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 | |
|---|---|---|---|---|---|---|
1226
Mercury Systems
MRCY
$4.21B
| $1.34M | 0.01% |
45,577
+514
| +1% | +$15.2K |
|
1227
Helix Energy Solutions
HLX
$919M
| $1.34M | 0.01% |
123,987
+1,606
| +1% | +$17.4K |
|
1228
Donnelley Financial Solutions
DFIN
$1.52B
| $1.34M | 0.01% |
21,654
+286
| +1% | +$17.7K |
|
1229
Green Brick Partners
GRBK
$3.2B
| $1.34M | 0.01% |
22,240
+288
| +1% | +$17.3K |
|
1230
Global Net Lease
GNL
$1.81B
| $1.32M | 0.01% |
170,328
+1,689
| +1% | +$13.1K |
|
1231
Harmonic Inc
HLIT
$1.13B
| $1.32M | 0.01% |
98,377
+1,462
| +2% | +$19.6K |
|
1232
Horace Mann Educators
HMN
$1.88B
| $1.32M | 0.01% |
35,740
+464
| +1% | +$17.2K |
|
1233
Customers Bancorp
CUBI
$2.31B
| $1.31M | 0.01% |
24,765
+353
| +1% | +$18.7K |
|
1234
Victoria's Secret
VSCO
$2.05B
| $1.31M | 0.01% |
67,770
+1,205
| +2% | +$23.4K |
|
1235
Sotera Health
SHC
$4.48B
| $1.3M | 0.01% |
108,545
+24,047
| +28% | +$289K |
|
1236
Extreme Networks
EXTR
$2.94B
| $1.3M | 0.01% |
112,663
+695
| +0.6% | +$8.02K |
|
1237
First Bancorp
FBNC
$2.29B
| $1.3M | 0.01% |
35,979
+482
| +1% | +$17.4K |
|
1238
Northwest Bancshares
NWBI
$1.83B
| $1.3M | 0.01% |
111,245
+1,446
| +1% | +$16.8K |
|
1239
Green Plains
GPRE
$643M
| $1.3M | 0.01% |
56,045
+4,636
| +9% | +$107K |
|
1240
Schrodinger
SDGR
$1.4B
| $1.29M | 0.01% |
47,869
+626
| +1% | +$16.9K |
|
1241
Hawkins
HWKN
$3.58B
| $1.28M | 0.01% |
16,682
+340
| +2% | +$26.1K |
|
1242
CTS Corp
CTS
$1.22B
| $1.28M | 0.01% |
27,269
+352
| +1% | +$16.5K |
|
1243
CSG Systems International
CSGS
$1.84B
| $1.28M | 0.01% |
24,743
+219
| +0.9% | +$11.3K |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$1.53B
| $1.27M | 0.01% |
114,413
+2,117
| +2% | +$23.6K |
|
1245
Sprinklr
CXM
$1.89B
| $1.27M | 0.01% |
+103,493
| New | +$1.27M |
|
1246
Hilltop Holdings
HTH
$2.19B
| $1.27M | 0.01% |
40,485
+514
| +1% | +$16.1K |
|
|
VGR
1247
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.01% |
115,614
+3,942
| +4% | +$43.2K |
|
|
RC
1248
Ready Capital
RC
$687M
| $1.26M | 0.01% |
138,085
+1,718
| +1% | +$15.7K |
|
1249
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.26M | 0.01% |
16,551
| – | – |
|
1250
Knowles
KN
$1.85B
| $1.26M | 0.01% |
77,973
+4
| +0% | +$64 |
|