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 | |
|---|---|---|---|---|---|---|
1176
DaVita
DVA
$9.46B
| $1.54M | 0.01% |
11,133
+588
| +6% | +$81.2K |
|
1177
Greif
GEF
$3.54B
| $1.53M | 0.01% |
22,116
+110
| +0.5% | +$7.6K |
|
1178
Hasbro
HAS
$10.9B
| $1.52M | 0.01% |
26,957
+299
| +1% | +$16.9K |
|
1179
Acadia Realty Trust
AKR
$2.54B
| $1.52M | 0.01% |
89,510
+7,185
| +9% | +$122K |
|
1180
National Vision
EYE
$1.79B
| $1.52M | 0.01% |
68,480
+1,117
| +2% | +$24.8K |
|
1181
OFG Bancorp
OFG
$1.96B
| $1.52M | 0.01% |
41,191
+540
| +1% | +$19.9K |
|
1182
Ralph Lauren
RL
$18.9B
| $1.52M | 0.01% |
8,072
-137
| -2% | -$25.7K |
|
1183
NBT Bancorp
NBTB
$2.26B
| $1.51M | 0.01% |
41,211
+534
| +1% | +$19.6K |
|
1184
The GEO Group
GEO
$3.01B
| $1.51M | 0.01% |
106,826
+1,402
| +1% | +$19.8K |
|
1185
Trustmark
TRMK
$2.42B
| $1.5M | 0.01% |
53,449
+716
| +1% | +$20.1K |
|
1186
EchoStar
SATS
$23B
| $1.5M | 0.01% |
105,421
+76,407
| +263% | +$1.09M |
|
1187
Comerica
CMA
$8.9B
| $1.5M | 0.01% |
27,245
+201
| +0.7% | +$11.1K |
|
1188
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.5M | 0.01% |
4,327
+5
| +0.1% | +$1.73K |
|
1189
Triumph Financial, Inc.
TFIN
$1.42B
| $1.5M | 0.01% |
18,866
+153
| +0.8% | +$12.1K |
|
1190
Agilysys
AGYS
$3.03B
| $1.49M | 0.01% |
17,658
+123
| +0.7% | +$10.4K |
|
1191
US Physical Therapy
USPH
$1.23B
| $1.48M | 0.01% |
13,116
+170
| +1% | +$19.2K |
|
1192
Cheesecake Factory
CAKE
$2.92B
| $1.48M | 0.01% |
40,881
+547
| +1% | +$19.8K |
|
1193
Lakeland Financial Corp
LKFN
$1.68B
| $1.48M | 0.01% |
22,257
+287
| +1% | +$19K |
|
1194
Virtus Investment Partners
VRTS
$1.31B
| $1.47M | 0.01% |
5,911
+76
| +1% | +$18.8K |
|
1195
NCR Voyix
VYX
$1.73B
| $1.46M | 0.01% |
115,432
-44
| -0% | -$556 |
|
1196
Dentsply Sirona
XRAY
$2.73B
| $1.45M | 0.01% |
43,793
+1,863
| +4% | +$61.8K |
|
1197
Addus HomeCare
ADUS
$2.03B
| $1.45M | 0.01% |
14,007
-1
| -0% | -$103 |
|
1198
Oxford Industries
OXM
$604M
| $1.44M | 0.01% |
12,854
+170
| +1% | +$19.1K |
|
1199
Banner Corp
BANR
$2.3B
| $1.44M | 0.01% |
30,061
+389
| +1% | +$18.7K |
|
|
HTO
1200
H2O America Common Stock
HTO
$1.75B
| $1.44M | 0.01% |
25,432
+329
| +1% | +$18.6K |
|