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 | |
|---|---|---|---|---|---|---|
501
ATI
ATI
$10.7B
| $5.01M | 0.04% |
110,209
+1,003
| +0.9% | +$45.6K |
|
502
Genpact
G
$7.82B
| $5M | 0.04% |
144,177
+2,505
| +2% | +$86.9K |
|
503
Broadridge
BR
$29.4B
| $5M | 0.04% |
24,285
-116
| -0.5% | -$23.9K |
|
504
Hartford Financial Services
HIG
$37B
| $4.99M | 0.04% |
62,105
-1,089
| -2% | -$87.5K |
|
505
Crane Co
CR
$10.6B
| $4.99M | 0.04% |
42,196
+730
| +2% | +$86.2K |
|
506
Ulta Beauty
ULTA
$23.1B
| $4.98M | 0.04% |
10,168
-126
| -1% | -$61.7K |
|
507
Hyatt Hotels
H
$13.8B
| $4.98M | 0.04% |
+38,196
| New | +$4.98M |
|
508
Coherent
COHR
$15.2B
| $4.95M | 0.04% |
113,796
+3,453
| +3% | +$150K |
|
509
Taylor Morrison
TMHC
$7.1B
| $4.95M | 0.04% |
92,820
-133
| -0.1% | -$7.1K |
|
510
Chart Industries
GTLS
$8.96B
| $4.94M | 0.04% |
36,257
+626
| +2% | +$85.3K |
|
511
Watts Water Technologies
WTS
$9.35B
| $4.93M | 0.04% |
23,642
+387
| +2% | +$80.6K |
|
|
CHX
512
DELISTED
ChampionX
CHX
| $4.92M | 0.04% |
168,279
+1,324
| +0.8% | +$38.7K |
|
513
Sensata Technologies
ST
$4.66B
| $4.91M | 0.04% |
130,732
+1,299
| +1% | +$48.8K |
|
514
HealthEquity
HQY
$7.88B
| $4.9M | 0.04% |
73,971
+1,381
| +2% | +$91.6K |
|
515
Wintrust Financial
WTFC
$9.34B
| $4.9M | 0.04% |
52,876
+912
| +2% | +$84.6K |
|
516
Corning
GLW
$61B
| $4.9M | 0.04% |
160,965
-83
| -0.1% | -$2.53K |
|
517
Crocs
CROX
$4.72B
| $4.89M | 0.04% |
52,321
-33
| -0.1% | -$3.08K |
|
518
Permian Resources
PR
$9.75B
| $4.88M | 0.04% |
359,046
+123,315
| +52% | +$1.68M |
|
519
Essent Group
ESNT
$6.29B
| $4.86M | 0.04% |
92,225
+1,361
| +1% | +$71.8K |
|
520
Fifth Third Bancorp
FITB
$30.2B
| $4.85M | 0.04% |
140,578
-79
| -0.1% | -$2.73K |
|
521
Frontier Communications
FYBR
$9.33B
| $4.83M | 0.04% |
190,803
+3,307
| +2% | +$83.8K |
|
522
Raymond James Financial
RJF
$33B
| $4.82M | 0.04% |
43,246
+85
| +0.2% | +$9.48K |
|
523
Church & Dwight Co
CHD
$23.3B
| $4.81M | 0.04% |
50,870
+31
| +0.1% | +$2.93K |
|
524
Columbia Banking Systems
COLB
$8.05B
| $4.8M | 0.04% |
179,924
+3,073
| +2% | +$82K |
|
525
Tractor Supply
TSCO
$32.1B
| $4.8M | 0.04% |
111,620
-800
| -0.7% | -$34.4K |
|