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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$5.05B
| $3.67M | 0.03% |
91,996
+1,604
| +2% | +$63.9K |
|
702
Envista
NVST
$3.51B
| $3.65M | 0.03% |
151,773
+10,118
| +7% | +$243K |
|
703
GATX Corp
GATX
$5.99B
| $3.65M | 0.03% |
30,370
+318
| +1% | +$38.2K |
|
704
Enphase Energy
ENPH
$4.96B
| $3.65M | 0.03% |
27,613
-563
| -2% | -$74.4K |
|
|
705
Hubbell
HUBB
$23.2B
| $3.64M | 0.03% |
11,073
-34,497
| -76% | -$11.3M |
|
706
Group 1 Automotive
GPI
$6.14B
| $3.64M | 0.03% |
11,942
+8
| +0.1% | +$2.44K |
|
707
Tyler Technologies
TYL
$24.5B
| $3.63M | 0.03% |
8,688
-6
| -0.1% | -$2.51K |
|
708
Hancock Whitney
HWC
$5.33B
| $3.61M | 0.03% |
74,390
+1,276
| +2% | +$62K |
|
709
Hologic
HOLX
$14.8B
| $3.61M | 0.03% |
50,577
-38
| -0.1% | -$2.72K |
|
710
Antero Midstream
AM
$8.66B
| $3.6M | 0.03% |
287,492
-1,751
| -0.6% | -$21.9K |
|
711
Moog
MOG.A
$6.07B
| $3.6M | 0.03% |
24,836
+443
| +2% | +$64.1K |
|
712
Silicon Laboratories
SLAB
$4.42B
| $3.59M | 0.03% |
27,148
+86
| +0.3% | +$11.4K |
|
713
Clorox
CLX
$15.4B
| $3.59M | 0.03% |
25,181
+57
| +0.2% | +$8.13K |
|
714
Insperity
NSP
$2B
| $3.58M | 0.03% |
30,582
-179
| -0.6% | -$21K |
|
715
Southwest Airlines
LUV
$16.3B
| $3.55M | 0.03% |
123,052
+2,400
| +2% | +$69.3K |
|
716
Atmos Energy
ATO
$26.3B
| $3.55M | 0.03% |
30,662
-16
| -0.1% | -$1.85K |
|
717
McCormick & Company Non-Voting
MKC
$18.8B
| $3.55M | 0.03% |
51,884
+1
| +0% | +$68 |
|
718
EPAM Systems
EPAM
$9.16B
| $3.54M | 0.03% |
11,916
-63
| -0.5% | -$18.7K |
|
719
Omnicom Group
OMC
$15.1B
| $3.54M | 0.03% |
40,870
+44
| +0.1% | +$3.81K |
|
720
EnerSys
ENS
$3.92B
| $3.52M | 0.03% |
34,899
+44
| +0.1% | +$4.44K |
|
721
Ormat Technologies
ORA
$5.46B
| $3.51M | 0.03% |
46,344
+796
| +2% | +$60.3K |
|
722
Assured Guaranty
AGO
$3.9B
| $3.51M | 0.03% |
46,935
-300
| -0.6% | -$22.4K |
|
723
Advanced Energy
AEIS
$5.84B
| $3.51M | 0.03% |
32,205
+911
| +3% | +$99.2K |
|
724
Goodyear
GT
$2.45B
| $3.5M | 0.03% |
244,564
+3,916
| +2% | +$56.1K |
|
725
Albemarle
ALB
$8.54B
| $3.5M | 0.03% |
24,232
-17
| -0.1% | -$2.46K |
|