TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$12.7B
(+9.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,255
Reduced
238
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Pure Storage
PSTG
|
$13.5M |
| 4 |
American Homes 4 Rent
AMH
|
$10.2M |
| 5 |
Air Lease Corp
AL
|
$4.65M |
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 | |
|---|---|---|---|---|---|---|
1526
Oil States International
OIS
$339M
| – | – | -55,191 | Closed | -$375K |
|
|
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -106,651 | Closed | -$808K |
|
|
LTHM
1528
DELISTED
Livent Corporation
LTHM
| – | – | -155,260 | Closed | -$2.79M |
|
|
RPT
1529
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – | -83,586 | Closed | -$1.07M |
|
|
DISH
1530
DELISTED
DISH Network Corp.
DISH
| – | – | -213,686 | Closed | -$1.23M |
|
|
DOC
1531
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -205,677 | Closed | -$2.74M |
|