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 | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.37B
| $2.15M | 0.02% |
49,534
+646
| +1% | +$28K |
|
1027
Gibraltar Industries
ROCK
$1.83B
| $2.15M | 0.02% |
26,637
+345
| +1% | +$27.8K |
|
1028
Minerals Technologies
MTX
$2.01B
| $2.14M | 0.02% |
28,482
+368
| +1% | +$27.7K |
|
1029
Dayforce
DAY
$10.9B
| $2.14M | 0.02% |
32,276
+68
| +0.2% | +$4.5K |
|
1030
Simmons First National
SFNC
$2.97B
| $2.13M | 0.02% |
109,560
+1,479
| +1% | +$28.8K |
|
1031
Outfront Media
OUT
$3.14B
| $2.13M | 0.02% |
128,841
+1,739
| +1% | +$28.7K |
|
1032
CONMED
CNMD
$1.66B
| $2.12M | 0.02% |
26,525
-29
| -0.1% | -$2.32K |
|
|
CPE
1033
DELISTED
Callon Petroleum Company
CPE
| $2.12M | 0.02% |
59,258
+11,269
| +23% | +$403K |
|
1034
Integra LifeSciences
IART
$1.22B
| $2.11M | 0.02% |
59,524
+870
| +1% | +$30.8K |
|
|
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.02% |
37,352
+139
| +0.4% | +$7.85K |
|
1036
Cal-Maine
CALM
$5.4B
| $2.09M | 0.02% |
35,575
+461
| +1% | +$27.1K |
|
1037
Hormel Foods
HRL
$13.9B
| $2.09M | 0.02% |
59,909
+108
| +0.2% | +$3.77K |
|
1038
Chesapeake Utilities
CPK
$2.94B
| $2.09M | 0.02% |
19,460
+752
| +4% | +$80.7K |
|
1039
LGI Homes
LGIH
$1.45B
| $2.09M | 0.02% |
17,942
+233
| +1% | +$27.1K |
|
1040
CorVel
CRVL
$4.49B
| $2.09M | 0.02% |
23,787
+291
| +1% | +$25.5K |
|
1041
MasterBrand
MBC
$1.69B
| $2.08M | 0.02% |
110,941
+1,437
| +1% | +$26.9K |
|
1042
American Airlines Group
AAL
$8.37B
| $2.08M | 0.02% |
135,215
+4,996
| +4% | +$76.7K |
|
1043
QuidelOrtho
QDEL
$1.97B
| $2.07M | 0.02% |
43,275
+560
| +1% | +$26.8K |
|
1044
AMN Healthcare
AMN
$699M
| $2.07M | 0.02% |
33,073
+428
| +1% | +$26.8K |
|
1045
Sonos
SONO
$1.82B
| $2.07M | 0.02% |
108,386
+2,695
| +3% | +$51.4K |
|
1046
Alamo Group
ALG
$2.53B
| $2.06M | 0.02% |
9,041
+117
| +1% | +$26.7K |
|
1047
Oceaneering
OII
$2.48B
| $2.06M | 0.02% |
88,153
+1,141
| +1% | +$26.7K |
|
1048
CVB Financial
CVBF
$2.81B
| $2.06M | 0.02% |
115,600
+1,299
| +1% | +$23.2K |
|
1049
Globe Life
GL
$11.5B
| $2.06M | 0.02% |
17,709
+20
| +0.1% | +$2.33K |
|
1050
News Corp Class A
NWSA
$16.3B
| $2.06M | 0.02% |
78,554
-24
| -0% | -$628 |
|