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 | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$2.19B
| $6.19M | 0.05% |
79,661
+1,381
| +2% | +$107K |
|
402
Medpace
MEDP
$13.7B
| $6.18M | 0.05% |
20,145
+417
| +2% | +$128K |
|
403
Paylocity
PCTY
$9.62B
| $6.16M | 0.05% |
37,367
+797
| +2% | +$131K |
|
404
STAG Industrial
STAG
$6.9B
| $6.16M | 0.05% |
156,831
+4,265
| +3% | +$167K |
|
405
SPS Commerce
SPSC
$4.19B
| $6.15M | 0.05% |
31,702
+575
| +2% | +$111K |
|
406
Dollar Tree
DLTR
$20.6B
| $6.13M | 0.05% |
43,153
-107
| -0.2% | -$15.2K |
|
407
Oshkosh
OSK
$8.93B
| $6.13M | 0.05% |
56,508
+1,049
| +2% | +$114K |
|
408
Eagle Materials
EXP
$7.86B
| $6.11M | 0.05% |
30,137
+45
| +0.1% | +$9.13K |
|
409
Ingredion
INGR
$8.24B
| $6.11M | 0.05% |
56,316
+145
| +0.3% | +$15.7K |
|
410
FTI Consulting
FCN
$5.46B
| $6.11M | 0.05% |
30,676
+1,775
| +6% | +$353K |
|
411
Dollar General
DG
$24.1B
| $6.1M | 0.05% |
44,861
-393
| -0.9% | -$53.4K |
|
412
Weatherford International
WFRD
$4.49B
| $6.09M | 0.05% |
62,292
+1,053
| +2% | +$103K |
|
413
Stifel
SF
$11.5B
| $6.09M | 0.05% |
88,110
-598
| -0.7% | -$41.4K |
|
414
Kraft Heinz
KHC
$32.3B
| $6.09M | 0.05% |
164,621
-360
| -0.2% | -$13.3K |
|
|
SWAV
415
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.07M | 0.05% |
31,874
+663
| +2% | +$126K |
|
416
BWX Technologies
BWXT
$15B
| $6.06M | 0.05% |
79,003
+1,332
| +2% | +$102K |
|
417
OGE Energy
OGE
$8.89B
| $6.04M | 0.05% |
173,020
+2,918
| +2% | +$102K |
|
418
Brixmor Property Group
BRX
$8.63B
| $6.04M | 0.05% |
259,560
+4,382
| +2% | +$102K |
|
419
First Industrial Realty Trust
FR
$6.92B
| $6.02M | 0.05% |
114,267
+1,945
| +2% | +$102K |
|
420
H&R Block
HRB
$6.85B
| $6.01M | 0.05% |
124,337
-4,996
| -4% | -$242K |
|
421
Landstar System
LSTR
$4.58B
| $6.01M | 0.05% |
31,052
+524
| +2% | +$101K |
|
422
Cullen/Frost Bankers
CFR
$8.24B
| $6M | 0.05% |
55,303
+868
| +2% | +$94.2K |
|
423
Devon Energy
DVN
$22.1B
| $5.99M | 0.05% |
132,293
-99
| -0.1% | -$4.49K |
|
424
Fabrinet
FN
$13.2B
| $5.97M | 0.05% |
31,385
+558
| +2% | +$106K |
|
425
Murphy USA
MUSA
$7.47B
| $5.96M | 0.05% |
16,726
+146
| +0.9% | +$52.1K |
|