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
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

1
UBER icon
Uber
UBER
+$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
WPC icon
W.P. Carey
WPC
+$12.2M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
BURL icon
Burlington
BURL
+$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
2
BLDR icon
Builders FirstSource
BLDR
+$13.5M
3
HUBB icon
Hubbell
HUBB
+$11.3M
4
JBL icon
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 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
576
Polaris
PII
$3.35B
$4.35M 0.04%
45,858
+601
+1% +$57K
MTSI icon
577
MACOM Technology Solutions
MTSI
$9.7B
$4.35M 0.04%
46,750
+930
+2% +$86.4K
KRG icon
578
Kite Realty
KRG
$5.02B
$4.33M 0.04%
189,519
+3,208
+2% +$73.3K
CBOE icon
579
Cboe Global Markets
CBOE
$24.5B
$4.33M 0.04%
24,235
+60
+0.2% +$10.7K
ALK icon
580
Alaska Air
ALK
$7.34B
$4.32M 0.04%
110,605
+84,218
+319% +$3.29M
AAON icon
581
Aaon
AAON
$6.59B
$4.3M 0.04%
58,252
+726
+1% +$53.6K
IDA icon
582
Idacorp
IDA
$6.68B
$4.3M 0.04%
43,724
+737
+2% +$72.5K
PTC icon
583
PTC
PTC
$25.5B
$4.29M 0.04%
24,543
-19
-0.1% -$3.32K
FNB icon
584
FNB Corp
FNB
$5.92B
$4.27M 0.04%
309,977
+5,234
+2% +$72.1K
IFF icon
585
International Flavors & Fragrances
IFF
$17B
$4.27M 0.04%
52,695
+73
+0.1% +$5.91K
BLDR icon
586
Builders FirstSource
BLDR
$16.3B
$4.25M 0.04%
25,478
-80,812
-76% -$13.5M
ASO icon
587
Academy Sports + Outdoors
ASO
$3.36B
$4.25M 0.04%
64,388
-545
-0.8% -$36K
ESAB icon
588
ESAB
ESAB
$7.06B
$4.24M 0.04%
48,941
+835
+2% +$72.3K
NSIT icon
589
Insight Enterprises
NSIT
$4.03B
$4.24M 0.04%
23,920
-1,760
-7% -$312K
ONB icon
590
Old National Bancorp
ONB
$8.96B
$4.23M 0.04%
250,546
+2,162
+0.9% +$36.5K
TKO icon
591
TKO Group
TKO
$16.5B
$4.23M 0.04%
51,829
+7,334
+16% +$598K
SFM icon
592
Sprouts Farmers Market
SFM
$13.6B
$4.22M 0.04%
87,735
+1,102
+1% +$53K
HALO icon
593
Halozyme
HALO
$8.87B
$4.22M 0.04%
114,114
+2,075
+2% +$76.7K
VMI icon
594
Valmont Industries
VMI
$7.49B
$4.21M 0.04%
18,046
+200
+1% +$46.7K
IRM icon
595
Iron Mountain
IRM
$27.3B
$4.21M 0.04%
60,211
+857
+1% +$60K
EXPE icon
596
Expedia Group
EXPE
$26.9B
$4.17M 0.04%
27,489
-954
-3% -$145K
FDS icon
597
Factset
FDS
$14.2B
$4.16M 0.04%
8,722
-14
-0.2% -$6.68K
SIG icon
598
Signet Jewelers
SIG
$3.81B
$4.16M 0.04%
38,775
+210
+0.5% +$22.5K
BCPC
599
Balchem Corporation
BCPC
$5.26B
$4.14M 0.04%
27,852
+471
+2% +$70.1K
VTR icon
600
Ventas
VTR
$30.9B
$4.14M 0.04%
83,061
-62
-0.1% -$3.09K
22 23
24
25 26