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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.1B
| $7.5M | 0.06% |
83,809
-526
| -0.6% | -$47.1K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $7.49M | 0.06% |
36,960
-80
| -0.2% | -$16.2K |
|
303
ON Semiconductor
ON
$20.1B
| $7.43M | 0.06% |
88,958
-238
| -0.3% | -$19.9K |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.4M | 0.06% |
96,231
+697
| +0.7% | +$53.6K |
|
305
Exelon
EXC
$43.9B
| $7.38M | 0.06% |
205,482
-109
| -0.1% | -$3.91K |
|
306
CoStar Group
CSGP
$37.9B
| $7.37M | 0.06% |
84,335
-58
| -0.1% | -$5.07K |
|
307
Curtiss-Wright
CW
$18.1B
| $7.36M | 0.06% |
33,034
+502
| +2% | +$112K |
|
308
Rockwell Automation
ROK
$38.2B
| $7.35M | 0.06% |
23,677
-57
| -0.2% | -$17.7K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $7.34M | 0.06% |
122,243
-87
| -0.1% | -$5.23K |
|
310
EastGroup Properties
EGP
$8.97B
| $7.34M | 0.06% |
40,006
+1,465
| +4% | +$269K |
|
311
Simpson Manufacturing
SSD
$8.15B
| $7.3M | 0.06% |
36,864
+622
| +2% | +$123K |
|
312
PPG Industries
PPG
$24.8B
| $7.28M | 0.06% |
48,685
+22
| +0% | +$3.29K |
|
313
Gartner
IT
$18.6B
| $7.26M | 0.06% |
16,094
-193
| -1% | -$87.1K |
|
314
Erie Indemnity
ERIE
$17.5B
| $7.22M | 0.06% |
21,544
+364
| +2% | +$122K |
|
315
Universal Display
OLED
$6.91B
| $7.2M | 0.06% |
37,638
+644
| +2% | +$123K |
|
316
Skechers
SKX
$9.5B
| $7.19M | 0.06% |
115,408
+1,291
| +1% | +$80.5K |
|
317
WEX
WEX
$5.87B
| $7.18M | 0.06% |
36,919
+439
| +1% | +$85.4K |
|
318
Unum
UNM
$12.6B
| $7.16M | 0.06% |
158,383
+2,209
| +1% | +$99.9K |
|
319
RBC Bearings
RBC
$12.2B
| $7.16M | 0.06% |
25,122
+448
| +2% | +$128K |
|
320
Verisk Analytics
VRSK
$37.8B
| $7.15M | 0.06% |
29,944
-22
| -0.1% | -$5.26K |
|
321
Autoliv
ALV
$9.58B
| $7.13M | 0.06% |
64,696
+162
| +0.3% | +$17.9K |
|
322
Lear
LEA
$5.91B
| $7.11M | 0.06% |
50,329
+435
| +0.9% | +$61.4K |
|
323
Woodward
WWD
$14.6B
| $7.11M | 0.06% |
52,193
+880
| +2% | +$120K |
|
324
Baker Hughes
BKR
$44.9B
| $7.1M | 0.06% |
207,756
-863
| -0.4% | -$29.5K |
|
325
Cytokinetics
CYTK
$6.34B
| $7.07M | 0.06% |
84,705
+4,262
| +5% | +$356K |
|