TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 3 |
W.P. Carey
WPC
|
$12.2M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
Burlington
BURL
|
$10.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 2 |
Builders FirstSource
BLDR
|
$13.5M |
| 3 |
Hubbell
HUBB
|
$11.3M |
| 4 |
Jabil
JBL
|
$10.8M |
| 5 |
NATI
National Instruments Corp
NATI
|
$6.66M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.3B
| $8.89M | 0.08% |
45,347
+1,879
| +4% | +$368K |
|
227
US Foods
USFD
$17.5B
| $8.87M | 0.08% |
195,388
+2,474
| +1% | +$112K |
|
228
Ameriprise Financial
AMP
$46.2B
| $8.86M | 0.08% |
23,314
-245
| -1% | -$93.1K |
|
229
Casey's General Stores
CASY
$18.8B
| $8.84M | 0.08% |
32,193
+438
| +1% | +$120K |
|
230
Copart
CPRT
$46.8B
| $8.84M | 0.08% |
180,470
+862
| +0.5% | +$42.2K |
|
231
Nucor
NUE
$33.7B
| $8.84M | 0.08% |
50,771
-634
| -1% | -$110K |
|
232
American Electric Power
AEP
$57.7B
| $8.82M | 0.08% |
108,577
+2,129
| +2% | +$173K |
|
233
Monster Beverage
MNST
$60.8B
| $8.79M | 0.08% |
152,577
-1,153
| -0.8% | -$66.4K |
|
234
XPO
XPO
$15.4B
| $8.77M | 0.08% |
100,141
+1,695
| +2% | +$148K |
|
235
East-West Bancorp
EWBC
$14.8B
| $8.76M | 0.08% |
121,743
+1,582
| +1% | +$114K |
|
236
Emcor
EME
$28B
| $8.75M | 0.08% |
40,639
+608
| +2% | +$131K |
|
237
IQVIA
IQV
$31.9B
| $8.75M | 0.08% |
37,801
-28
| -0.1% | -$6.48K |
|
238
Williams Companies
WMB
$69.7B
| $8.75M | 0.08% |
251,114
-173
| -0.1% | -$6.03K |
|
239
Service Corp International
SCI
$10.9B
| $8.73M | 0.08% |
127,574
-490
| -0.4% | -$33.5K |
|
240
Toro Company
TTC
$8.06B
| $8.61M | 0.07% |
89,707
+1,461
| +2% | +$140K |
|
241
Realty Income
O
$54.1B
| $8.58M | 0.07% |
149,476
+3,015
| +2% | +$173K |
|
242
MetLife
MET
$52.8B
| $8.49M | 0.07% |
128,374
-2,150
| -2% | -$142K |
|
243
Regal Rexnord
RRX
$9.65B
| $8.48M | 0.07% |
57,316
+999
| +2% | +$148K |
|
244
Kimberly-Clark
KMB
$43.1B
| $8.48M | 0.07% |
69,759
+370
| +0.5% | +$45K |
|
245
nVent Electric
NVT
$14.9B
| $8.47M | 0.07% |
143,324
+2,533
| +2% | +$150K |
|
246
ITT
ITT
$13.3B
| $8.46M | 0.07% |
70,922
+1,196
| +2% | +$143K |
|
247
Oneok
OKE
$45.7B
| $8.44M | 0.07% |
120,259
-98
| -0.1% | -$6.88K |
|
248
Digital Realty Trust
DLR
$55.7B
| $8.41M | 0.07% |
62,517
-17
| -0% | -$2.29K |
|
249
Agilent Technologies
A
$36.5B
| $8.4M | 0.07% |
60,415
-622
| -1% | -$86.5K |
|
250
Penumbra
PEN
$11B
| $8.39M | 0.07% |
33,341
+697
| +2% | +$175K |
|