY
$3.4B
| $2.41M | 0.02% |
63,582
+824
| +1% | +$31.2K |
|
965
Graham Holdings Company
GHC
$5.13B
| $2.41M | 0.02% |
3,133
+41
| +1% | +$31.5K |
|
966
Cogent Communications
CCOI
$1.77B
| $2.4M | 0.02% |
36,788
-580
| -2% | -$37.9K |
|
967
Axos Financial
AX
$5.21B
| $2.4M | 0.02% |
44,320
-66
| -0.1% | -$3.57K |
|
968
Helen of Troy
HELE
$567M
| $2.39M | 0.02% |
20,782
+280
| +1% | +$32.3K |
|
969
InterDigital
IDCC
$8.38B
| $2.39M | 0.02% |
22,495
+291
| +1% | +$31K |
|
970
WSFS Financial
WSFS
$3.17B
| $2.39M | 0.02% |
52,982
+518
| +1% | +$23.4K |
|
971
Dorman Products
DORM
$5B
| $2.39M | 0.02% |
24,802
+321
| +1% | +$30.9K |
|
972
Century Communities
CCS
$2.06B
| $2.39M | 0.02% |
24,750
+321
| +1% | +$31K |
|
973
Huntington Ingalls Industries
HII
$10.8B
| $2.39M | 0.02% |
8,185
-18
| -0.2% | -$5.25K |
|
974
Materion
MTRN
$2.36B
| $2.38M | 0.02% |
18,066
+239
| +1% | +$31.5K |
|
975
Avista
AVA
$2.96B
| $2.37M | 0.02% |
67,712
+878
| +1% | +$30.7K |
|