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 | |
|---|---|---|---|---|---|---|
976
PENN Entertainment
PENN
$2.92B
| $2.37M | 0.02% |
130,156
-738
| -0.6% | -$13.4K |
|
977
Archrock
AROC
$4.36B
| $2.36M | 0.02% |
120,191
+1,607
| +1% | +$31.6K |
|
978
NiSource
NI
$19.4B
| $2.36M | 0.02% |
85,457
+2,313
| +3% | +$64K |
|
979
Yelp
YELP
$2B
| $2.36M | 0.02% |
59,927
+776
| +1% | +$30.6K |
|
980
HUB Group
HUBG
$2.3B
| $2.36M | 0.02% |
54,598
+706
| +1% | +$30.5K |
|
981
California Water Service
CWT
$2.76B
| $2.35M | 0.02% |
50,508
+654
| +1% | +$30.4K |
|
982
IPG Photonics
IPGP
$3.49B
| $2.35M | 0.02% |
25,871
+334
| +1% | +$30.3K |
|
983
UDR
UDR
$12.9B
| $2.34M | 0.02% |
62,539
+1,788
| +3% | +$66.9K |
|
984
COPT Defense Properties
CDP
$3.45B
| $2.34M | 0.02% |
96,758
-424
| -0.4% | -$10.2K |
|
985
Peabody Energy
BTU
$2.25B
| $2.34M | 0.02% |
+96,379
| New | +$2.34M |
|
986
American States Water
AWR
$2.83B
| $2.34M | 0.02% |
32,365
+419
| +1% | +$30.3K |
|
987
Bath & Body Works
BBWI
$5.75B
| $2.34M | 0.02% |
46,694
-7
| -0% | -$350 |
|
988
Brady Corp
BRC
$3.76B
| $2.32M | 0.02% |
39,202
+480
| +1% | +$28.5K |
|
989
Atlantic Union Bankshares
AUB
$5.04B
| $2.32M | 0.02% |
65,659
+856
| +1% | +$30.2K |
|
990
Premier
PINC
$2.21B
| $2.32M | 0.02% |
104,863
+1,497
| +1% | +$33.1K |
|
991
LXP Industrial Trust
LXP
$2.74B
| $2.31M | 0.02% |
256,111
+3,421
| +1% | +$30.9K |
|
992
SITE Centers
SITC
$474M
| $2.31M | 0.02% |
201,935
+2,704
| +1% | +$30.9K |
|
993
F5
FFIV
$19.2B
| $2.3M | 0.02% |
12,156
-172
| -1% | -$32.6K |
|
994
Universal Health Services
UHS
$12.1B
| $2.3M | 0.02% |
12,611
+15
| +0.1% | +$2.74K |
|
995
NMI Holdings
NMIH
$3.13B
| $2.29M | 0.02% |
70,961
+919
| +1% | +$29.7K |
|
996
Unifirst Corp
UNF
$3.27B
| $2.29M | 0.02% |
13,225
+176
| +1% | +$30.5K |
|
997
Qorvo
QRVO
$8.12B
| $2.29M | 0.02% |
19,957
-142
| -0.7% | -$16.3K |
|
998
Plexus
PLXS
$3.8B
| $2.29M | 0.02% |
24,166
+426
| +2% | +$40.4K |
|
999
Bio-Techne
TECH
$8.28B
| $2.29M | 0.02% |
32,493
+757
| +2% | +$53.3K |
|
1000
Fulton Financial
FULT
$3.52B
| $2.28M | 0.02% |
143,357
+1,538
| +1% | +$24.4K |
|