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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $7.82M | 0.07% |
120,046
-897
| -0.7% | -$58.4K |
|
277
Cognizant
CTSH
$35.1B
| $7.82M | 0.07% |
103,526
-828
| -0.8% | -$62.5K |
|
278
Dick's Sporting Goods
DKS
$17.7B
| $7.8M | 0.07% |
53,087
-130
| -0.2% | -$19.1K |
|
279
Trex
TREX
$6.93B
| $7.77M | 0.07% |
93,810
+1,609
| +2% | +$133K |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $7.76M | 0.07% |
41,079
+601
| +1% | +$114K |
|
281
Biogen
BIIB
$20.6B
| $7.74M | 0.07% |
29,928
-7
| -0% | -$1.81K |
|
282
Prudential Financial
PRU
$37.2B
| $7.72M | 0.07% |
74,481
-469
| -0.6% | -$48.6K |
|
283
Constellation Energy
CEG
$94.2B
| $7.71M | 0.07% |
65,966
-507
| -0.8% | -$59.3K |
|
284
Fortinet
FTNT
$60.4B
| $7.7M | 0.07% |
131,604
-3,088
| -2% | -$181K |
|
285
BJs Wholesale Club
BJ
$12.8B
| $7.7M | 0.07% |
115,525
+1,407
| +1% | +$93.8K |
|
286
Lennar Class A
LEN
$36.7B
| $7.7M | 0.07% |
53,373
-547
| -1% | -$78.9K |
|
287
Tetra Tech
TTEK
$9.48B
| $7.68M | 0.07% |
229,985
+3,880
| +2% | +$130K |
|
288
Interactive Brokers
IBKR
$26.8B
| $7.66M | 0.07% |
369,784
+6,384
| +2% | +$132K |
|
289
Kenvue
KVUE
$35.7B
| $7.66M | 0.07% |
355,848
-249
| -0.1% | -$5.36K |
|
290
Fastenal
FAST
$55.1B
| $7.64M | 0.07% |
235,978
-144
| -0.1% | -$4.66K |
|
291
Chemed
CHE
$6.79B
| $7.61M | 0.07% |
13,012
+207
| +2% | +$121K |
|
292
Carlyle Group
CG
$23.1B
| $7.61M | 0.07% |
+186,981
| New | +$7.61M |
|
293
Sysco
SYY
$39.4B
| $7.6M | 0.07% |
103,970
-266
| -0.3% | -$19.5K |
|
294
Clean Harbors
CLH
$12.7B
| $7.59M | 0.07% |
43,505
+734
| +2% | +$128K |
|
|
SGI
295
Somnigroup International Inc.
SGI
$18.3B
| $7.59M | 0.07% |
148,820
+2,609
| +2% | +$133K |
|
296
Allstate
ALL
$53.1B
| $7.56M | 0.07% |
54,030
-17
| -0% | -$2.38K |
|
297
W.W. Grainger
GWW
$47.5B
| $7.56M | 0.07% |
9,124
-74
| -0.8% | -$61.3K |
|
298
Webster Financial
WBS
$10.3B
| $7.54M | 0.07% |
148,549
+1,470
| +1% | +$74.6K |
|
299
HF Sinclair
DINO
$9.56B
| $7.52M | 0.07% |
135,238
+11,711
| +9% | +$651K |
|
300
Yum! Brands
YUM
$40.1B
| $7.5M | 0.06% |
57,414
-3
| -0% | -$392 |
|