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 | |
|---|---|---|---|---|---|---|
376
Morningstar
MORN
$10.8B
| $6.44M | 0.06% |
22,498
+403
| +2% | +$115K |
|
377
Light & Wonder
LNW
$7.48B
| $6.38M | 0.06% |
77,754
+403
| +0.5% | +$33.1K |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.39B
| $6.38M | 0.06% |
207,953
+3,513
| +2% | +$108K |
|
379
PVH
PVH
$4.22B
| $6.37M | 0.06% |
52,199
-1,066
| -2% | -$130K |
|
380
Kinsale Capital Group
KNSL
$10.6B
| $6.37M | 0.06% |
19,017
+330
| +2% | +$111K |
|
381
Martin Marietta Materials
MLM
$37.5B
| $6.37M | 0.06% |
12,761
-9
| -0.1% | -$4.49K |
|
382
Comfort Systems
FIX
$24.9B
| $6.35M | 0.05% |
30,853
+474
| +2% | +$97.5K |
|
383
Range Resources
RRC
$8.27B
| $6.35M | 0.05% |
208,453
+3,476
| +2% | +$106K |
|
384
Rambus
RMBS
$8.05B
| $6.34M | 0.05% |
92,872
+189
| +0.2% | +$12.9K |
|
385
Aramark
ARMK
$10.2B
| $6.33M | 0.05% |
225,412
-81,516
| -27% | -$2.29M |
|
386
Royal Caribbean
RCL
$95.7B
| $6.3M | 0.05% |
48,615
-25
| -0.1% | -$3.24K |
|
387
BellRing Brands
BRBR
$4.97B
| $6.29M | 0.05% |
113,551
+1,915
| +2% | +$106K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $6.29M | 0.05% |
102,886
-242
| -0.2% | -$14.8K |
|
389
Equifax
EFX
$30.8B
| $6.29M | 0.05% |
25,440
+83
| +0.3% | +$20.5K |
|
390
CDW
CDW
$22.2B
| $6.29M | 0.05% |
27,653
-39
| -0.1% | -$8.87K |
|
391
GXO Logistics
GXO
$6.02B
| $6.28M | 0.05% |
102,716
+1,749
| +2% | +$107K |
|
392
GE HealthCare
GEHC
$34.6B
| $6.25M | 0.05% |
80,834
+11
| +0% | +$851 |
|
393
Kroger
KR
$44.8B
| $6.25M | 0.05% |
136,635
+196
| +0.1% | +$8.96K |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $6.24M | 0.05% |
9,894
+20
| +0.2% | +$12.6K |
|
395
Qualys
QLYS
$4.87B
| $6.24M | 0.05% |
31,777
+598
| +2% | +$117K |
|
396
CACI
CACI
$10.4B
| $6.23M | 0.05% |
19,245
-375
| -2% | -$121K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $6.23M | 0.05% |
951,084
+16,046
| +2% | +$105K |
|
398
Vulcan Materials
VMC
$39B
| $6.23M | 0.05% |
27,436
-19
| -0.1% | -$4.31K |
|
399
Primerica
PRI
$8.85B
| $6.23M | 0.05% |
30,264
-112
| -0.4% | -$23K |
|
400
Cognex
CGNX
$7.55B
| $6.21M | 0.05% |
148,707
+2,380
| +2% | +$99.3K |
|