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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $7.07M | 0.06% |
34,432
-26
| -0.1% | -$5.34K |
|
327
Xcel Energy
XEL
$43B
| $7.05M | 0.06% |
113,933
-27
| -0% | -$1.67K |
|
328
Texas Roadhouse
TXRH
$11.2B
| $7.05M | 0.06% |
57,691
+1,002
| +2% | +$122K |
|
329
Kinder Morgan
KMI
$59.1B
| $7.04M | 0.06% |
399,297
-1,269
| -0.3% | -$22.4K |
|
330
AptarGroup
ATR
$9.13B
| $7.02M | 0.06% |
56,825
+1,081
| +2% | +$134K |
|
331
Vail Resorts
MTN
$5.87B
| $7.02M | 0.06% |
32,900
+161
| +0.5% | +$34.4K |
|
332
Cummins
CMI
$55.1B
| $7.01M | 0.06% |
29,273
-2
| -0% | -$479 |
|
333
Extra Space Storage
EXR
$31.3B
| $6.99M | 0.06% |
43,616
-33
| -0.1% | -$5.29K |
|
334
Celsius Holdings
CELH
$15B
| $6.98M | 0.06% |
128,084
+2,705
| +2% | +$147K |
|
335
Corteva
CTVA
$49.1B
| $6.97M | 0.06% |
145,542
-1,149
| -0.8% | -$55.1K |
|
336
Republic Services
RSG
$71.7B
| $6.96M | 0.06% |
42,226
-258
| -0.6% | -$42.5K |
|
337
Estee Lauder
EL
$32.1B
| $6.95M | 0.06% |
47,499
-361
| -0.8% | -$52.8K |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $6.93M | 0.06% |
207,884
+4
| +0% | +$133 |
|
339
New York Times
NYT
$9.6B
| $6.92M | 0.06% |
141,350
+2,442
| +2% | +$120K |
|
340
Electronic Arts
EA
$42.2B
| $6.91M | 0.06% |
50,539
-404
| -0.8% | -$55.3K |
|
341
e.l.f. Beauty
ELF
$7.6B
| $6.88M | 0.06% |
47,684
+1,434
| +3% | +$207K |
|
342
Darling Ingredients
DAR
$5.07B
| $6.87M | 0.06% |
137,753
+2,359
| +2% | +$118K |
|
343
Royal Gold
RGLD
$12.2B
| $6.86M | 0.06% |
56,748
+959
| +2% | +$116K |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $6.86M | 0.06% |
110,788
+1,574
| +1% | +$97.4K |
|
345
First Horizon
FHN
$11.3B
| $6.83M | 0.06% |
482,695
+8,198
| +2% | +$116K |
|
346
DuPont de Nemours
DD
$32.6B
| $6.83M | 0.06% |
88,798
-6,063
| -6% | -$466K |
|
347
Global Payments
GPN
$21.3B
| $6.83M | 0.06% |
53,762
+41
| +0.1% | +$5.21K |
|
348
NOV
NOV
$4.95B
| $6.82M | 0.06% |
336,363
-1,994
| -0.6% | -$40.4K |
|
349
Middleby
MIDD
$7.32B
| $6.81M | 0.06% |
46,305
+781
| +2% | +$115K |
|
350
Donaldson
DCI
$9.44B
| $6.81M | 0.06% |
104,256
+1,286
| +1% | +$84K |
|