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 | |
|---|---|---|---|---|---|---|
851
Avis
CAR
$5.48B
| $2.82M | 0.02% |
15,907
-864
| -5% | -$153K |
|
852
ServisFirst Bancshares
SFBS
$4.6B
| $2.82M | 0.02% |
42,303
+723
| +2% | +$48.2K |
|
853
Boston Beer
SAM
$2.39B
| $2.81M | 0.02% |
8,130
+102
| +1% | +$35.3K |
|
854
FormFactor
FORM
$2.27B
| $2.8M | 0.02% |
67,245
+1,292
| +2% | +$53.9K |
|
855
Yelp
YELP
$1.97B
| $2.8M | 0.02% |
59,151
+793
| +1% | +$37.5K |
|
856
WD-40
WDFC
$2.85B
| $2.8M | 0.02% |
11,712
+193
| +2% | +$46.1K |
|
857
Cathay General Bancorp
CATY
$3.4B
| $2.8M | 0.02% |
62,758
+1,154
| +2% | +$51.4K |
|
|
LTHM
858
DELISTED
Livent Corporation
LTHM
| $2.79M | 0.02% |
155,260
+2,630
| +2% | +$47.3K |
|
859
Alarm.com
ALRM
$2.76B
| $2.79M | 0.02% |
43,164
+798
| +2% | +$51.6K |
|
860
Belden
BDC
$5.15B
| $2.78M | 0.02% |
36,008
+85
| +0.2% | +$6.57K |
|
861
Wendy's
WEN
$1.87B
| $2.78M | 0.02% |
142,661
-1,250
| -0.9% | -$24.4K |
|
862
IPG Photonics
IPGP
$3.44B
| $2.77M | 0.02% |
25,537
-410
| -2% | -$44.5K |
|
863
KeyCorp
KEY
$21.1B
| $2.77M | 0.02% |
192,460
+7
| +0% | +$101 |
|
864
Park Hotels & Resorts
PK
$2.36B
| $2.77M | 0.02% |
181,046
-1,747
| -1% | -$26.7K |
|
865
J.M. Smucker
SJM
$11.7B
| $2.77M | 0.02% |
21,918
+815
| +4% | +$103K |
|
866
United Airlines
UAL
$34.8B
| $2.77M | 0.02% |
67,050
+518
| +0.8% | +$21.4K |
|
867
National Storage Affiliates Trust
NSA
$2.45B
| $2.76M | 0.02% |
66,597
-3,729
| -5% | -$155K |
|
868
LCI Industries
LCII
$2.47B
| $2.75M | 0.02% |
21,877
+369
| +2% | +$46.4K |
|
869
CNX Resources
CNX
$4.14B
| $2.74M | 0.02% |
137,164
+96
| +0.1% | +$1.92K |
|
870
Kohl's
KSS
$1.8B
| $2.74M | 0.02% |
95,578
+1,896
| +2% | +$54.4K |
|
871
Associated Banc-Corp
ASB
$4.36B
| $2.74M | 0.02% |
128,104
+222
| +0.2% | +$4.75K |
|
872
Live Nation Entertainment
LYV
$39.6B
| $2.74M | 0.02% |
29,274
| – | – |
|
873
Warrior Met Coal
HCC
$3.08B
| $2.74M | 0.02% |
44,937
+759
| +2% | +$46.3K |
|
|
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.74M | 0.02% |
205,677
+4,443
| +2% | +$59.1K |
|
|
JBTM
875
JBT Marel Corporation
JBTM
$7.09B
| $2.74M | 0.02% |
27,505
+465
| +2% | +$46.2K |
|