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
Cap. Flow
+$38M
Cap. Flow %
0.3%
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
PSTG icon
Pure Storage
PSTG
$13.5M
3
AMH icon
American Homes 4 Rent
AMH
$10.2M
4
AL icon
Air Lease Corp
AL
$4.65M
5
APPF icon
AppFolio
APPF
$4.42M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$30M
2
DECK icon
Deckers Outdoor
DECK
$16M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$11M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.33M
5
SPSM icon
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
SAIA icon
151
Saia
SAIA
$7.85B
$13.6M 0.11%
23,235
+301
+1% +$176K
PSTG icon
152
Pure Storage
PSTG
$25.5B
$13.5M 0.11%
+259,944
New +$13.5M
MANH icon
153
Manhattan Associates
MANH
$12.6B
$13.5M 0.11%
53,882
+699
+1% +$175K
RPM icon
154
RPM International
RPM
$16B
$13.4M 0.11%
112,787
+1,498
+1% +$178K
EMR icon
155
Emerson Electric
EMR
$74.6B
$13.4M 0.11%
118,175
+467
+0.4% +$53K
PCAR icon
156
PACCAR
PCAR
$51.5B
$13.4M 0.11%
108,151
+125
+0.1% +$15.5K
SPMD icon
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$13.4M 0.11%
250,717
-205,843
-45% -$11M
PNC icon
158
PNC Financial Services
PNC
$81.5B
$13.3M 0.1%
82,217
+31
+0% +$5.01K
GD icon
159
General Dynamics
GD
$86.7B
$13.3M 0.1%
46,934
+165
+0.4% +$46.6K
NXPI icon
160
NXP Semiconductors
NXPI
$56.7B
$13.2M 0.1%
53,282
+460
+0.9% +$114K
BURL icon
161
Burlington
BURL
$19B
$13M 0.1%
55,960
-61
-0.1% -$14.2K
OC icon
162
Owens Corning
OC
$12.7B
$13M 0.1%
77,782
+1,006
+1% +$168K
MAR icon
163
Marriott International Class A Common Stock
MAR
$73.1B
$12.9M 0.1%
50,995
+59
+0.1% +$14.9K
LECO icon
164
Lincoln Electric
LECO
$13.4B
$12.8M 0.1%
50,061
+648
+1% +$166K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.1%
48,295
+121
+0.3% +$31.8K
XPO icon
166
XPO
XPO
$15.3B
$12.4M 0.1%
101,621
+1,480
+1% +$181K
ROP icon
167
Roper Technologies
ROP
$56.6B
$12.4M 0.1%
22,082
+26
+0.1% +$14.6K
CTAS icon
168
Cintas
CTAS
$83.4B
$12.2M 0.1%
71,248
-256
-0.4% -$44K
CEG icon
169
Constellation Energy
CEG
$96.6B
$12.2M 0.1%
66,043
+77
+0.1% +$14.2K
BLD icon
170
TopBuild
BLD
$12.1B
$12.2M 0.1%
27,659
+210
+0.8% +$92.6K
MSI icon
171
Motorola Solutions
MSI
$79.7B
$12.2M 0.1%
34,299
+40
+0.1% +$14.2K
MMM icon
172
3M
MMM
$82.8B
$12.1M 0.1%
136,611
+254
+0.2% +$22.5K
ECL icon
173
Ecolab
ECL
$78B
$12.1M 0.1%
52,457
+60
+0.1% +$13.9K
FND icon
174
Floor & Decor
FND
$8.91B
$12.1M 0.1%
93,269
+1,220
+1% +$158K
VLO icon
175
Valero Energy
VLO
$48.4B
$12M 0.09%
70,403
+82
+0.1% +$14K
5 6
7
8 9