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 | |
|---|---|---|---|---|---|---|
1351
Interface
TILE
$1.64B
| $855K | 0.01% |
50,855
+3,771
| +8% | +$63.4K |
|
|
ARR
1352
Armour Residential REIT
ARR
$1.77B
| $843K | 0.01% |
42,654
+561
| +1% | +$11.1K |
|
1353
Preferred Bank
PFBC
$1.18B
| $842K | 0.01% |
10,964
+169
| +2% | +$13K |
|
1354
AMERISAFE
AMSF
$870M
| $842K | 0.01% |
16,777
-1,400
| -8% | -$70.2K |
|
1355
A10 Networks
ATEN
$1.26B
| $837K | 0.01% |
61,174
+973
| +2% | +$13.3K |
|
1356
Forward Air
FWRD
$913M
| $835K | 0.01% |
26,844
+4,676
| +21% | +$145K |
|
1357
Matthews International
MATW
$767M
| $835K | 0.01% |
26,853
+533
| +2% | +$16.6K |
|
1358
John B. Sanfilippo & Son
JBSS
$743M
| $835K | 0.01% |
7,879
+128
| +2% | +$13.6K |
|
|
SLCA
1359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $833K | 0.01% |
67,148
+527
| +0.8% | +$6.54K |
|
1360
SunCoke Energy
SXC
$651M
| $826K | 0.01% |
73,302
+949
| +1% | +$10.7K |
|
1361
Monro
MNRO
$527M
| $825K | 0.01% |
26,170
-995
| -4% | -$31.4K |
|
1362
AdaptHealth
AHCO
$1.27B
| $820K | 0.01% |
71,201
+979
| +1% | +$11.3K |
|
1363
Middlesex Water
MSEX
$957M
| $818K | 0.01% |
15,584
+208
| +1% | +$10.9K |
|
|
EFC
1364
Ellington Financial
EFC
$1.37B
| $815K | 0.01% |
68,987
+1,548
| +2% | +$18.3K |
|
1365
Avanos Medical
AVNS
$577M
| $809K | 0.01% |
40,632
+204
| +0.5% | +$4.06K |
|
1366
Protolabs
PRLB
$1.2B
| $807K | 0.01% |
22,568
+534
| +2% | +$19.1K |
|
1367
QuinStreet
QNST
$936M
| $806K | 0.01% |
45,638
+847
| +2% | +$15K |
|
|
SAFE
1368
Safehold
SAFE
$1.18B
| $803K | 0.01% |
38,970
+506
| +1% | +$10.4K |
|
1369
Sabre
SABR
$698M
| $800K | 0.01% |
330,477
+3,826
| +1% | +$9.26K |
|
1370
N-able
NABL
$1.56B
| $795K | 0.01% |
60,836
+787
| +1% | +$10.3K |
|
|
HIBB
1371
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $791K | 0.01% |
10,303
-403
| -4% | -$31K |
|
1372
Deluxe
DLX
$875M
| $787K | 0.01% |
38,246
+552
| +1% | +$11.4K |
|
1373
Healthcare Services Group
HCSG
$1.15B
| $786K | 0.01% |
63,000
-795
| -1% | -$9.92K |
|
1374
B&G Foods
BGS
$366M
| $783K | 0.01% |
68,433
+960
| +1% | +$11K |
|
1375
REX American Resources
REX
$1.02B
| $782K | 0.01% |
13,328
+172
| +1% | +$10.1K |
|