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 | |
|---|---|---|---|---|---|---|
676
Axon Enterprise
AXON
$58.1B
| $3.76M | 0.03% |
14,543
+23
| +0.2% | +$5.94K |
|
677
Armstrong World Industries
AWI
$8.52B
| $3.75M | 0.03% |
+38,160
| New | +$3.75M |
|
678
Hanover Insurance
THG
$6.36B
| $3.75M | 0.03% |
30,893
+528
| +2% | +$64.1K |
|
679
Las Vegas Sands
LVS
$37.1B
| $3.75M | 0.03% |
76,222
+8,298
| +12% | +$408K |
|
680
Haemonetics
HAE
$2.61B
| $3.75M | 0.03% |
43,834
+765
| +2% | +$65.4K |
|
681
Western Union
WU
$2.79B
| $3.75M | 0.03% |
314,316
-833
| -0.3% | -$9.93K |
|
682
Flowers Foods
FLO
$3.15B
| $3.74M | 0.03% |
165,964
+2,644
| +2% | +$59.5K |
|
683
Perrigo
PRGO
$3.07B
| $3.73M | 0.03% |
116,053
+1,062
| +0.9% | +$34.2K |
|
684
Ashland
ASH
$2.49B
| $3.73M | 0.03% |
44,265
+746
| +2% | +$62.9K |
|
685
Installed Building Products
IBP
$7.58B
| $3.72M | 0.03% |
20,370
+342
| +2% | +$62.5K |
|
686
CenterPoint Energy
CNP
$24.4B
| $3.72M | 0.03% |
130,336
-90
| -0.1% | -$2.57K |
|
687
SLM Corp
SLM
$6.35B
| $3.72M | 0.03% |
194,728
+4,649
| +2% | +$88.9K |
|
688
Veralto
VLTO
$26.5B
| $3.72M | 0.03% |
+45,261
| New | +$3.72M |
|
689
Regions Financial
RF
$24.1B
| $3.72M | 0.03% |
192,046
-1,861
| -1% | -$36.1K |
|
690
VeriSign
VRSN
$26.4B
| $3.72M | 0.03% |
18,060
-176
| -1% | -$36.2K |
|
691
Valaris
VAL
$3.65B
| $3.71M | 0.03% |
54,155
+115
| +0.2% | +$7.89K |
|
692
Steel Dynamics
STLD
$19.8B
| $3.71M | 0.03% |
31,417
-767
| -2% | -$90.6K |
|
693
Mr. Cooper
COOP
$13.8B
| $3.7M | 0.03% |
56,894
+119
| +0.2% | +$7.75K |
|
694
Skyworks Solutions
SWKS
$11.2B
| $3.7M | 0.03% |
32,912
-24
| -0.1% | -$2.7K |
|
695
Akamai
AKAM
$11.2B
| $3.68M | 0.03% |
31,135
-265
| -0.8% | -$31.4K |
|
696
Ball Corp
BALL
$13.9B
| $3.68M | 0.03% |
63,964
-905
| -1% | -$52.1K |
|
697
Sunrun
RUN
$3.7B
| $3.67M | 0.03% |
187,188
+3,139
| +2% | +$61.6K |
|
698
Teradata
TDC
$2.01B
| $3.67M | 0.03% |
84,447
-359
| -0.4% | -$15.6K |
|
699
Axcelis
ACLS
$2.57B
| $3.67M | 0.03% |
28,289
+418
| +1% | +$54.2K |
|
700
Lantheus
LNTH
$3.65B
| $3.67M | 0.03% |
59,165
+1,047
| +2% | +$64.9K |
|