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 | |
|---|---|---|---|---|---|---|
776
Synchrony
SYF
$27.9B
| $3.19M | 0.03% |
83,496
-1,050
| -1% | -$40.1K |
|
777
Cousins Properties
CUZ
$4.88B
| $3.19M | 0.03% |
130,858
+2,215
| +2% | +$53.9K |
|
778
Pool Corp
POOL
$11.9B
| $3.18M | 0.03% |
7,986
-83
| -1% | -$33.1K |
|
779
Citizens Financial Group
CFG
$22.4B
| $3.18M | 0.03% |
95,968
-1,323
| -1% | -$43.8K |
|
780
Organon & Co
OGN
$2.66B
| $3.18M | 0.03% |
220,441
+168,045
| +321% | +$2.42M |
|
781
Everest Group
EG
$14.2B
| $3.17M | 0.03% |
8,964
-7
| -0.1% | -$2.48K |
|
782
Tyson Foods
TSN
$19.6B
| $3.17M | 0.03% |
58,891
-110
| -0.2% | -$5.91K |
|
783
Black Hills Corp
BKH
$4.26B
| $3.16M | 0.03% |
58,636
+1,664
| +3% | +$89.8K |
|
784
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.16M | 0.03% |
148,645
+2,506
| +2% | +$53.3K |
|
785
EPR Properties
EPR
$4.22B
| $3.15M | 0.03% |
65,045
+1,876
| +3% | +$90.9K |
|
786
UMB Financial
UMBF
$9.32B
| $3.15M | 0.03% |
37,716
+712
| +2% | +$59.5K |
|
787
Snap-on
SNA
$16.9B
| $3.15M | 0.03% |
10,901
-37
| -0.3% | -$10.7K |
|
788
QuidelOrtho
QDEL
$1.91B
| $3.15M | 0.03% |
42,715
+738
| +2% | +$54.4K |
|
789
CF Industries
CF
$13.9B
| $3.14M | 0.03% |
39,447
-421
| -1% | -$33.5K |
|
790
Best Buy
BBY
$16.1B
| $3.13M | 0.03% |
39,995
-135
| -0.3% | -$10.6K |
|
791
Advance Auto Parts
AAP
$3.56B
| $3.13M | 0.03% |
51,292
+886
| +2% | +$54.1K |
|
792
Jackson Financial
JXN
$6.72B
| $3.13M | 0.03% |
61,114
-792
| -1% | -$40.6K |
|
793
Insulet
PODD
$24B
| $3.12M | 0.03% |
14,378
+243
| +2% | +$52.7K |
|
794
Helmerich & Payne
HP
$2.05B
| $3.11M | 0.03% |
85,891
+1,448
| +2% | +$52.4K |
|
795
Masco
MAS
$15.4B
| $3.1M | 0.03% |
46,352
+975
| +2% | +$65.3K |
|
796
Stanley Black & Decker
SWK
$11.9B
| $3.1M | 0.03% |
31,647
-7
| -0% | -$687 |
|
797
Simply Good Foods
SMPL
$2.72B
| $3.1M | 0.03% |
78,299
+1,363
| +2% | +$54K |
|
798
Leidos
LDOS
$23B
| $3.07M | 0.03% |
28,391
+11
| +0% | +$1.19K |
|
799
Otter Tail
OTTR
$3.45B
| $3.06M | 0.03% |
36,033
+608
| +2% | +$51.7K |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$6B
| $3.05M | 0.03% |
73,391
+524
| +0.7% | +$21.8K |
|