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 | |
|---|---|---|---|---|---|---|
1201
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.44M | 0.01% |
32,704
+424
| +1% | +$18.6K |
|
|
IBTX
1202
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.43M | 0.01% |
31,433
+420
| +1% | +$19.2K |
|
1203
Mohawk Industries
MHK
$8.37B
| $1.43M | 0.01% |
10,927
+98
| +0.9% | +$12.8K |
|
1204
Dana Inc
DAN
$2.7B
| $1.43M | 0.01% |
112,428
+1,471
| +1% | +$18.7K |
|
1205
American Woodmark
AMWD
$957M
| $1.43M | 0.01% |
14,026
-160
| -1% | -$16.3K |
|
1206
SiTime
SITM
$6.48B
| $1.43M | 0.01% |
15,292
+357
| +2% | +$33.3K |
|
1207
Goosehead Insurance
GSHD
$2.03B
| $1.43M | 0.01% |
21,398
+279
| +1% | +$18.6K |
|
1208
The Greenbrier Companies
GBX
$1.42B
| $1.42M | 0.01% |
27,211
+356
| +1% | +$18.5K |
|
1209
DNOW Inc
DNOW
$1.64B
| $1.41M | 0.01% |
93,060
+1,205
| +1% | +$18.3K |
|
|
ROIC
1210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | 0.01% |
110,276
+1,476
| +1% | +$18.9K |
|
1211
Cracker Barrel
CBRL
$1.1B
| $1.41M | 0.01% |
19,416
+274
| +1% | +$19.9K |
|
1212
La-Z-Boy
LZB
$1.42B
| $1.41M | 0.01% |
37,441
+250
| +0.7% | +$9.41K |
|
1213
John Wiley & Sons Class A
WLY
$2.2B
| $1.41M | 0.01% |
36,915
+214
| +0.6% | +$8.16K |
|
1214
Dynavax Technologies
DVAX
$1.15B
| $1.4M | 0.01% |
113,128
+1,467
| +1% | +$18.2K |
|
1215
Ingevity
NGVT
$2.09B
| $1.4M | 0.01% |
29,393
+388
| +1% | +$18.5K |
|
1216
TTM Technologies
TTMI
$5.06B
| $1.4M | 0.01% |
89,484
+6,776
| +8% | +$106K |
|
1217
World Kinect Corp
WKC
$1.41B
| $1.39M | 0.01% |
52,688
+682
| +1% | +$18K |
|
1218
Cohu
COHU
$971M
| $1.39M | 0.01% |
41,576
+539
| +1% | +$18K |
|
1219
Telephone and Data Systems
TDS
$4.43B
| $1.38M | 0.01% |
86,276
+1,154
| +1% | +$18.5K |
|
|
XHR
1220
Xenia Hotels & Resorts
XHR
$1.37B
| $1.38M | 0.01% |
92,071
+500
| +0.5% | +$7.51K |
|
1221
Lumen
LUMN
$6.15B
| $1.37M | 0.01% |
880,306
+12,993
| +1% | +$20.3K |
|
1222
Upbound Group
UPBD
$1.45B
| $1.37M | 0.01% |
38,965
+522
| +1% | +$18.4K |
|
1223
NETSCOUT
NTCT
$1.79B
| $1.36M | 0.01% |
62,169
+839
| +1% | +$18.3K |
|
1224
City Holding Co
CHCO
$1.84B
| $1.35M | 0.01% |
12,953
+140
| +1% | +$14.6K |
|
1225
PROG Holdings
PRG
$1.38B
| $1.35M | 0.01% |
39,140
+525
| +1% | +$18.1K |
|