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 | |
|---|---|---|---|---|---|---|
1276
Omnicell
OMCL
$1.49B
| $1.16M | 0.01% |
39,630
+479
| +1% | +$14K |
|
1277
FB Financial Corp
FBK
$2.89B
| $1.16M | 0.01% |
30,747
+398
| +1% | +$15K |
|
1278
NCR Atleos
NATL
$2.92B
| $1.16M | 0.01% |
58,555
+766
| +1% | +$15.1K |
|
1279
LeMaitre Vascular
LMAT
$2.2B
| $1.15M | 0.01% |
17,341
+225
| +1% | +$14.9K |
|
1280
Dorian LPG
LPG
$1.35B
| $1.15M | 0.01% |
29,842
+375
| +1% | +$14.4K |
|
1281
Powell Industries
POWL
$3.29B
| $1.15M | 0.01% |
8,065
+175
| +2% | +$24.9K |
|
1282
Apogee Enterprises
APOG
$927M
| $1.14M | 0.01% |
19,329
+261
| +1% | +$15.5K |
|
1283
Westamerica Bancorp
WABC
$1.26B
| $1.14M | 0.01% |
23,342
+321
| +1% | +$15.7K |
|
1284
Sally Beauty Holdings
SBH
$1.45B
| $1.14M | 0.01% |
91,793
-871
| -0.9% | -$10.8K |
|
1285
Jack in the Box
JACK
$375M
| $1.14M | 0.01% |
16,641
-630
| -4% | -$43.1K |
|
|
KAMN
1286
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.01% |
24,774
+4,122
| +20% | +$189K |
|
1287
Lindsay Corp
LNN
$1.52B
| $1.14M | 0.01% |
9,654
+143
| +2% | +$16.8K |
|
1288
Vital Energy
VTLE
$609M
| $1.14M | 0.01% |
21,617
-1,477
| -6% | -$77.6K |
|
1289
Pathward Financial
CASH
$1.75B
| $1.13M | 0.01% |
22,309
-310
| -1% | -$15.6K |
|
1290
BancFirst
BANF
$4.51B
| $1.12M | 0.01% |
12,682
+168
| +1% | +$14.8K |
|
1291
National Healthcare
NHC
$1.8B
| $1.12M | 0.01% |
11,803
+155
| +1% | +$14.6K |
|
1292
Quanex
NX
$743M
| $1.11M | 0.01% |
28,972
+477
| +2% | +$18.3K |
|
|
PMT
1293
PennyMac Mortgage Investment
PMT
$1.09B
| $1.11M | 0.01% |
75,812
+1,179
| +2% | +$17.3K |
|
1294
Universal Corp
UVV
$1.38B
| $1.11M | 0.01% |
21,506
+290
| +1% | +$15K |
|
1295
Payoneer
PAYO
$2.44B
| $1.11M | 0.01% |
227,988
+2,958
| +1% | +$14.4K |
|
1296
Collegium Pharmaceutical
COLL
$1.19B
| $1.11M | 0.01% |
28,541
+369
| +1% | +$14.3K |
|
|
NVEE
1297
DELISTED
NV5 Global
NVEE
| $1.09M | 0.01% |
44,520
+580
| +1% | +$14.2K |
|
1298
WK Kellogg Co
KLG
$1.99B
| $1.08M | 0.01% |
57,706
+754
| +1% | +$14.2K |
|
1299
S&T Bancorp
STBA
$1.51B
| $1.07M | 0.01% |
33,461
+432
| +1% | +$13.9K |
|
|
ELME
1300
Elme Communities
ELME
$1.52B
| $1.07M | 0.01% |
76,870
+1,028
| +1% | +$14.3K |
|