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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$31B
| $4.5M | 0.04% |
264,888
-1,986
| -0.7% | -$33.7K |
|
552
Timken Company
TKR
$5.42B
| $4.49M | 0.04% |
56,070
+563
| +1% | +$45.1K |
|
553
Masimo
MASI
$8B
| $4.49M | 0.04% |
38,300
+677
| +2% | +$79.4K |
|
554
Steris
STE
$24.2B
| $4.48M | 0.04% |
20,399
+15
| +0.1% | +$3.3K |
|
555
Valvoline
VVV
$4.96B
| $4.47M | 0.04% |
118,837
+1,133
| +1% | +$42.6K |
|
556
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.46M | 0.04% |
95,746
| – | – |
|
557
Eversource Energy
ES
$23.6B
| $4.45M | 0.04% |
72,125
-5
| -0% | -$309 |
|
558
UGI
UGI
$7.43B
| $4.45M | 0.04% |
180,785
+3,045
| +2% | +$74.9K |
|
559
Dover
DOV
$24.4B
| $4.44M | 0.04% |
28,885
-18
| -0.1% | -$2.77K |
|
560
Dolby
DLB
$6.96B
| $4.43M | 0.04% |
51,440
+867
| +2% | +$74.7K |
|
561
DoubleVerify
DV
$2.45B
| $4.43M | 0.04% |
120,406
+13,780
| +13% | +$507K |
|
562
Boise Cascade
BCC
$3.36B
| $4.42M | 0.04% |
34,200
+577
| +2% | +$74.6K |
|
563
Affiliated Managers Group
AMG
$6.54B
| $4.42M | 0.04% |
29,206
-559
| -2% | -$84.6K |
|
564
Entergy
ETR
$39.2B
| $4.42M | 0.04% |
87,308
-58
| -0.1% | -$2.94K |
|
565
Ryder
R
$7.64B
| $4.41M | 0.04% |
38,289
-377
| -1% | -$43.4K |
|
566
Iridium Communications
IRDM
$2.67B
| $4.4M | 0.04% |
106,990
+786
| +0.7% | +$32.4K |
|
567
Maximus
MMS
$4.97B
| $4.4M | 0.04% |
52,509
+886
| +2% | +$74.3K |
|
568
EXL Service
EXLS
$7.26B
| $4.4M | 0.04% |
142,471
+1,724
| +1% | +$53.2K |
|
569
United Bankshares
UBSI
$5.42B
| $4.38M | 0.04% |
116,563
-591
| -0.5% | -$22.2K |
|
|
AIRC
570
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.37M | 0.04% |
125,911
-767
| -0.6% | -$26.6K |
|
571
Howmet Aerospace
HWM
$71.8B
| $4.37M | 0.04% |
80,768
-151
| -0.2% | -$8.17K |
|
572
Equity Residential
EQR
$25.5B
| $4.36M | 0.04% |
71,345
+76
| +0.1% | +$4.65K |
|
573
Nexstar Media Group
NXST
$6.31B
| $4.36M | 0.04% |
27,832
-460
| -2% | -$72.1K |
|
574
Molina Healthcare
MOH
$9.47B
| $4.35M | 0.04% |
12,037
-9
| -0.1% | -$3.25K |
|
575
Teledyne Technologies
TDY
$25.7B
| $4.35M | 0.04% |
9,743
+15
| +0.2% | +$6.69K |
|