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 | |
|---|---|---|---|---|---|---|
1426
Dine Brands
DIN
$358M
| $624K | ﹤0.01% |
13,423
+125
| +0.9% | +$5.81K |
|
1427
Ambac
AMBC
$426M
| $618K | ﹤0.01% |
39,554
+770
| +2% | +$12K |
|
1428
Mister Car Wash
MCW
$1.85B
| $618K | ﹤0.01% |
79,712
+1,581
| +2% | +$12.3K |
|
1429
Eagle Bancorp
EGBN
$606M
| $615K | ﹤0.01% |
26,191
+515
| +2% | +$12.1K |
|
1430
Hain Celestial
HAIN
$168M
| $614K | ﹤0.01% |
78,179
+1,075
| +1% | +$8.45K |
|
|
AHH
1431
Armada Hoffler Properties
AHH
$581M
| $613K | ﹤0.01% |
58,989
+790
| +1% | +$8.22K |
|
|
INN
1432
Summit Hotel Properties
INN
$617M
| $609K | ﹤0.01% |
93,500
+1,226
| +1% | +$7.98K |
|
1433
SpartanNash
SPTN
$908M
| $608K | ﹤0.01% |
30,098
+201
| +0.7% | +$4.06K |
|
1434
Olympic Steel
ZEUS
$376M
| $608K | ﹤0.01% |
8,574
+111
| +1% | +$7.87K |
|
1435
ProPetro Holding
PUMP
$514M
| $600K | ﹤0.01% |
74,289
+997
| +1% | +$8.06K |
|
1436
Thryv Holdings
THRY
$545M
| $597K | ﹤0.01% |
26,872
+353
| +1% | +$7.85K |
|
1437
United Natural Foods
UNFI
$1.75B
| $594K | ﹤0.01% |
51,717
+677
| +1% | +$7.78K |
|
1438
Nu Skin
NUS
$609M
| $593K | ﹤0.01% |
42,895
+443
| +1% | +$6.13K |
|
1439
Anywhere Real Estate
HOUS
$696M
| $593K | ﹤0.01% |
95,972
+12,241
| +15% | +$75.6K |
|
1440
Heidrick & Struggles
HSII
$1.05B
| $593K | ﹤0.01% |
17,611
+229
| +1% | +$7.71K |
|
1441
Heritage Financial
HFWA
$850M
| $592K | ﹤0.01% |
30,549
+399
| +1% | +$7.74K |
|
1442
Dime Community Bancshares
DCOM
$1.36B
| $589K | ﹤0.01% |
30,580
+410
| +1% | +$7.9K |
|
1443
MarineMax
HZO
$560M
| $586K | ﹤0.01% |
17,628
+536
| +3% | +$17.8K |
|
1444
Cytek Biosciences
CTKB
$506M
| $581K | ﹤0.01% |
86,601
+1,702
| +2% | +$11.4K |
|
1445
BioLife Solutions
BLFS
$1.24B
| $578K | ﹤0.01% |
31,145
+1,384
| +5% | +$25.7K |
|
1446
RPC Inc
RES
$1.06B
| $576K | ﹤0.01% |
74,459
+965
| +1% | +$7.47K |
|
1447
Simulations Plus
SLP
$284M
| $575K | ﹤0.01% |
13,980
+201
| +1% | +$8.27K |
|
1448
Shoe Carnival
SCVL
$708M
| $574K | ﹤0.01% |
15,672
+73
| +0.5% | +$2.68K |
|
1449
DXP Enterprises
DXPE
$1.97B
| $571K | ﹤0.01% |
10,635
-824
| -7% | -$44.3K |
|
1450
ProAssurance
PRA
$1.22B
| $569K | ﹤0.01% |
44,261
+251
| +0.6% | +$3.23K |
|