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
MGM icon
926
MGM Resorts International
MGM
$9.79B
$2.51M 0.02%
56,242
-1,378
-2% -$61.6K
LXP icon
927
LXP Industrial Trust
LXP
$2.67B
$2.51M 0.02%
252,690
+4,288
+2% +$42.5K
IBOC icon
928
International Bancshares
IBOC
$4.4B
$2.5M 0.02%
46,104
+784
+2% +$42.6K
KMX icon
929
CarMax
KMX
$8.88B
$2.5M 0.02%
32,608
+54
+0.2% +$4.14K
INDB icon
930
Independent Bank
INDB
$3.46B
$2.49M 0.02%
37,883
+400
+1% +$26.3K
CDP icon
931
COPT Defense Properties
CDP
$3.45B
$2.49M 0.02%
97,182
+1,649
+2% +$42.3K
BOH icon
932
Bank of Hawaii
BOH
$2.7B
$2.49M 0.02%
34,325
+599
+2% +$43.4K
PNR icon
933
Pentair
PNR
$17.9B
$2.48M 0.02%
34,131
+13
+0% +$945
HUBG icon
934
HUB Group
HUBG
$2.21B
$2.48M 0.02%
53,892
+530
+1% +$24.4K
HELE icon
935
Helen of Troy
HELE
$550M
$2.48M 0.02%
20,502
+44
+0.2% +$5.32K
FOXF icon
936
Fox Factory Holding Corp
FOXF
$1.17B
$2.47M 0.02%
36,611
+628
+2% +$42.4K
HGV icon
937
Hilton Grand Vacations
HGV
$3.99B
$2.47M 0.02%
61,429
-227
-0.4% -$9.12K
ABR icon
938
Arbor Realty Trust
ABR
$2.26B
$2.47M 0.02%
162,497
+4,124
+3% +$62.6K
JKHY icon
939
Jack Henry & Associates
JKHY
$11.6B
$2.46M 0.02%
15,038
-21
-0.1% -$3.43K
ARCB icon
940
ArcBest
ARCB
$1.61B
$2.46M 0.02%
20,441
+37
+0.2% +$4.45K
FBP icon
941
First Bancorp
FBP
$3.52B
$2.45M 0.02%
149,062
-2,365
-2% -$38.9K
COLM icon
942
Columbia Sportswear
COLM
$3.01B
$2.45M 0.02%
30,796
+2,163
+8% +$172K
TECH icon
943
Bio-Techne
TECH
$7.93B
$2.45M 0.02%
31,736
-794
-2% -$61.3K
AMN icon
944
AMN Healthcare
AMN
$751M
$2.44M 0.02%
32,645
+382
+1% +$28.6K
IIPR icon
945
Innovative Industrial Properties
IIPR
$1.58B
$2.44M 0.02%
24,212
+408
+2% +$41.1K
TNL icon
946
Travel + Leisure Co
TNL
$4B
$2.44M 0.02%
62,427
-212
-0.3% -$8.29K
CHH icon
947
Choice Hotels
CHH
$5.2B
$2.44M 0.02%
21,500
+117
+0.5% +$13.3K
CRL icon
948
Charles River Laboratories
CRL
$7.54B
$2.43M 0.02%
10,295
-1
-0% -$236
CNR
949
Core Natural Resources, Inc.
CNR
$3.74B
$2.42M 0.02%
24,110
-339
-1% -$34.1K
AX icon
950
Axos Financial
AX
$5.19B
$2.42M 0.02%
44,386
-167
-0.4% -$9.12K
36 37
38
39 40