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 | |
|---|---|---|---|---|---|---|
1151
Talos Energy
TALO
$1.72B
| $1.64M | 0.01% |
117,969
+31,152
| +36% | +$434K |
|
1152
FMC
FMC
$4.6B
| $1.64M | 0.01% |
25,789
+1,128
| +5% | +$71.9K |
|
1153
Openlane
KAR
$3.12B
| $1.64M | 0.01% |
94,536
+1,264
| +1% | +$21.9K |
|
1154
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.63M | 0.01% |
47,814
+619
| +1% | +$21.1K |
|
1155
STAAR Surgical
STAA
$1.37B
| $1.63M | 0.01% |
42,577
+407
| +1% | +$15.6K |
|
1156
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.63M | 0.01% |
105,462
+1,413
| +1% | +$21.8K |
|
1157
Bread Financial
BFH
$2.99B
| $1.61M | 0.01% |
43,174
+721
| +2% | +$26.9K |
|
1158
Generac Holdings
GNRC
$10.9B
| $1.6M | 0.01% |
12,690
+287
| +2% | +$36.2K |
|
1159
Enova International
ENVA
$2.89B
| $1.6M | 0.01% |
25,458
-345
| -1% | -$21.7K |
|
1160
Andersons Inc
ANDE
$1.37B
| $1.58M | 0.01% |
27,560
+152
| +0.6% | +$8.72K |
|
1161
MillerKnoll
MLKN
$1.38B
| $1.58M | 0.01% |
63,730
+280
| +0.4% | +$6.93K |
|
1162
The Bancorp
TBBK
$3.5B
| $1.57M | 0.01% |
46,959
+608
| +1% | +$20.3K |
|
1163
Phinia Inc
PHIN
$2.26B
| $1.57M | 0.01% |
40,858
+534
| +1% | +$20.5K |
|
1164
Stewart Information Services
STC
$2.04B
| $1.56M | 0.01% |
23,954
+317
| +1% | +$20.6K |
|
1165
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.56M | 0.01% |
97,747
+11,176
| +13% | +$178K |
|
1166
CoreCivic
CXW
$2.18B
| $1.55M | 0.01% |
99,426
+1,330
| +1% | +$20.8K |
|
1167
Photronics
PLAB
$1.32B
| $1.55M | 0.01% |
54,791
+759
| +1% | +$21.5K |
|
1168
UFP Technologies
UFPT
$1.55B
| $1.55M | 0.01% |
6,151
+81
| +1% | +$20.4K |
|
1169
Federal Realty Investment Trust
FRT
$8.66B
| $1.55M | 0.01% |
15,182
+627
| +4% | +$64K |
|
1170
Astrana Health
ASTH
$1.34B
| $1.55M | 0.01% |
36,855
+978
| +3% | +$41.1K |
|
1171
Fox Class A
FOXA
$25.5B
| $1.55M | 0.01% |
49,464
-1,581
| -3% | -$49.4K |
|
1172
ODP
ODP
$612M
| $1.54M | 0.01% |
29,114
+375
| +1% | +$19.9K |
|
1173
Semtech
SMTC
$5.36B
| $1.54M | 0.01% |
56,053
+875
| +2% | +$24.1K |
|
1174
Cushman & Wakefield
CWK
$3.7B
| $1.54M | 0.01% |
147,178
+2,428
| +2% | +$25.4K |
|
1175
Renasant Corp
RNST
$3.67B
| $1.54M | 0.01% |
49,135
+637
| +1% | +$20K |
|