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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $8.35M | 0.07% |
431,231
+13,188
| +3% | +$255K |
|
252
Advanced Drainage Systems
WMS
$11.5B
| $8.33M | 0.07% |
59,201
+412
| +0.7% | +$57.9K |
|
253
Fortune Brands Innovations
FBIN
$7.29B
| $8.29M | 0.07% |
108,928
+1,161
| +1% | +$88.4K |
|
254
L3Harris
LHX
$50.9B
| $8.24M | 0.07% |
39,134
+55
| +0.1% | +$11.6K |
|
|
HES
255
DELISTED
Hess
HES
| $8.23M | 0.07% |
57,091
-23
| -0% | -$3.32K |
|
256
Lattice Semiconductor
LSCC
$9.01B
| $8.23M | 0.07% |
119,236
+2,173
| +2% | +$150K |
|
257
Ally Financial
ALLY
$12.7B
| $8.19M | 0.07% |
234,478
+3,963
| +2% | +$138K |
|
258
Centene
CNC
$14.2B
| $8.19M | 0.07% |
110,296
-1,586
| -1% | -$118K |
|
259
Occidental Petroleum
OXY
$45.1B
| $8.14M | 0.07% |
136,364
-770
| -0.6% | -$46K |
|
260
Dominion Energy
D
$49.6B
| $8.11M | 0.07% |
172,651
-1,622
| -0.9% | -$76.2K |
|
261
Essential Utilities
WTRG
$11B
| $8.11M | 0.07% |
217,008
+10,427
| +5% | +$389K |
|
262
Johnson Controls International
JCI
$69.3B
| $8.1M | 0.07% |
140,474
-105
| -0.1% | -$6.05K |
|
263
Constellation Brands
STZ
$26.2B
| $8.07M | 0.07% |
33,370
+41
| +0.1% | +$9.91K |
|
264
Repligen
RGEN
$7.02B
| $8.06M | 0.07% |
44,855
+817
| +2% | +$147K |
|
265
Lamar Advertising Co
LAMR
$13B
| $8.04M | 0.07% |
75,622
+1,308
| +2% | +$139K |
|
266
Knight Transportation
KNX
$6.99B
| $8.03M | 0.07% |
139,335
+2,350
| +2% | +$135K |
|
267
United Rentals
URI
$62.7B
| $8.03M | 0.07% |
13,996
-114
| -0.8% | -$65.4K |
|
268
Charter Communications
CHTR
$35.7B
| $8.01M | 0.07% |
20,614
-128
| -0.6% | -$49.8K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $7.95M | 0.07% |
110,134
-644
| -0.6% | -$46.5K |
|
270
PG&E
PCG
$33.2B
| $7.94M | 0.07% |
440,523
+8,403
| +2% | +$152K |
|
271
Dow Inc
DOW
$17.3B
| $7.94M | 0.07% |
144,817
-455
| -0.3% | -$25K |
|
272
Churchill Downs
CHDN
$7.17B
| $7.91M | 0.07% |
58,640
+777
| +1% | +$105K |
|
273
Paychex
PAYX
$48.6B
| $7.91M | 0.07% |
66,383
+76
| +0.1% | +$9.05K |
|
274
Ametek
AME
$43.2B
| $7.86M | 0.07% |
47,665
-18
| -0% | -$2.97K |
|
275
Lithia Motors
LAD
$8.72B
| $7.82M | 0.07% |
23,763
+365
| +2% | +$120K |
|