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 | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$5.16B
| $5.36M | 0.05% |
72,660
+924
| +1% | +$68.1K |
|
477
Houlihan Lokey
HLI
$13.9B
| $5.35M | 0.05% |
+44,581
| New | +$5.35M |
|
478
Fortive
FTV
$16.2B
| $5.34M | 0.05% |
72,578
-177
| -0.2% | -$13K |
|
479
Delta Air Lines
DAL
$39.9B
| $5.34M | 0.05% |
132,761
-91
| -0.1% | -$3.66K |
|
|
SRC
480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.33M | 0.05% |
122,090
+2,059
| +2% | +$90K |
|
|
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
| $5.33M | 0.05% |
24,212
+122
| +0.5% | +$26.9K |
|
482
Globus Medical
GMED
$8.18B
| $5.31M | 0.05% |
99,653
-21
| -0% | -$1.12K |
|
483
American Water Works
AWK
$28B
| $5.31M | 0.05% |
40,201
-22
| -0.1% | -$2.9K |
|
484
Take-Two Interactive
TTWO
$44.2B
| $5.26M | 0.05% |
32,658
+21
| +0.1% | +$3.38K |
|
485
Zimmer Biomet
ZBH
$20.9B
| $5.25M | 0.05% |
43,151
-29
| -0.1% | -$3.53K |
|
486
Weyerhaeuser
WY
$18.9B
| $5.24M | 0.05% |
150,732
-267
| -0.2% | -$9.28K |
|
487
Aptiv
APTV
$17.5B
| $5.24M | 0.05% |
58,405
-36
| -0.1% | -$3.23K |
|
488
Alcoa
AA
$8.24B
| $5.24M | 0.05% |
154,108
+2,619
| +2% | +$89K |
|
489
ResMed
RMD
$40.6B
| $5.22M | 0.05% |
30,372
+11
| +0% | +$1.89K |
|
490
Novanta
NOVT
$4.18B
| $5.21M | 0.05% |
30,935
+524
| +2% | +$88.2K |
|
491
Selective Insurance
SIGI
$4.86B
| $5.21M | 0.05% |
52,340
+901
| +2% | +$89.6K |
|
492
Option Care Health
OPCH
$4.72B
| $5.16M | 0.04% |
153,015
+249
| +0.2% | +$8.39K |
|
493
Warner Bros
WBD
$30B
| $5.15M | 0.04% |
452,552
-5,419
| -1% | -$61.7K |
|
494
Willis Towers Watson
WTW
$32.1B
| $5.14M | 0.04% |
21,322
-339
| -2% | -$81.8K |
|
495
Cardinal Health
CAH
$35.7B
| $5.13M | 0.04% |
50,907
-1,718
| -3% | -$173K |
|
496
Evercore
EVR
$12.3B
| $5.12M | 0.04% |
29,941
+336
| +1% | +$57.5K |
|
497
Commercial Metals
CMC
$6.63B
| $5.05M | 0.04% |
100,989
+1,804
| +2% | +$90.3K |
|
498
Capri Holdings
CPRI
$2.53B
| $5.04M | 0.04% |
100,399
+1,824
| +2% | +$91.6K |
|
499
Civitas Resources
CIVI
$3.19B
| $5.04M | 0.04% |
73,713
+1,253
| +2% | +$85.7K |
|
500
LyondellBasell Industries
LYB
$17.7B
| $5.03M | 0.04% |
52,907
-13
| -0% | -$1.24K |
|