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 | |
|---|---|---|---|---|---|---|
1251
Navient
NAVI
$1.35B
| $1.25M | 0.01% |
71,562
-1,324
| -2% | -$23K |
|
1252
First Commonwealth Financial
FCF
$1.86B
| $1.24M | 0.01% |
89,097
+887
| +1% | +$12.3K |
|
1253
Kaiser Aluminum
KALU
$1.24B
| $1.24M | 0.01% |
13,849
+86
| +0.6% | +$7.69K |
|
|
UNIT
1254
Uniti Group
UNIT
$1.79B
| $1.23M | 0.01% |
208,133
+2,938
| +1% | +$17.3K |
|
|
JBGS
1255
JBG SMITH
JBGS
$1.42B
| $1.22M | 0.01% |
76,218
+6,197
| +9% | +$99.5K |
|
1256
MaxLinear
MXL
$1.38B
| $1.22M | 0.01% |
65,248
+1,375
| +2% | +$25.7K |
|
1257
Under Armour
UAA
$2.16B
| $1.22M | 0.01% |
164,760
+1,746
| +1% | +$12.9K |
|
1258
Hope Bancorp
HOPE
$1.43B
| $1.21M | 0.01% |
105,134
+1,422
| +1% | +$16.4K |
|
1259
Pilgrim's Pride
PPC
$10.6B
| $1.21M | 0.01% |
35,230
+456
| +1% | +$15.7K |
|
1260
Mercury Insurance
MCY
$4.3B
| $1.2M | 0.01% |
23,261
+311
| +1% | +$16K |
|
1261
Caleres
CAL
$528M
| $1.2M | 0.01% |
29,207
+348
| +1% | +$14.3K |
|
1262
Northwest Natural Holdings
NWN
$1.69B
| $1.2M | 0.01% |
32,188
+417
| +1% | +$15.5K |
|
1263
National Bank Holdings
NBHC
$1.5B
| $1.19M | 0.01% |
33,069
+449
| +1% | +$16.2K |
|
1264
Under Armour Class C
UA
$2.09B
| $1.19M | 0.01% |
167,009
-12
| -0% | -$86 |
|
|
TWO
1265
Two Harbors Investment
TWO
$1.07B
| $1.19M | 0.01% |
90,003
+7,229
| +9% | +$95.7K |
|
1266
Wabash National
WNC
$470M
| $1.19M | 0.01% |
39,727
-85
| -0.2% | -$2.55K |
|
1267
Pacira BioSciences
PCRX
$1.2B
| $1.19M | 0.01% |
40,642
+543
| +1% | +$15.9K |
|
1268
Viasat
VSAT
$4.04B
| $1.19M | 0.01% |
65,583
+1,265
| +2% | +$22.9K |
|
1269
Xencor
XNCR
$600M
| $1.18M | 0.01% |
53,277
+690
| +1% | +$15.3K |
|
|
LTC
1270
LTC Properties
LTC
$1.69B
| $1.18M | 0.01% |
36,243
+469
| +1% | +$15.2K |
|
1271
MGP Ingredients
MGPI
$605M
| $1.18M | 0.01% |
13,680
+177
| +1% | +$15.2K |
|
|
GTY
1272
Getty Realty Corp
GTY
$1.62B
| $1.18M | 0.01% |
42,969
+1,540
| +4% | +$42.1K |
|
|
PARA
1273
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.01% |
99,705
+4,152
| +4% | +$48.9K |
|
1274
Chefs' Warehouse
CHEF
$2.64B
| $1.16M | 0.01% |
30,896
+543
| +2% | +$20.4K |
|
|
PENG
1275
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.16M | 0.01% |
44,168
-432
| -1% | -$11.4K |
|