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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$13.1B
| $2.06M | 0.02% |
33,958
+40
| +0.1% | +$2.42K |
|
1052
Progress Software
PRGS
$1.83B
| $2.05M | 0.02% |
38,403
+769
| +2% | +$41K |
|
|
FL
1053
DELISTED
Foot Locker
FL
| $2.04M | 0.02% |
71,696
+931
| +1% | +$26.5K |
|
1054
Match Group
MTCH
$9.12B
| $2.04M | 0.02% |
56,113
+1,869
| +3% | +$67.8K |
|
|
FLG
1055
Flagstar Financial, Inc.
FLG
$5.24B
| $2.03M | 0.02% |
210,648
+2,695
| +1% | +$26K |
|
1056
Henry Schein
HSIC
$8.17B
| $2.03M | 0.02% |
26,861
-103
| -0.4% | -$7.78K |
|
1057
Douglas Emmett
DEI
$2.75B
| $2.02M | 0.02% |
145,927
+2,248
| +2% | +$31.2K |
|
1058
Assurant
AIZ
$10.6B
| $2.02M | 0.02% |
10,736
-122
| -1% | -$23K |
|
1059
Tandem Diabetes Care
TNDM
$836M
| $2.02M | 0.02% |
56,910
+915
| +2% | +$32.4K |
|
1060
Wynn Resorts
WYNN
$12.8B
| $2.01M | 0.02% |
19,706
+531
| +3% | +$54.3K |
|
|
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
| $2.01M | 0.02% |
83,931
+1,123
| +1% | +$27K |
|
1062
Topgolf Callaway Brands
MODG
$1.7B
| $2.01M | 0.02% |
124,043
+1,633
| +1% | +$26.4K |
|
1063
Sunstone Hotel Investors
SHO
$1.76B
| $2M | 0.02% |
179,802
-5,177
| -3% | -$57.7K |
|
1064
Corcept Therapeutics
CORT
$7.55B
| $2M | 0.02% |
79,390
+1,435
| +2% | +$36.1K |
|
1065
LiveRamp
RAMP
$1.74B
| $2M | 0.02% |
57,924
+1,354
| +2% | +$46.7K |
|
|
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | 0.02% |
72,175
-1,337
| -2% | -$37K |
|
1067
Tennant Co
TNC
$1.5B
| $1.99M | 0.02% |
16,349
+212
| +1% | +$25.8K |
|
1068
Strategic Education
STRA
$1.94B
| $1.98M | 0.02% |
19,039
+56
| +0.3% | +$5.83K |
|
1069
Avis
CAR
$5.48B
| $1.98M | 0.02% |
16,167
+260
| +2% | +$31.8K |
|
1070
Paycom
PAYC
$12.4B
| $1.98M | 0.02% |
9,933
-194
| -2% | -$38.6K |
|
1071
J&J Snack Foods
JJSF
$2.08B
| $1.96M | 0.02% |
13,569
+238
| +2% | +$34.4K |
|
1072
OSI Systems
OSIS
$3.97B
| $1.96M | 0.02% |
13,725
-494
| -3% | -$70.6K |
|
1073
Trinity Industries
TRN
$2.28B
| $1.96M | 0.02% |
70,243
+574
| +0.8% | +$16K |
|
|
CNR
1074
Core Natural Resources, Inc.
CNR
$3.74B
| $1.95M | 0.02% |
23,317
-793
| -3% | -$66.4K |
|
1075
Independent Bank
INDB
$3.46B
| $1.95M | 0.02% |
37,522
-361
| -1% | -$18.8K |
|