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 | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.4B
| $2.27M | 0.02% |
25,397
+30
| +0.1% | +$2.68K |
|
1002
Frontdoor
FTDR
$4.9B
| $2.27M | 0.02% |
69,684
+905
| +1% | +$29.5K |
|
1003
Evertec
EVTC
$2.19B
| $2.26M | 0.02% |
56,564
-274
| -0.5% | -$10.9K |
|
1004
Tapestry
TPR
$22.2B
| $2.25M | 0.02% |
47,424
+1,938
| +4% | +$92K |
|
1005
O-I Glass
OI
$2.04B
| $2.24M | 0.02% |
135,154
+1,465
| +1% | +$24.3K |
|
1006
Community Bank
CBU
$3.15B
| $2.24M | 0.02% |
46,671
+573
| +1% | +$27.5K |
|
1007
RXO
RXO
$2.81B
| $2.24M | 0.02% |
102,420
+1,348
| +1% | +$29.5K |
|
|
RCM
1008
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.22M | 0.02% |
172,179
+2,135
| +1% | +$27.5K |
|
1009
Vestis
VSTS
$575M
| $2.22M | 0.02% |
115,037
+2,124
| +2% | +$40.9K |
|
1010
Leggett & Platt
LEG
$1.34B
| $2.21M | 0.02% |
115,556
+1,730
| +2% | +$33.1K |
|
1011
Interparfums
IPAR
$3.49B
| $2.2M | 0.02% |
15,674
+203
| +1% | +$28.5K |
|
1012
Teleflex
TFX
$5.86B
| $2.2M | 0.02% |
9,714
+152
| +2% | +$34.4K |
|
1013
Granite Construction
GVA
$4.8B
| $2.2M | 0.02% |
38,450
+498
| +1% | +$28.5K |
|
1014
Stride
LRN
$7.02B
| $2.2M | 0.02% |
34,831
+496
| +1% | +$31.3K |
|
1015
The Mosaic Company
MOS
$10.7B
| $2.19M | 0.02% |
67,560
+79
| +0.1% | +$2.56K |
|
1016
Incyte
INCY
$16.8B
| $2.19M | 0.02% |
38,452
+45
| +0.1% | +$2.56K |
|
1017
Arbor Realty Trust
ABR
$2.29B
| $2.19M | 0.02% |
164,975
+2,478
| +2% | +$32.8K |
|
1018
Bloomin' Brands
BLMN
$589M
| $2.18M | 0.02% |
75,979
+1,017
| +1% | +$29.2K |
|
1019
Patrick Industries
PATK
$3.79B
| $2.18M | 0.02% |
27,314
+354
| +1% | +$28.2K |
|
1020
Vericel Corp
VCEL
$1.69B
| $2.17M | 0.02% |
41,768
+541
| +1% | +$28.1K |
|
1021
Werner Enterprises
WERN
$1.72B
| $2.17M | 0.02% |
55,526
+762
| +1% | +$29.8K |
|
1022
Camden Property Trust
CPT
$11.8B
| $2.17M | 0.02% |
22,066
+26
| +0.1% | +$2.56K |
|
1023
Bank of Hawaii
BOH
$2.74B
| $2.17M | 0.02% |
34,790
+465
| +1% | +$29K |
|
1024
JetBlue
JBLU
$1.89B
| $2.16M | 0.02% |
291,021
+4,157
| +1% | +$30.8K |
|
|
NARI
1025
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.15M | 0.02% |
44,858
+664
| +2% | +$31.9K |
|