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 | |
|---|---|---|---|---|---|---|
1451
Cerence
CRNC
$433M
| $569K | ﹤0.01% |
36,128
+1,528
| +4% | +$24.1K |
|
|
ADAM
1452
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $568K | ﹤0.01% |
78,842
+986
| +1% | +$7.1K |
|
1453
Bristow Group
VTOL
$1.08B
| $567K | ﹤0.01% |
20,855
+123
| +0.6% | +$3.35K |
|
1454
Pitney Bowes
PBI
$2.11B
| $563K | ﹤0.01% |
130,119
-1,258
| -1% | -$5.45K |
|
|
CHCT
1455
Community Healthcare Trust
CHCT
$441M
| $559K | ﹤0.01% |
21,053
-851
| -4% | -$22.6K |
|
1456
HealthStream
HSTM
$836M
| $558K | ﹤0.01% |
20,939
+271
| +1% | +$7.23K |
|
1457
Titan International
TWI
$560M
| $553K | ﹤0.01% |
44,416
+729
| +2% | +$9.08K |
|
1458
Standard Motor Products
SMP
$863M
| $549K | ﹤0.01% |
16,355
+212
| +1% | +$7.11K |
|
1459
Tompkins Financial
TMP
$1.02B
| $547K | ﹤0.01% |
10,879
+95
| +0.9% | +$4.78K |
|
1460
Cross Country Healthcare
CCRN
$446M
| $541K | ﹤0.01% |
28,918
+374
| +1% | +$7K |
|
1461
Ezcorp Inc
EZPW
$1.03B
| $517K | ﹤0.01% |
45,671
+662
| +1% | +$7.5K |
|
|
WSR
1462
Whitestone REIT
WSR
$666M
| $517K | ﹤0.01% |
41,227
+552
| +1% | +$6.93K |
|
1463
3D Systems Corporation
DDD
$263M
| $514K | ﹤0.01% |
115,711
+1,219
| +1% | +$5.41K |
|
|
CHUY
1464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $512K | ﹤0.01% |
15,187
+196
| +1% | +$6.61K |
|
1465
Sun Country Airlines
SNCY
$691M
| $511K | ﹤0.01% |
33,841
+184
| +0.5% | +$2.78K |
|
1466
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $509K | ﹤0.01% |
6,136
| – | – |
|
|
KREF
1467
KKR Real Estate Finance Trust
KREF
$640M
| $508K | ﹤0.01% |
50,494
+587
| +1% | +$5.91K |
|
1468
Enhabit
EHAB
$398M
| $506K | ﹤0.01% |
43,448
+513
| +1% | +$5.98K |
|
1469
Tootsie Roll Industries
TR
$2.95B
| $499K | ﹤0.01% |
16,038
+207
| +1% | +$6.44K |
|
1470
Mesa Laboratories
MLAB
$354M
| $488K | ﹤0.01% |
4,444
+66
| +2% | +$7.24K |
|
1471
Heartland Express
HTLD
$664M
| $479K | ﹤0.01% |
40,121
+526
| +1% | +$6.28K |
|
1472
Usana Health Sciences
USNA
$580M
| $471K | ﹤0.01% |
9,711
+126
| +1% | +$6.11K |
|
1473
Gogo Inc
GOGO
$1.43B
| $471K | ﹤0.01% |
53,607
+590
| +1% | +$5.18K |
|
1474
Trustco Bank Corp NY
TRST
$768M
| $469K | ﹤0.01% |
16,650
+216
| +1% | +$6.08K |
|
1475
CEVA Inc
CEVA
$534M
| $468K | ﹤0.01% |
20,620
+438
| +2% | +$9.95K |
|