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
CELH icon
201
Celsius Holdings
CELH
$15B
$10.8M 0.09%
129,766
+1,682
+1% +$139K
TFC icon
202
Truist Financial
TFC
$60B
$10.7M 0.08%
275,502
+336
+0.1% +$13.1K
F icon
203
Ford
F
$46.7B
$10.7M 0.08%
806,165
-5,117
-0.6% -$68K
WELL icon
204
Welltower
WELL
$112B
$10.7M 0.08%
114,407
+133
+0.1% +$12.4K
USFD icon
205
US Foods
USFD
$17.5B
$10.7M 0.08%
197,954
+2,566
+1% +$138K
SPG icon
206
Simon Property Group
SPG
$59.5B
$10.5M 0.08%
67,284
+11
+0% +$1.72K
SMCI icon
207
Super Micro Computer
SMCI
$24B
$10.5M 0.08%
104,120
-296,790
-74% -$30M
SWAV
208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.5M 0.08%
32,292
+418
+1% +$136K
ELS icon
209
Equity Lifestyle Properties
ELS
$12B
$10.5M 0.08%
163,158
+2,162
+1% +$139K
CPRT icon
210
Copart
CPRT
$47B
$10.5M 0.08%
180,688
+218
+0.1% +$12.6K
IBKR icon
211
Interactive Brokers
IBKR
$26.8B
$10.5M 0.08%
374,632
+4,848
+1% +$135K
RRX icon
212
Regal Rexnord
RRX
$9.66B
$10.5M 0.08%
58,025
+709
+1% +$128K
EQH icon
213
Equitable Holdings
EQH
$16B
$10.4M 0.08%
274,610
-214
-0.1% -$8.13K
CASY icon
214
Casey's General Stores
CASY
$18.8B
$10.3M 0.08%
32,477
+284
+0.9% +$90.4K
WMS icon
215
Advanced Drainage Systems
WMS
$11.5B
$10.3M 0.08%
59,778
+577
+1% +$99.4K
AMH icon
216
American Homes 4 Rent
AMH
$12.9B
$10.2M 0.08%
+278,354
New +$10.2M
ROST icon
217
Ross Stores
ROST
$49.4B
$10.2M 0.08%
69,610
-325
-0.5% -$47.7K
MSCI icon
218
MSCI
MSCI
$42.9B
$10.2M 0.08%
18,216
+172
+1% +$96.4K
AMP icon
219
Ameriprise Financial
AMP
$46.1B
$10.2M 0.08%
23,186
-128
-0.5% -$56.1K
PFGC icon
220
Performance Food Group
PFGC
$16.5B
$10.2M 0.08%
136,167
+1,750
+1% +$131K
DHI icon
221
D.R. Horton
DHI
$54.2B
$10.2M 0.08%
61,754
-491
-0.8% -$80.8K
KNSL icon
222
Kinsale Capital Group
KNSL
$10.6B
$10.1M 0.08%
19,267
+250
+1% +$131K
NUE icon
223
Nucor
NUE
$33.8B
$10.1M 0.08%
50,830
+59
+0.1% +$11.7K
CARR icon
224
Carrier Global
CARR
$55.8B
$10M 0.08%
172,701
-536
-0.3% -$31.2K
BK icon
225
Bank of New York Mellon
BK
$73.1B
$10M 0.08%
174,216
-1,414
-0.8% -$81.5K
7 8
9
10 11