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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.2B
| $3.5M | 0.03% |
60,227
-38
| -0.1% | -$2.21K |
|
727
MDU Resources
MDU
$3.28B
| $3.48M | 0.03% |
317,525
+5,356
| +2% | +$58.8K |
|
728
Principal Financial Group
PFG
$17.8B
| $3.48M | 0.03% |
44,272
-2,729
| -6% | -$215K |
|
729
Arcosa
ACA
$4.76B
| $3.48M | 0.03% |
42,121
+708
| +2% | +$58.5K |
|
730
Brown & Brown
BRO
$30.8B
| $3.47M | 0.03% |
48,771
+132
| +0.3% | +$9.39K |
|
731
FirstCash
FCFS
$6.56B
| $3.46M | 0.03% |
31,953
+539
| +2% | +$58.4K |
|
732
Alpha Metallurgical Resources
AMR
$1.84B
| $3.46M | 0.03% |
+10,212
| New | +$3.46M |
|
733
Janus Henderson
JHG
$6.94B
| $3.45M | 0.03% |
114,484
+1,931
| +2% | +$58.2K |
|
734
Essential Properties Realty Trust
EPRT
$6.04B
| $3.45M | 0.03% |
134,781
+2,286
| +2% | +$58.4K |
|
735
Teradyne
TER
$18.3B
| $3.43M | 0.03% |
31,568
-258
| -0.8% | -$28K |
|
736
Seagate
STX
$40.7B
| $3.42M | 0.03% |
40,117
+1,222
| +3% | +$104K |
|
737
Neogen
NEOG
$1.23B
| $3.42M | 0.03% |
169,966
+2,918
| +2% | +$58.7K |
|
738
Western Digital
WDC
$32.8B
| $3.41M | 0.03% |
86,134
+1,110
| +1% | +$43.9K |
|
739
PENN Entertainment
PENN
$2.93B
| $3.41M | 0.03% |
130,894
+2,863
| +2% | +$74.5K |
|
740
American Eagle Outfitters
AEO
$3.12B
| $3.39M | 0.03% |
160,361
+2,731
| +2% | +$57.8K |
|
741
IDEX
IEX
$12.4B
| $3.39M | 0.03% |
15,618
-7
| -0% | -$1.52K |
|
742
Brink's
BCO
$4.79B
| $3.39M | 0.03% |
38,508
-452
| -1% | -$39.8K |
|
743
Azenta
AZTA
$1.35B
| $3.38M | 0.03% |
51,940
+877
| +2% | +$57.1K |
|
744
Jacobs Solutions
J
$17.3B
| $3.37M | 0.03% |
31,431
-24
| -0.1% | -$2.58K |
|
745
Grand Canyon Education
LOPE
$5.77B
| $3.37M | 0.03% |
25,533
+207
| +0.8% | +$27.3K |
|
746
PotlatchDeltic
PCH
$3.22B
| $3.37M | 0.03% |
68,559
+692
| +1% | +$34K |
|
|
747
Jabil
JBL
$22.5B
| $3.37M | 0.03% |
26,417
-84,739
| -76% | -$10.8M |
|
748
AutoNation
AN
$8.57B
| $3.37M | 0.03% |
22,407
-414
| -2% | -$62.2K |
|
749
First Financial Bankshares
FFIN
$5.13B
| $3.36M | 0.03% |
110,953
+1,847
| +2% | +$56K |
|
750
Avery Dennison
AVY
$13B
| $3.36M | 0.03% |
16,627
+293
| +2% | +$59.2K |
|