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 | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$2.07B
| $2.61M | 0.02% |
109,053
+1,238
| +1% | +$29.7K |
|
902
Artisan Partners
APAM
$3.27B
| $2.61M | 0.02% |
59,148
+1,007
| +2% | +$44.5K |
|
903
ESCO Technologies
ESE
$5.3B
| $2.61M | 0.02% |
22,273
+376
| +2% | +$44K |
|
904
Genworth Financial
GNW
$3.51B
| $2.6M | 0.02% |
389,609
-3,689
| -0.9% | -$24.6K |
|
905
TEGNA Inc
TGNA
$3.37B
| $2.6M | 0.02% |
169,827
-961
| -0.6% | -$14.7K |
|
906
California Water Service
CWT
$2.72B
| $2.59M | 0.02% |
49,854
+849
| +2% | +$44K |
|
907
International Paper
IP
$24.5B
| $2.58M | 0.02% |
71,442
-50
| -0.1% | -$1.81K |
|
908
Interpublic Group of Companies
IPG
$9.51B
| $2.58M | 0.02% |
79,083
-459
| -0.6% | -$15K |
|
909
AES
AES
$9.06B
| $2.58M | 0.02% |
133,906
-3,029
| -2% | -$58.3K |
|
910
American States Water
AWR
$2.82B
| $2.57M | 0.02% |
31,946
+542
| +2% | +$43.6K |
|
911
Plexus
PLXS
$3.71B
| $2.57M | 0.02% |
23,740
+401
| +2% | +$43.4K |
|
912
MP Materials
MP
$11.1B
| $2.56M | 0.02% |
129,008
+10,383
| +9% | +$206K |
|
913
Integra LifeSciences
IART
$1.2B
| $2.55M | 0.02% |
58,654
-985
| -2% | -$42.9K |
|
914
Quaker Houghton
KWR
$2.42B
| $2.55M | 0.02% |
11,964
+194
| +2% | +$41.4K |
|
915
MarketAxess Holdings
MKTX
$6.9B
| $2.55M | 0.02% |
8,694
+66
| +0.8% | +$19.3K |
|
916
Steven Madden
SHOO
$2.22B
| $2.54M | 0.02% |
60,584
+458
| +0.8% | +$19.2K |
|
917
Sanmina
SANM
$6.53B
| $2.54M | 0.02% |
49,436
+833
| +2% | +$42.8K |
|
918
ABM Industries
ABM
$2.82B
| $2.54M | 0.02% |
56,610
+433
| +0.8% | +$19.4K |
|
919
Medical Properties Trust
MPW
$2.77B
| $2.54M | 0.02% |
516,418
+9,215
| +2% | +$45.2K |
|
920
Kemper
KMPR
$3.32B
| $2.53M | 0.02% |
52,040
+902
| +2% | +$43.9K |
|
921
Corcept Therapeutics
CORT
$7.55B
| $2.53M | 0.02% |
77,955
+1,314
| +2% | +$42.7K |
|
922
Rollins
ROL
$27.3B
| $2.53M | 0.02% |
57,977
-4,060
| -7% | -$177K |
|
923
Federated Hermes
FHI
$4.1B
| $2.52M | 0.02% |
74,504
-476
| -0.6% | -$16.1K |
|
924
Tanger
SKT
$3.86B
| $2.52M | 0.02% |
90,971
+1,682
| +2% | +$46.6K |
|
925
First Hawaiian
FHB
$3.19B
| $2.52M | 0.02% |
110,238
+1,861
| +2% | +$42.5K |
|