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 | |
|---|---|---|---|---|---|---|
1401
Sturm, Ruger & Co
RGR
$572M
| $716K | 0.01% |
15,511
+201
| +1% | +$9.28K |
|
|
HPP
1402
Hudson Pacific Properties
HPP
$1.16B
| $715K | 0.01% |
110,863
+2,164
| +2% | +$14K |
|
1403
Marcus & Millichap
MMI
$1.29B
| $711K | 0.01% |
20,821
+262
| +1% | +$8.95K |
|
1404
Kelly Services Class A
KELYA
$489M
| $700K | 0.01% |
27,966
+362
| +1% | +$9.06K |
|
1405
Century Aluminum
CENX
$2.06B
| $697K | 0.01% |
45,288
+1,102
| +2% | +$17K |
|
1406
eXp World Holdings
EXPI
$1.76B
| $695K | 0.01% |
67,302
+881
| +1% | +$9.1K |
|
1407
Core Laboratories
CLB
$592M
| $694K | 0.01% |
40,611
+253
| +0.6% | +$4.32K |
|
1408
HCI Group
HCI
$2.21B
| $693K | 0.01% |
5,966
+776
| +15% | +$90.1K |
|
1409
Golden Entertainment
GDEN
$649M
| $692K | 0.01% |
18,784
+252
| +1% | +$9.28K |
|
1410
Ethan Allen Interiors
ETD
$772M
| $692K | 0.01% |
20,007
+260
| +1% | +$8.99K |
|
1411
AdvanSix
ASIX
$569M
| $670K | 0.01% |
23,434
+150
| +0.6% | +$4.29K |
|
|
INVX
1412
Innovex International, Inc.
INVX
$1.16B
| $670K | 0.01% |
29,728
+206
| +0.7% | +$4.64K |
|
|
HAYN
1413
DELISTED
Haynes International, Inc.
HAYN
| $666K | 0.01% |
11,077
+79
| +0.7% | +$4.75K |
|
1414
Nabors Industries
NBR
$560M
| $666K | 0.01% |
7,731
-401
| -5% | -$34.5K |
|
1415
Embecta
EMBC
$875M
| $665K | 0.01% |
50,087
+808
| +2% | +$10.7K |
|
1416
PC Connection
CNXN
$1.66B
| $652K | 0.01% |
9,887
+128
| +1% | +$8.44K |
|
1417
Clearway Energy Class A
CWEN.A
$3.2B
| $652K | 0.01% |
30,294
+396
| +1% | +$8.52K |
|
1418
Insteel Industries
IIIN
$755M
| $651K | 0.01% |
17,021
+216
| +1% | +$8.26K |
|
|
AAMI
1419
Acadian Asset Management Inc.
AAMI
$1.59B
| $647K | 0.01% |
28,335
+924
| +3% | +$21.1K |
|
1420
Capitol Federal Financial
CFFN
$846M
| $644K | 0.01% |
108,027
-394
| -0.4% | -$2.35K |
|
1421
News Corp Class B
NWS
$18.8B
| $641K | 0.01% |
23,701
-3
| -0% | -$81 |
|
|
NXRT
1422
NexPoint Residential Trust
NXRT
$879M
| $639K | 0.01% |
19,846
+259
| +1% | +$8.34K |
|
1423
Varex Imaging
VREX
$484M
| $635K | 0.01% |
35,098
+100
| +0.3% | +$1.81K |
|
1424
Enviri
NVRI
$948M
| $634K | 0.01% |
69,331
+1,064
| +2% | +$9.74K |
|
1425
Clearwater Paper
CLW
$354M
| $629K | 0.01% |
14,384
+76
| +0.5% | +$3.32K |
|