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 | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$4.62B
| $4.13M | 0.04% |
66,138
+139
| +0.2% | +$8.68K |
|
602
PBF Energy
PBF
$3.29B
| $4.13M | 0.04% |
93,953
+531
| +0.6% | +$23.3K |
|
603
PPL Corp
PPL
$26.4B
| $4.12M | 0.04% |
152,202
+3,010
| +2% | +$81.6K |
|
604
Corpay
CPAY
$22B
| $4.12M | 0.04% |
14,585
-685
| -4% | -$194K |
|
605
Home BancShares
HOMB
$5.84B
| $4.11M | 0.04% |
162,100
+2,094
| +1% | +$53K |
|
606
Kyndryl
KD
$7.66B
| $4.1M | 0.04% |
197,083
+2,690
| +1% | +$55.9K |
|
607
Alexandria Real Estate Equities
ARE
$14.6B
| $4.09M | 0.04% |
32,291
+114
| +0.4% | +$14.5K |
|
608
Darden Restaurants
DRI
$24.6B
| $4.08M | 0.04% |
24,847
-134
| -0.5% | -$22K |
|
609
Garmin
GRMN
$46.1B
| $4.06M | 0.04% |
31,606
-44
| -0.1% | -$5.66K |
|
610
GameStop
GME
$10.4B
| $4.06M | 0.04% |
231,622
+3,955
| +2% | +$69.3K |
|
611
MSC Industrial Direct
MSM
$5.17B
| $4.06M | 0.04% |
40,053
-201
| -0.5% | -$20.4K |
|
612
Invitation Homes
INVH
$18.5B
| $4.05M | 0.04% |
118,769
-89
| -0.1% | -$3.04K |
|
613
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.05M | 0.04% |
53,303
+819
| +2% | +$62.2K |
|
614
Federal Signal
FSS
$7.59B
| $4.04M | 0.04% |
52,634
+833
| +2% | +$63.9K |
|
615
Chemours
CC
$2.43B
| $4.04M | 0.04% |
128,026
+2,322
| +2% | +$73.2K |
|
616
Power Integrations
POWI
$2.52B
| $4.03M | 0.03% |
49,117
+373
| +0.8% | +$30.6K |
|
617
Align Technology
ALGN
$9.92B
| $4.03M | 0.03% |
14,706
-1
| -0% | -$274 |
|
618
Harley-Davidson
HOG
$3.77B
| $4.03M | 0.03% |
109,355
-149
| -0.1% | -$5.49K |
|
619
Waters Corp
WAT
$18.4B
| $4.02M | 0.03% |
12,208
-4
| -0% | -$1.32K |
|
620
Coty
COTY
$3.77B
| $4.02M | 0.03% |
323,515
+19,321
| +6% | +$240K |
|
621
Baxter International
BAX
$12.4B
| $4.01M | 0.03% |
103,752
+808
| +0.8% | +$31.2K |
|
622
Northern Trust
NTRS
$24.3B
| $4.01M | 0.03% |
47,532
+953
| +2% | +$80.4K |
|
623
Genuine Parts
GPC
$19.5B
| $4.01M | 0.03% |
28,956
-72
| -0.2% | -$9.97K |
|
624
Kirby Corp
KEX
$4.98B
| $4.01M | 0.03% |
51,054
+521
| +1% | +$40.9K |
|
625
Ameren
AEE
$27B
| $4M | 0.03% |
55,326
+1,036
| +2% | +$74.9K |
|