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
TRMB icon
876
Trimble
TRMB
$19.1B
$2.73M 0.02%
51,363
+54
+0.1% +$2.87K
RVTY icon
877
Revvity
RVTY
$9.58B
$2.71M 0.02%
24,833
-289
-1% -$31.6K
LNT icon
878
Alliant Energy
LNT
$16.4B
$2.7M 0.02%
52,687
+1,615
+3% +$82.8K
PAG icon
879
Penske Automotive Group
PAG
$12.2B
$2.7M 0.02%
16,836
+263
+2% +$42.2K
CNO icon
880
CNO Financial Group
CNO
$3.8B
$2.7M 0.02%
96,857
+2,291
+2% +$63.9K
KFY icon
881
Korn Ferry
KFY
$3.81B
$2.7M 0.02%
45,530
+21
+0% +$1.25K
KTB icon
882
Kontoor Brands
KTB
$4.29B
$2.7M 0.02%
43,193
+770
+2% +$48.1K
NWE icon
883
NorthWestern Energy
NWE
$3.47B
$2.69M 0.02%
52,904
+2,564
+5% +$130K
TCBI icon
884
Texas Capital Bancshares
TCBI
$3.99B
$2.68M 0.02%
41,482
+716
+2% +$46.3K
AMED
885
DELISTED
Amedisys
AMED
$2.68M 0.02%
28,179
+476
+2% +$45.2K
PGNY icon
886
Progyny
PGNY
$1.95B
$2.68M 0.02%
71,997
+1,533
+2% +$57K
FTRE icon
887
Fortrea Holdings
FTRE
$909M
$2.68M 0.02%
76,700
+1,463
+2% +$51.1K
RUSHA icon
888
Rush Enterprises Class A
RUSHA
$4.42B
$2.68M 0.02%
+53,206
New +$2.68M
VTRS icon
889
Viatris
VTRS
$11.9B
$2.67M 0.02%
246,931
-921
-0.4% -$9.97K
KLIC icon
890
Kulicke & Soffa
KLIC
$1.98B
$2.67M 0.02%
48,784
+822
+2% +$45K
ZD icon
891
Ziff Davis
ZD
$1.5B
$2.67M 0.02%
39,724
+310
+0.8% +$20.8K
KIM icon
892
Kimco Realty
KIM
$15.1B
$2.66M 0.02%
124,963
-2,707
-2% -$57.7K
IOSP icon
893
Innospec
IOSP
$2.06B
$2.65M 0.02%
21,481
+362
+2% +$44.6K
AIN icon
894
Albany International
AIN
$1.77B
$2.65M 0.02%
26,948
+468
+2% +$46K
HASI icon
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.64M 0.02%
95,854
+5,057
+6% +$139K
LKQ icon
896
LKQ Corp
LKQ
$8.26B
$2.64M 0.02%
55,270
-32
-0.1% -$1.53K
GEN icon
897
Gen Digital
GEN
$18B
$2.64M 0.02%
115,582
+3,273
+3% +$74.7K
L icon
898
Loews
L
$19.9B
$2.63M 0.02%
37,797
-411
-1% -$28.6K
PBH icon
899
Prestige Consumer Healthcare
PBH
$3.2B
$2.62M 0.02%
42,864
+791
+2% +$48.4K
MSGS icon
900
Madison Square Garden
MSGS
$4.93B
$2.62M 0.02%
14,392
+273
+2% +$49.6K
34 35
36
37 38