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 | |
|---|---|---|---|---|---|---|
1101
Campbell Soup
CPB
$9.98B
| $1.81M | 0.01% |
40,672
+112
| +0.3% | +$4.98K |
|
1102
St. Joe Company
JOE
$2.91B
| $1.81M | 0.01% |
31,163
+417
| +1% | +$24.2K |
|
1103
Ultra Clean Holdings
UCTT
$1.12B
| $1.8M | 0.01% |
39,236
+525
| +1% | +$24.1K |
|
1104
Par Pacific Holdings
PARR
$1.69B
| $1.8M | 0.01% |
48,713
+2,921
| +6% | +$108K |
|
1105
MP Materials
MP
$11.1B
| $1.8M | 0.01% |
125,772
-3,236
| -3% | -$46.3K |
|
1106
Urban Edge Properties
UE
$2.64B
| $1.78M | 0.01% |
102,959
+1,377
| +1% | +$23.8K |
|
1107
Hanesbrands
HBI
$2.21B
| $1.77M | 0.01% |
305,529
+4,325
| +1% | +$25.1K |
|
1108
Xerox
XRX
$456M
| $1.77M | 0.01% |
98,961
+1,323
| +1% | +$23.7K |
|
1109
Viavi Solutions
VIAV
$2.66B
| $1.77M | 0.01% |
194,787
+2,754
| +1% | +$25K |
|
1110
DiamondRock Hospitality
DRH
$1.72B
| $1.76M | 0.01% |
183,463
+12,143
| +7% | +$117K |
|
1111
Adtalem Global Education
ATGE
$4.79B
| $1.76M | 0.01% |
34,297
-109
| -0.3% | -$5.6K |
|
1112
Dave & Buster's
PLAY
$769M
| $1.76M | 0.01% |
28,138
-1,526
| -5% | -$95.5K |
|
1113
Privia Health
PRVA
$2.78B
| $1.76M | 0.01% |
89,896
+1,176
| +1% | +$23K |
|
1114
NeoGenomics
NEO
$966M
| $1.75M | 0.01% |
111,557
+1,445
| +1% | +$22.7K |
|
1115
Pinnacle West Capital
PNW
$10.5B
| $1.75M | 0.01% |
23,440
+27
| +0.1% | +$2.02K |
|
1116
Central Garden & Pet Class A
CENTA
$2.07B
| $1.74M | 0.01% |
47,259
+2,990
| +7% | +$110K |
|
1117
Rogers Corp
ROG
$1.44B
| $1.74M | 0.01% |
14,664
+197
| +1% | +$23.4K |
|
1118
AAR Corp
AIR
$2.66B
| $1.74M | 0.01% |
29,043
+77
| +0.3% | +$4.61K |
|
1119
Veeco
VECO
$1.52B
| $1.73M | 0.01% |
49,310
+639
| +1% | +$22.5K |
|
1120
CarGurus
CARG
$3.51B
| $1.73M | 0.01% |
74,986
+980
| +1% | +$22.6K |
|
1121
Kennametal
KMT
$1.59B
| $1.73M | 0.01% |
69,376
+610
| +0.9% | +$15.2K |
|
1122
WaFd
WAFD
$2.47B
| $1.73M | 0.01% |
59,451
+3,552
| +6% | +$103K |
|
|
JWN
1123
DELISTED
Nordstrom
JWN
| $1.72M | 0.01% |
85,041
+1,625
| +2% | +$32.9K |
|
1124
Invesco
IVZ
$9.88B
| $1.72M | 0.01% |
103,613
+4,491
| +5% | +$74.5K |
|
1125
Energizer
ENR
$1.94B
| $1.72M | 0.01% |
58,275
+1,858
| +3% | +$54.7K |
|