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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$36.8B
| $5.94M | 0.05% |
5,105
-33
| -0.6% | -$38.4K |
|
427
Chord Energy
CHRD
$5.92B
| $5.93M | 0.05% |
35,659
+387
| +1% | +$64.3K |
|
428
Bruker
BRKR
$4.68B
| $5.89M | 0.05% |
80,111
-3,452
| -4% | -$254K |
|
429
Jefferies Financial Group
JEF
$13.1B
| $5.88M | 0.05% |
145,425
-4,673
| -3% | -$189K |
|
430
Applied Industrial Technologies
AIT
$10B
| $5.87M | 0.05% |
33,967
+1,684
| +5% | +$291K |
|
431
CBRE Group
CBRE
$48.9B
| $5.86M | 0.05% |
62,934
-1,090
| -2% | -$101K |
|
432
Keysight
KEYS
$28.9B
| $5.83M | 0.05% |
36,667
-191
| -0.5% | -$30.4K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $5.8M | 0.05% |
51,629
-779
| -1% | -$87.6K |
|
434
Pinnacle Financial Partners
PNFP
$7.55B
| $5.78M | 0.05% |
66,293
+1,131
| +2% | +$98.6K |
|
435
Encompass Health
EHC
$12.6B
| $5.78M | 0.05% |
86,585
+1,460
| +2% | +$97.4K |
|
436
Hershey
HSY
$37.6B
| $5.77M | 0.05% |
30,950
-16
| -0.1% | -$2.98K |
|
437
Fluor
FLR
$6.72B
| $5.76M | 0.05% |
147,176
+25,415
| +21% | +$996K |
|
438
Wyndham Hotels & Resorts
WH
$6.59B
| $5.76M | 0.05% |
71,635
+109
| +0.2% | +$8.77K |
|
439
Mattel
MAT
$6.06B
| $5.76M | 0.05% |
305,010
+4,377
| +1% | +$82.6K |
|
440
Littelfuse
LFUS
$6.51B
| $5.75M | 0.05% |
21,503
+362
| +2% | +$96.9K |
|
441
Brunswick
BC
$4.35B
| $5.75M | 0.05% |
59,445
+136
| +0.2% | +$13.2K |
|
442
Ciena
CIEN
$16.5B
| $5.75M | 0.05% |
127,715
+747
| +0.6% | +$33.6K |
|
443
First American
FAF
$6.83B
| $5.74M | 0.05% |
89,134
+1,584
| +2% | +$102K |
|
444
Diamondback Energy
FANG
$40.2B
| $5.73M | 0.05% |
36,958
+7
| +0% | +$1.09K |
|
445
Arch Capital
ACGL
$34.1B
| $5.72M | 0.05% |
77,075
-13
| -0% | -$966 |
|
446
Arrow Electronics
ARW
$6.57B
| $5.72M | 0.05% |
46,787
-488
| -1% | -$59.7K |
|
447
Olin
OLN
$2.9B
| $5.71M | 0.05% |
105,866
-996
| -0.9% | -$53.7K |
|
448
Xylem
XYL
$34.2B
| $5.69M | 0.05% |
49,784
+14
| +0% | +$1.6K |
|
449
Saic
SAIC
$4.83B
| $5.68M | 0.05% |
45,728
-592
| -1% | -$73.6K |
|
450
Healthcare Realty
HR
$6.35B
| $5.67M | 0.05% |
329,021
+5,563
| +2% | +$95.9K |
|