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 | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$6B
| $4M | 0.03% |
368,395
+6,248
| +2% | +$67.9K |
|
627
Asbury Automotive
ABG
$4.99B
| $4M | 0.03% |
17,775
+301
| +2% | +$67.7K |
|
628
Alkermes
ALKS
$4.6B
| $4M | 0.03% |
+144,142
| New | +$4M |
|
629
Targa Resources
TRGP
$34.7B
| $4M | 0.03% |
46,028
-186
| -0.4% | -$16.2K |
|
630
Labcorp
LH
$23.1B
| $3.98M | 0.03% |
17,529
-778
| -4% | -$177K |
|
631
SPX Corp
SPXC
$9.19B
| $3.98M | 0.03% |
39,433
+714
| +2% | +$72.1K |
|
632
National Fuel Gas
NFG
$7.77B
| $3.98M | 0.03% |
79,318
+1,338
| +2% | +$67.1K |
|
633
Concentrix
CNXC
$3.38B
| $3.98M | 0.03% |
40,504
+4,000
| +11% | +$393K |
|
634
SM Energy
SM
$3B
| $3.97M | 0.03% |
102,582
+1,800
| +2% | +$69.7K |
|
635
Coterra Energy
CTRA
$18.2B
| $3.96M | 0.03% |
155,345
-1,204
| -0.8% | -$30.7K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $3.96M | 0.03% |
79,892
+1,349
| +2% | +$66.9K |
|
637
Glacier Bancorp
GBCI
$5.75B
| $3.95M | 0.03% |
95,623
+1,644
| +2% | +$67.9K |
|
638
Lincoln National
LNC
$7.88B
| $3.95M | 0.03% |
146,384
+2,497
| +2% | +$67.3K |
|
639
Avnet
AVT
$4.43B
| $3.94M | 0.03% |
78,166
+542
| +0.7% | +$27.3K |
|
640
MasTec
MTZ
$13.8B
| $3.94M | 0.03% |
51,989
+654
| +1% | +$49.5K |
|
641
Rayonier
RYN
$4.04B
| $3.94M | 0.03% |
123,801
+2,109
| +2% | +$67K |
|
642
ASGN Inc
ASGN
$2.29B
| $3.92M | 0.03% |
40,756
-331
| -0.8% | -$31.8K |
|
643
Badger Meter
BMI
$5.29B
| $3.91M | 0.03% |
25,351
+452
| +2% | +$69.8K |
|
644
FirstEnergy
FE
$25B
| $3.91M | 0.03% |
106,602
+4
| +0% | +$147 |
|
645
Vornado Realty Trust
VNO
$7.66B
| $3.89M | 0.03% |
137,867
+2,178
| +2% | +$61.5K |
|
646
Cabot Corp
CBT
$4.28B
| $3.89M | 0.03% |
46,590
+217
| +0.5% | +$18.1K |
|
647
RH
RH
$4.36B
| $3.89M | 0.03% |
13,331
+215
| +2% | +$62.7K |
|
648
Yeti Holdings
YETI
$2.89B
| $3.89M | 0.03% |
75,029
+1,365
| +2% | +$70.7K |
|
649
Westlake Corp
WLK
$11B
| $3.88M | 0.03% |
27,752
+603
| +2% | +$84.4K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.94B
| $3.87M | 0.03% |
185,245
+4,024
| +2% | +$84.1K |
|