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 | |
|---|---|---|---|---|---|---|
|
VRE
1301
Veris Residential
VRE
$1.51B
| $1.07M | 0.01% |
70,177
+897
| +1% | +$13.6K |
|
1302
Safety Insurance
SAFT
$1.1B
| $1.06M | 0.01% |
12,946
+168
| +1% | +$13.8K |
|
1303
Ligand Pharmaceuticals
LGND
$3.23B
| $1.05M | 0.01% |
14,344
+185
| +1% | +$13.5K |
|
1304
Arlo Technologies
ARLO
$1.89B
| $1.05M | 0.01% |
82,818
+1,106
| +1% | +$14K |
|
1305
Ironwood Pharmaceuticals
IRWD
$184M
| $1.05M | 0.01% |
120,245
+1,557
| +1% | +$13.6K |
|
1306
VF Corp
VFC
$6.08B
| $1.05M | 0.01% |
68,230
+498
| +0.7% | +$7.64K |
|
1307
Leslie's
LESL
$63.3M
| $1.05M | 0.01% |
160,928
+2,710
| +2% | +$17.6K |
|
|
ALEX
1308
Alexander & Baldwin
ALEX
$1.39B
| $1.05M | 0.01% |
63,483
+822
| +1% | +$13.5K |
|
1309
G-III Apparel Group
GIII
$1.14B
| $1.03M | 0.01% |
35,618
+482
| +1% | +$14K |
|
1310
Buckle
BKE
$3.04B
| $1.03M | 0.01% |
25,567
-144
| -0.6% | -$5.8K |
|
1311
Adeia
ADEA
$1.68B
| $1.02M | 0.01% |
93,797
+1,215
| +1% | +$13.3K |
|
1312
Employers Holdings
EIG
$997M
| $1.02M | 0.01% |
22,511
+292
| +1% | +$13.3K |
|
1313
Digi International
DGII
$1.28B
| $1.01M | 0.01% |
31,732
+660
| +2% | +$21.1K |
|
1314
Perdoceo Education
PRDO
$2.18B
| $1.01M | 0.01% |
57,489
+743
| +1% | +$13K |
|
1315
SiriusPoint
SPNT
$2.21B
| $1.01M | 0.01% |
79,199
+1,026
| +1% | +$13K |
|
1316
XPEL
XPEL
$1.06B
| $1.01M | 0.01% |
18,619
+241
| +1% | +$13K |
|
1317
Koppers
KOP
$565M
| $1.01M | 0.01% |
18,224
+236
| +1% | +$13K |
|
1318
Stellar Bancorp
STEL
$1.63B
| $1,000K | 0.01% |
41,043
+554
| +1% | +$13.5K |
|
1319
Ichor Holdings
ICHR
$575M
| $995K | 0.01% |
25,761
+381
| +2% | +$14.7K |
|
|
SVC
1320
Service Properties Trust
SVC
$469M
| $984K | 0.01% |
145,080
+2,476
| +2% | +$16.8K |
|
|
TGI
1321
DELISTED
Triumph Group
TGI
| $980K | 0.01% |
65,171
-790
| -1% | -$11.9K |
|
1322
Veritex Holdings
VBTX
$1.88B
| $974K | 0.01% |
47,556
+650
| +1% | +$13.3K |
|
1323
Scansource
SCSC
$973M
| $970K | 0.01% |
22,029
+461
| +2% | +$20.3K |
|
1324
National Beverage
FIZZ
$3.72B
| $970K | 0.01% |
20,434
+273
| +1% | +$13K |
|
1325
Harmony Biosciences
HRMY
$2.06B
| $964K | 0.01% |
28,706
+517
| +2% | +$17.4K |
|