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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.2B
| $3.36M | 0.03% |
16,825
-45
| -0.3% | -$8.99K |
|
752
Cincinnati Financial
CINF
$23.8B
| $3.35M | 0.03% |
32,400
-13
| -0% | -$1.35K |
|
753
ManpowerGroup
MAN
$1.75B
| $3.35M | 0.03% |
42,164
+55
| +0.1% | +$4.37K |
|
754
Glaukos
GKOS
$5.07B
| $3.35M | 0.03% |
42,087
+770
| +2% | +$61.2K |
|
755
Terex
TEX
$3.43B
| $3.34M | 0.03% |
58,138
+896
| +2% | +$51.5K |
|
756
M/I Homes
MHO
$3.98B
| $3.31M | 0.03% |
24,057
+448
| +2% | +$61.7K |
|
757
Franklin Electric
FELE
$4.21B
| $3.31M | 0.03% |
34,269
+481
| +1% | +$46.5K |
|
758
Verra Mobility
VRRM
$3.84B
| $3.31M | 0.03% |
143,617
-428
| -0.3% | -$9.86K |
|
759
Matsons
MATX
$3.23B
| $3.31M | 0.03% |
30,165
+208
| +0.7% | +$22.8K |
|
760
Essex Property Trust
ESS
$17.1B
| $3.28M | 0.03% |
13,249
-10
| -0.1% | -$2.48K |
|
761
EQT Corp
EQT
$31.9B
| $3.28M | 0.03% |
84,932
+10,200
| +14% | +$394K |
|
762
Southwest Gas
SWX
$5.6B
| $3.28M | 0.03% |
51,809
+841
| +2% | +$53.3K |
|
763
Avient
AVNT
$3.33B
| $3.27M | 0.03% |
78,606
+1,284
| +2% | +$53.4K |
|
764
NewMarket
NEU
$7.81B
| $3.26M | 0.03% |
5,965
+101
| +2% | +$55.1K |
|
765
Textron
TXT
$14.4B
| $3.25M | 0.03% |
40,472
-457
| -1% | -$36.8K |
|
766
Mid-America Apartment Communities
MAA
$16.8B
| $3.24M | 0.03% |
24,092
-16
| -0.1% | -$2.15K |
|
767
Lamb Weston
LW
$7.72B
| $3.23M | 0.03% |
29,925
-202
| -0.7% | -$21.8K |
|
768
Knife River
KNF
$4.51B
| $3.23M | 0.03% |
48,864
+5,628
| +13% | +$372K |
|
769
Moelis & Co
MC
$5.35B
| $3.23M | 0.03% |
57,581
+1,049
| +2% | +$58.9K |
|
770
Blackbaud
BLKB
$3.26B
| $3.23M | 0.03% |
37,217
+626
| +2% | +$54.3K |
|
771
Silgan Holdings
SLGN
$4.7B
| $3.21M | 0.03% |
70,993
-1,790
| -2% | -$81K |
|
772
Celanese
CE
$4.89B
| $3.21M | 0.03% |
20,662
-3
| -0% | -$466 |
|
773
Walker & Dunlop
WD
$2.94B
| $3.21M | 0.03% |
28,884
+576
| +2% | +$63.9K |
|
774
Quest Diagnostics
DGX
$20.2B
| $3.2M | 0.03% |
23,216
+24
| +0.1% | +$3.31K |
|
775
Diodes
DIOD
$2.44B
| $3.2M | 0.03% |
39,684
+830
| +2% | +$66.8K |
|