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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$6.03B
| $3.87M | 0.03% |
46,560
+96
| +0.2% | +$7.99K |
|
652
Cooper Companies
COO
$13.7B
| $3.87M | 0.03% |
40,904
-20
| -0% | -$1.89K |
|
653
Post Holdings
POST
$5.77B
| $3.87M | 0.03% |
43,894
+740
| +2% | +$65.2K |
|
654
Synaptics
SYNA
$2.73B
| $3.85M | 0.03% |
33,751
+325
| +1% | +$37.1K |
|
655
Exponent
EXPO
$3.59B
| $3.85M | 0.03% |
43,730
+544
| +1% | +$47.9K |
|
656
Abercrombie & Fitch
ANF
$4.49B
| $3.84M | 0.03% |
43,502
+982
| +2% | +$86.6K |
|
657
Louisiana-Pacific
LPX
$6.91B
| $3.83M | 0.03% |
54,088
-1,780
| -3% | -$126K |
|
658
DXC Technology
DXC
$2.62B
| $3.83M | 0.03% |
167,259
+127,718
| +323% | +$2.92M |
|
659
Carnival Corp
CCL
$42.8B
| $3.82M | 0.03% |
206,066
-610
| -0.3% | -$11.3K |
|
660
Expeditors International
EXPD
$16.5B
| $3.82M | 0.03% |
30,030
-541
| -2% | -$68.8K |
|
661
Euronet Worldwide
EEFT
$3.59B
| $3.8M | 0.03% |
37,480
-2,569
| -6% | -$261K |
|
662
Huntington Bancshares
HBAN
$25.9B
| $3.8M | 0.03% |
298,982
-185
| -0.1% | -$2.35K |
|
663
First Solar
FSLR
$21.8B
| $3.8M | 0.03% |
22,067
-14
| -0.1% | -$2.41K |
|
664
H.B. Fuller
FUL
$3.39B
| $3.8M | 0.03% |
46,666
+915
| +2% | +$74.5K |
|
665
NetApp
NTAP
$24.2B
| $3.8M | 0.03% |
43,077
-450
| -1% | -$39.7K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.03% |
145,209
-2,496
| -2% | -$65.2K |
|
667
Merit Medical Systems
MMSI
$5.47B
| $3.79M | 0.03% |
49,887
+939
| +2% | +$71.3K |
|
668
Portland General Electric
POR
$4.61B
| $3.78M | 0.03% |
87,229
+1,405
| +2% | +$60.9K |
|
669
Radian Group
RDN
$4.77B
| $3.78M | 0.03% |
132,309
-1,391
| -1% | -$39.7K |
|
|
ETRN
670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.77M | 0.03% |
370,378
+2,923
| +0.8% | +$29.8K |
|
671
Phillips Edison & Co
PECO
$4.49B
| $3.77M | 0.03% |
103,304
+3,611
| +4% | +$132K |
|
672
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.77M | 0.03% |
7,424
+3,687
| +99% | +$1.87M |
|
673
Coca-Cola Consolidated
COKE
$10.6B
| $3.76M | 0.03% |
40,490
+680
| +2% | +$63.1K |
|
674
Boyd Gaming
BYD
$6.92B
| $3.76M | 0.03% |
60,024
-284
| -0.5% | -$17.8K |
|
675
New Jersey Resources
NJR
$4.64B
| $3.76M | 0.03% |
84,280
+1,422
| +2% | +$63.4K |
|