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 | |
|---|---|---|---|---|---|---|
|
MZTI
826
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.93M | 0.03% |
17,590
+293
| +2% | +$48.8K |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.03% |
120,846
-4,314
| -3% | -$104K |
|
828
Dycom Industries
DY
$7.5B
| $2.92M | 0.03% |
25,339
+434
| +2% | +$49.9K |
|
|
WIRE
829
DELISTED
Encore Wire Corp
WIRE
| $2.91M | 0.03% |
13,628
-644
| -5% | -$138K |
|
830
CONMED
CNMD
$1.63B
| $2.91M | 0.03% |
26,554
+458
| +2% | +$50.2K |
|
831
Domino's
DPZ
$15.3B
| $2.9M | 0.03% |
7,045
-44
| -0.6% | -$18.1K |
|
832
Zebra Technologies
ZBRA
$15.6B
| $2.9M | 0.03% |
10,604
-4
| -0% | -$1.09K |
|
|
GMS
833
DELISTED
GMS Inc
GMS
| $2.89M | 0.03% |
35,067
+438
| +1% | +$36.1K |
|
834
Hillenbrand
HI
$1.75B
| $2.89M | 0.03% |
60,397
+1,019
| +2% | +$48.8K |
|
835
Amcor
AMCR
$19B
| $2.88M | 0.02% |
298,418
-5,617
| -2% | -$54.1K |
|
836
ACI Worldwide
ACIW
$5.19B
| $2.87M | 0.02% |
93,922
+3,123
| +3% | +$95.6K |
|
837
Macerich
MAC
$4.53B
| $2.87M | 0.02% |
186,092
+3,302
| +2% | +$51K |
|
|
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.87M | 0.02% |
44,194
+862
| +2% | +$56K |
|
839
AeroVironment
AVAV
$12.3B
| $2.86M | 0.02% |
22,711
+447
| +2% | +$56.3K |
|
840
Doximity
DOCS
$12.9B
| $2.86M | 0.02% |
101,897
-4,482
| -4% | -$126K |
|
841
Integer Holdings
ITGR
$3.59B
| $2.85M | 0.02% |
28,790
+502
| +2% | +$49.7K |
|
842
Newell Brands
NWL
$2.55B
| $2.85M | 0.02% |
328,623
+5,501
| +2% | +$47.7K |
|
|
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | 0.02% |
51,597
+948
| +2% | +$52.4K |
|
844
Sabra Healthcare REIT
SBRA
$4.55B
| $2.85M | 0.02% |
199,655
+3,369
| +2% | +$48.1K |
|
845
Cogent Communications
CCOI
$1.73B
| $2.84M | 0.02% |
37,368
+434
| +1% | +$33K |
|
846
Host Hotels & Resorts
HST
$12.1B
| $2.84M | 0.02% |
145,651
-1,384
| -0.9% | -$26.9K |
|
847
Enpro
NPO
$4.61B
| $2.83M | 0.02% |
18,060
+307
| +2% | +$48.1K |
|
848
Spire
SR
$4.5B
| $2.83M | 0.02% |
45,378
+774
| +2% | +$48.3K |
|
849
Conagra Brands
CAG
$9.28B
| $2.83M | 0.02% |
98,694
+831
| +0.8% | +$23.8K |
|
850
Arrowhead Research
ARWR
$3.99B
| $2.83M | 0.02% |
92,425
+1,427
| +2% | +$43.7K |
|