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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$21B
| $5.66M | 0.05% |
79,137
-60
| -0.1% | -$4.29K |
|
452
SBA Communications
SBAC
$21.2B
| $5.58M | 0.05% |
22,007
-323
| -1% | -$81.9K |
|
453
MKS Inc. Common Stock
MKSI
$7.02B
| $5.58M | 0.05% |
54,237
+880
| +2% | +$90.5K |
|
454
State Street
STT
$32B
| $5.56M | 0.05% |
71,748
-1,926
| -3% | -$149K |
|
455
SouthState Bank Corporation
SSB
$10.4B
| $5.55M | 0.05% |
65,710
+1,159
| +2% | +$97.9K |
|
456
Antero Resources
AR
$10.1B
| $5.54M | 0.05% |
244,048
+4,243
| +2% | +$96.2K |
|
457
Meritage Homes
MTH
$5.89B
| $5.53M | 0.05% |
63,520
+1,072
| +2% | +$93.4K |
|
458
T Rowe Price
TROW
$23.8B
| $5.52M | 0.05% |
51,294
-60
| -0.1% | -$6.46K |
|
459
SEI Investments
SEIC
$10.8B
| $5.49M | 0.05% |
86,392
+960
| +1% | +$61K |
|
460
AvalonBay Communities
AVB
$27.8B
| $5.49M | 0.05% |
29,322
-22
| -0.1% | -$4.12K |
|
461
Prosperity Bancshares
PB
$6.46B
| $5.48M | 0.05% |
80,956
+1,360
| +2% | +$92.1K |
|
462
WEC Energy
WEC
$34.7B
| $5.48M | 0.05% |
65,128
-48
| -0.1% | -$4.04K |
|
463
Commerce Bancshares
CBSH
$8.08B
| $5.48M | 0.05% |
107,718
-2,163
| -2% | -$110K |
|
464
Acuity Brands
AYI
$10.4B
| $5.48M | 0.05% |
26,735
+244
| +0.9% | +$50K |
|
465
The Ensign Group
ENSG
$10B
| $5.47M | 0.05% |
48,766
+1,035
| +2% | +$116K |
|
466
Agree Realty
ADC
$8.08B
| $5.47M | 0.05% |
86,834
+5,075
| +6% | +$319K |
|
467
Thor Industries
THO
$5.94B
| $5.44M | 0.05% |
46,025
+751
| +2% | +$88.8K |
|
468
Matador Resources
MTDR
$6.01B
| $5.44M | 0.05% |
95,712
+1,604
| +2% | +$91.2K |
|
469
Murphy Oil
MUR
$3.56B
| $5.41M | 0.05% |
126,770
+781
| +0.6% | +$33.3K |
|
470
HP
HPQ
$27.4B
| $5.4M | 0.05% |
179,561
+286
| +0.2% | +$8.61K |
|
471
Starwood Property Trust
STWD
$7.56B
| $5.4M | 0.05% |
256,939
+4,697
| +2% | +$98.7K |
|
472
Mine Safety
MSA
$6.67B
| $5.39M | 0.05% |
31,921
+546
| +2% | +$92.2K |
|
473
Planet Fitness
PLNT
$8.77B
| $5.38M | 0.05% |
73,726
+2,010
| +3% | +$147K |
|
474
West Pharmaceutical
WST
$18B
| $5.38M | 0.05% |
15,278
+16
| +0.1% | +$5.63K |
|
475
Mettler-Toledo International
MTD
$26.9B
| $5.37M | 0.05% |
4,425
-41
| -0.9% | -$49.7K |
|