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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$5.33B
| $1.95M | 0.02% |
44,533
+207
| +0.5% | +$9.05K |
|
1077
Boston Properties
BXP
$11.7B
| $1.95M | 0.02% |
29,809
+394
| +1% | +$25.7K |
|
1078
Four Corners Property Trust
FCPT
$2.68B
| $1.94M | 0.02% |
79,262
+1,028
| +1% | +$25.2K |
|
1079
Franklin Resources
BEN
$12.6B
| $1.93M | 0.02% |
68,766
+6,420
| +10% | +$180K |
|
1080
Brown-Forman Class B
BF.B
$12.9B
| $1.93M | 0.02% |
37,379
-403
| -1% | -$20.8K |
|
1081
Fox Factory Holding Corp
FOXF
$1.17B
| $1.93M | 0.02% |
37,006
+395
| +1% | +$20.6K |
|
1082
Brinker International
EAT
$6.88B
| $1.92M | 0.02% |
38,707
+1,264
| +3% | +$62.8K |
|
1083
MarketAxess Holdings
MKTX
$6.9B
| $1.91M | 0.02% |
8,723
+29
| +0.3% | +$6.36K |
|
1084
Sylvamo
SLVM
$1.75B
| $1.91M | 0.02% |
30,912
+400
| +1% | +$24.7K |
|
1085
ICU Medical
ICUI
$3.3B
| $1.9M | 0.02% |
17,708
+243
| +1% | +$26.1K |
|
1086
Winnebago Industries
WGO
$953M
| $1.89M | 0.01% |
25,589
-244
| -0.9% | -$18.1K |
|
1087
Standex International
SXI
$2.44B
| $1.89M | 0.01% |
10,389
+109
| +1% | +$19.9K |
|
1088
Papa John's
PZZA
$1.63B
| $1.88M | 0.01% |
28,178
+356
| +1% | +$23.7K |
|
1089
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.87M | 0.01% |
73,803
+246
| +0.3% | +$6.25K |
|
1090
First Financial Bancorp
FFBC
$2.48B
| $1.87M | 0.01% |
83,266
+1,094
| +1% | +$24.5K |
|
1091
Owens & Minor
OMI
$423M
| $1.86M | 0.01% |
66,953
+1,156
| +2% | +$32K |
|
1092
Banc of California
BANC
$2.65B
| $1.84M | 0.01% |
121,301
+8,666
| +8% | +$132K |
|
1093
Pricesmart
PSMT
$3.41B
| $1.84M | 0.01% |
21,918
+292
| +1% | +$24.5K |
|
1094
HNI Corp
HNI
$2.06B
| $1.84M | 0.01% |
40,765
+544
| +1% | +$24.6K |
|
1095
PJT Partners
PJT
$4.37B
| $1.84M | 0.01% |
19,517
+255
| +1% | +$24K |
|
1096
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.01% |
24,113
+28
| +0.1% | +$2.13K |
|
1097
ePlus
PLUS
$1.93B
| $1.83M | 0.01% |
23,319
+54
| +0.2% | +$4.24K |
|
1098
Norwegian Cruise Line
NCLH
$11.5B
| $1.83M | 0.01% |
87,323
+598
| +0.7% | +$12.5K |
|
1099
Bankunited
BKU
$2.9B
| $1.82M | 0.01% |
65,090
+896
| +1% | +$25.1K |
|
1100
Palomar
PLMR
$3.18B
| $1.81M | 0.01% |
21,644
+280
| +1% | +$23.5K |
|