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 | |
|---|---|---|---|---|---|---|
1326
Provident Financial Services
PFS
$2.59B
| $963K | 0.01% |
66,113
+885
| +1% | +$12.9K |
|
|
FBRT
1327
Franklin BSP Realty Trust
FBRT
$956M
| $960K | 0.01% |
71,829
+961
| +1% | +$12.8K |
|
1328
Shutterstock
SSTK
$714M
| $959K | 0.01% |
20,941
+271
| +1% | +$12.4K |
|
|
DEA
1329
Easterly Government Properties
DEA
$1.06B
| $959K | 0.01% |
33,328
+446
| +1% | +$12.8K |
|
1330
Worthington Steel
WS
$1.64B
| $956K | 0.01% |
26,662
+345
| +1% | +$12.4K |
|
1331
Allegiant Air
ALGT
$1.14B
| $939K | 0.01% |
12,480
-493
| -4% | -$37.1K |
|
1332
Benchmark Electronics
BHE
$1.44B
| $937K | 0.01% |
31,229
+405
| +1% | +$12.2K |
|
|
AAT
1333
American Assets Trust
AAT
$1.27B
| $934K | 0.01% |
42,636
+689
| +2% | +$15.1K |
|
1334
Marten Transport
MRTN
$941M
| $934K | 0.01% |
50,526
+657
| +1% | +$12.1K |
|
1335
Cars.com
CARS
$832M
| $926K | 0.01% |
53,906
+698
| +1% | +$12K |
|
1336
ANI Pharmaceuticals
ANIP
$2.06B
| $912K | 0.01% |
13,194
+172
| +1% | +$11.9K |
|
1337
CVR Energy
CVI
$3.1B
| $910K | 0.01% |
25,515
+330
| +1% | +$11.8K |
|
1338
Encore Capital Group
ECPG
$1.03B
| $907K | 0.01% |
19,879
-350
| -2% | -$16K |
|
1339
PDF Solutions
PDFS
$781M
| $902K | 0.01% |
26,788
+347
| +1% | +$11.7K |
|
1340
Hertz
HTZ
$1.79B
| $899K | 0.01% |
114,848
+1,035
| +0.9% | +$8.1K |
|
1341
PRA Group
PRAA
$670M
| $891K | 0.01% |
34,176
+504
| +1% | +$13.1K |
|
1342
Arcus Biosciences
RCUS
$1.2B
| $889K | 0.01% |
47,086
+547
| +1% | +$10.3K |
|
1343
WisdomTree
WT
$2B
| $888K | 0.01% |
96,638
+1,247
| +1% | +$11.5K |
|
1344
Kennedy-Wilson Holdings
KW
$1.21B
| $885K | 0.01% |
103,185
+1,309
| +1% | +$11.2K |
|
1345
Mativ Holdings
MATV
$675M
| $885K | 0.01% |
47,176
+688
| +1% | +$12.9K |
|
1346
Monarch Casino & Resort
MCRI
$1.86B
| $876K | 0.01% |
11,682
+152
| +1% | +$11.4K |
|
1347
Astec Industries
ASTE
$1.07B
| $870K | 0.01% |
19,901
+257
| +1% | +$11.2K |
|
1348
Scholastic
SCHL
$670M
| $866K | 0.01% |
22,971
-616
| -3% | -$23.2K |
|
1349
Trupanion
TRUP
$1.86B
| $863K | 0.01% |
31,269
+561
| +2% | +$15.5K |
|
|
BBT
1350
Beacon Financial Corporation
BBT
$2.25B
| $857K | 0.01% |
37,375
+338
| +0.9% | +$7.75K |
|