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 | |
|---|---|---|---|---|---|---|
1126
Treehouse Foods
THS
$886M
| $1.72M | 0.01% |
44,042
+570
| +1% | +$22.2K |
|
|
PRFT
1127
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.01% |
30,432
+407
| +1% | +$22.9K |
|
1128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.71M | 0.01% |
3,074
-4,350
| -59% | -$2.42M |
|
1129
Robert Half
RHI
$3.56B
| $1.71M | 0.01% |
21,527
-338
| -2% | -$26.8K |
|
1130
Park National Corp
PRK
$2.72B
| $1.71M | 0.01% |
12,553
+162
| +1% | +$22K |
|
1131
Calix
CALX
$4.11B
| $1.7M | 0.01% |
51,305
+1,000
| +2% | +$33.2K |
|
1132
Etsy
ETSY
$5.73B
| $1.7M | 0.01% |
24,755
+126
| +0.5% | +$8.66K |
|
1133
AZZ Inc
AZZ
$3.46B
| $1.7M | 0.01% |
21,947
+284
| +1% | +$22K |
|
1134
Hayward Holdings
HAYW
$3.4B
| $1.69M | 0.01% |
110,346
+1,443
| +1% | +$22.1K |
|
1135
Enerpac Tool Group
EPAC
$2.28B
| $1.69M | 0.01% |
47,373
+429
| +0.9% | +$15.3K |
|
1136
Edgewell Personal Care
EPC
$1.01B
| $1.69M | 0.01% |
43,701
-194
| -0.4% | -$7.5K |
|
1137
Allegro MicroSystems
ALGM
$5.65B
| $1.69M | 0.01% |
62,538
+1,019
| +2% | +$27.5K |
|
1138
Cable One
CABO
$893M
| $1.68M | 0.01% |
3,973
+51
| +1% | +$21.6K |
|
1139
Certara
CERT
$1.65B
| $1.68M | 0.01% |
93,729
+1,213
| +1% | +$21.7K |
|
1140
Stepan Co
SCL
$1.09B
| $1.67M | 0.01% |
18,597
+242
| +1% | +$21.8K |
|
1141
StoneX
SNEX
$5.02B
| $1.67M | 0.01% |
35,621
+860
| +2% | +$40.3K |
|
|
VSTO
1142
DELISTED
Vista Outdoor Inc.
VSTO
| $1.67M | 0.01% |
50,890
+725
| +1% | +$23.8K |
|
1143
Cinemark Holdings
CNK
$3.12B
| $1.66M | 0.01% |
92,591
+1,345
| +1% | +$24.2K |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.01% |
63,143
+1,266
| +2% | +$33.3K |
|
1145
Worthington Enterprises
WOR
$3.22B
| $1.66M | 0.01% |
26,690
+361
| +1% | +$22.5K |
|
1146
Clearway Energy Class C
CWEN
$3.35B
| $1.66M | 0.01% |
71,913
+749
| +1% | +$17.3K |
|
1147
Gentherm
THRM
$1.07B
| $1.65M | 0.01% |
28,703
+372
| +1% | +$21.4K |
|
1148
Myriad Genetics
MYGN
$642M
| $1.65M | 0.01% |
77,485
+889
| +1% | +$19K |
|
1149
BorgWarner
BWA
$9.34B
| $1.65M | 0.01% |
47,515
-1,034
| -2% | -$35.9K |
|
|
B
1150
DELISTED
Barnes Group Inc.
B
| $1.65M | 0.01% |
44,350
+574
| +1% | +$21.3K |
|