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 | |
|---|---|---|---|---|---|---|
1476
Central Pacific Financial
CPF
$841M
| $467K | ﹤0.01% |
23,668
+317
| +1% | +$6.26K |
|
1477
Corsair Gaming
CRSR
$937M
| $467K | ﹤0.01% |
37,853
+490
| +1% | +$6.05K |
|
1478
Compass Minerals
CMP
$784M
| $464K | ﹤0.01% |
29,451
+468
| +2% | +$7.37K |
|
1479
Xperi
XPER
$284M
| $454K | ﹤0.01% |
37,621
+429
| +1% | +$5.17K |
|
1480
Alpha and Omega Semiconductor
AOSL
$839M
| $442K | ﹤0.01% |
20,046
+613
| +3% | +$13.5K |
|
|
CLDT
1481
Chatham Lodging
CLDT
$363M
| $432K | ﹤0.01% |
42,756
-7,873
| -16% | -$79.6K |
|
1482
Calavo Growers
CVGW
$485M
| $429K | ﹤0.01% |
15,425
+82
| +0.5% | +$2.28K |
|
1483
World Acceptance Corp
WRLD
$942M
| $426K | ﹤0.01% |
2,939
+8
| +0.3% | +$1.16K |
|
1484
Hanmi Financial
HAFC
$751M
| $416K | ﹤0.01% |
26,157
+151
| +0.6% | +$2.4K |
|
|
UHT
1485
Universal Health Realty Income Trust
UHT
$574M
| $405K | ﹤0.01% |
11,024
-1,310
| -11% | -$48.1K |
|
1486
Health Care Select Sector SPDR Fund
XLV
$34B
| $404K | ﹤0.01% |
2,738
| – | – |
|
1487
United Fire Group
UFCS
$794M
| $404K | ﹤0.01% |
18,574
+241
| +1% | +$5.25K |
|
1488
Designer Brands
DBI
$231M
| $404K | ﹤0.01% |
36,979
-523
| -1% | -$5.72K |
|
|
BFS
1489
Saul Centers
BFS
$812M
| $399K | ﹤0.01% |
10,355
-810
| -7% | -$31.2K |
|
1490
Haverty Furniture Companies
HVT
$390M
| $398K | ﹤0.01% |
11,674
+152
| +1% | +$5.19K |
|
1491
OraSure Technologies
OSUR
$236M
| $396K | ﹤0.01% |
64,312
+833
| +1% | +$5.12K |
|
1492
National Presto Industries
NPK
$782M
| $384K | ﹤0.01% |
4,587
+59
| +1% | +$4.94K |
|
1493
Fulgent Genetics
FLGT
$672M
| $383K | ﹤0.01% |
17,635
+235
| +1% | +$5.1K |
|
1494
Movado Group
MOV
$431M
| $381K | ﹤0.01% |
13,650
+119
| +0.9% | +$3.32K |
|
1495
Mercer International
MERC
$216M
| $377K | ﹤0.01% |
37,922
+410
| +1% | +$4.08K |
|
1496
Methode Electronics
MEI
$250M
| $377K | ﹤0.01% |
30,953
-154
| -0.5% | -$1.88K |
|
1497
Resources Connection
RGP
$167M
| $367K | ﹤0.01% |
27,860
+205
| +0.7% | +$2.7K |
|
1498
Liquidity Services
LQDT
$836M
| $365K | ﹤0.01% |
19,626
+271
| +1% | +$5.04K |
|
1499
Green Dot
GDOT
$760M
| $364K | ﹤0.01% |
38,963
+474
| +1% | +$4.42K |
|
1500
Medifast
MED
$149M
| $357K | ﹤0.01% |
9,326
-84
| -0.9% | -$3.22K |
|