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
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

1
UBER icon
Uber
UBER
+$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
WPC icon
W.P. Carey
WPC
+$12.2M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
BURL icon
Burlington
BURL
+$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
2
BLDR icon
Builders FirstSource
BLDR
+$13.5M
3
HUBB icon
Hubbell
HUBB
+$11.3M
4
JBL icon
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
APLE icon
801
Apple Hospitality REIT
APLE
$2.97B
$3.05M 0.03%
183,796
+3,106
+2% +$51.6K
OGS icon
802
ONE Gas
OGS
$4.5B
$3.05M 0.03%
47,904
+812
+2% +$51.7K
CRC icon
803
California Resources
CRC
$4.42B
$3.05M 0.03%
55,714
+667
+1% +$36.5K
K icon
804
Kellanova
K
$27.5B
$3.04M 0.03%
54,454
-3,554
-6% -$199K
ALE icon
805
Allete
ALE
$3.7B
$3.04M 0.03%
49,651
+904
+2% +$55.3K
BG icon
806
Bunge Global
BG
$16.5B
$3.03M 0.03%
29,999
-1,129
-4% -$114K
LITE icon
807
Lumentum
LITE
$11.5B
$3.03M 0.03%
57,763
-360
-0.6% -$18.9K
CVLT icon
808
Commault Systems
CVLT
$7.84B
$3.02M 0.03%
37,830
+567
+2% +$45.3K
CRS icon
809
Carpenter Technology
CRS
$12.3B
$3.02M 0.03%
42,593
+1,361
+3% +$96.4K
PKG icon
810
Packaging Corp of America
PKG
$19.2B
$3.01M 0.03%
18,505
-74
-0.4% -$12.1K
UCB
811
United Community Banks, Inc.
UCB
$3.95B
$3.01M 0.03%
102,781
+1,841
+2% +$53.9K
VC icon
812
Visteon
VC
$3.42B
$3M 0.03%
24,025
+76
+0.3% +$9.49K
PTEN icon
813
Patterson-UTI
PTEN
$2.11B
$3M 0.03%
277,552
+5,345
+2% +$57.7K
LEG icon
814
Leggett & Platt
LEG
$1.35B
$2.98M 0.03%
113,826
+706
+0.6% +$18.5K
WRB icon
815
W.R. Berkley
WRB
$27.4B
$2.97M 0.03%
63,098
+39
+0.1% +$1.84K
ABCB icon
816
Ameris Bancorp
ABCB
$5.07B
$2.97M 0.03%
56,072
+877
+2% +$46.5K
TPH icon
817
Tri Pointe Homes
TPH
$3.07B
$2.97M 0.03%
83,839
-235
-0.3% -$8.32K
ITRI icon
818
Itron
ITRI
$5.41B
$2.97M 0.03%
39,299
+690
+2% +$52.1K
AMKR icon
819
Amkor Technology
AMKR
$6.13B
$2.97M 0.03%
89,167
+1,515
+2% +$50.4K
IRT icon
820
Independence Realty Trust
IRT
$4.06B
$2.96M 0.03%
193,747
+3,237
+2% +$49.5K
NDSN icon
821
Nordson
NDSN
$12.6B
$2.95M 0.03%
11,184
-4
-0% -$1.06K
ADNT icon
822
Adient
ADNT
$1.92B
$2.94M 0.03%
80,907
+1,365
+2% +$49.6K
BHF icon
823
Brighthouse Financial
BHF
$2.79B
$2.94M 0.03%
55,465
-166
-0.3% -$8.79K
NOG icon
824
Northern Oil and Gas
NOG
$2.52B
$2.93M 0.03%
79,008
+7,906
+11% +$293K
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
$2.93M 0.03%
52,469
+1,843
+4% +$103K
31 32
33
34 35