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 | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Fox Class B
FOX
$24.9B
| $780K | 0.01% |
27,270
+32
| +0.1% | +$916 |
|
1377
Wolverine World Wide
WWW
$2.59B
| $775K | 0.01% |
69,168
+946
| +1% | +$10.6K |
|
|
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
| $775K | 0.01% |
77,775
+1,041
| +1% | +$10.4K |
|
1379
Shenandoah Telecom
SHEN
$738M
| $764K | 0.01% |
43,991
+570
| +1% | +$9.9K |
|
1380
Fresh Del Monte Produce
FDP
$1.72B
| $764K | 0.01% |
29,485
+388
| +1% | +$10.1K |
|
1381
Vir Biotechnology
VIR
$732M
| $760K | 0.01% |
74,977
+1,012
| +1% | +$10.3K |
|
1382
Vicor
VICR
$2.33B
| $755K | 0.01% |
19,751
+255
| +1% | +$9.75K |
|
1383
Guess, Inc.
GES
$878M
| $754K | 0.01% |
23,969
+371
| +2% | +$11.7K |
|
1384
American Axle
AXL
$706M
| $754K | 0.01% |
102,451
+1,370
| +1% | +$10.1K |
|
|
CSR
1385
Centerspace
CSR
$1.01B
| $753K | 0.01% |
13,174
+176
| +1% | +$10.1K |
|
1386
Innoviva
INVA
$1.29B
| $752K | 0.01% |
49,358
+662
| +1% | +$10.1K |
|
1387
TechTarget
TTGT
$403M
| $749K | 0.01% |
22,630
+456
| +2% | +$15.1K |
|
1388
Metallus
MTUS
$713M
| $748K | 0.01% |
33,614
+435
| +1% | +$9.68K |
|
1389
Myers Industries
MYE
$611M
| $747K | 0.01% |
32,240
+442
| +1% | +$10.2K |
|
1390
Regenxbio
RGNX
$490M
| $742K | 0.01% |
35,204
+457
| +1% | +$9.63K |
|
1391
Comstock Resources
CRK
$4.66B
| $741K | 0.01% |
79,893
+521
| +0.7% | +$4.84K |
|
1392
Sonic Automotive
SAH
$2.84B
| $741K | 0.01% |
13,008
+168
| +1% | +$9.57K |
|
1393
Unitil
UTL
$827M
| $738K | 0.01% |
14,089
+182
| +1% | +$9.53K |
|
1394
BJ's Restaurants
BJRI
$742M
| $736K | 0.01% |
20,337
+390
| +2% | +$14.1K |
|
1395
Southside Bancshares
SBSI
$932M
| $735K | 0.01% |
25,150
+369
| +1% | +$10.8K |
|
|
RWT
1396
Redwood Trust
RWT
$823M
| $729K | 0.01% |
114,377
+12,591
| +12% | +$80.2K |
|
|
PRSU
1397
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $723K | 0.01% |
18,308
+414
| +2% | +$16.3K |
|
|
BDN
1398
Brandywine Realty Trust
BDN
$759M
| $723K | 0.01% |
150,618
+2,962
| +2% | +$14.2K |
|
1399
Pediatrix Medical
MD
$1.49B
| $722K | 0.01% |
72,016
+494
| +0.7% | +$4.96K |
|
1400
Artivion
AORT
$2.05B
| $722K | 0.01% |
34,129
+677
| +2% | +$14.3K |
|