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 | |
|---|---|---|---|---|---|---|
951
Frontdoor
FTDR
$4.62B
| $2.42M | 0.02% |
68,779
+549
| +0.8% | +$19.3K |
|
952
Evergy
EVRG
$16.5B
| $2.42M | 0.02% |
46,305
-60
| -0.1% | -$3.13K |
|
953
Marriott Vacations Worldwide
VAC
$2.64B
| $2.42M | 0.02% |
28,469
-280
| -1% | -$23.8K |
|
954
Incyte
INCY
$16.8B
| $2.41M | 0.02% |
38,407
-26
| -0.1% | -$1.63K |
|
955
The Mosaic Company
MOS
$10.6B
| $2.41M | 0.02% |
67,481
-1,176
| -2% | -$42K |
|
|
PPBI
956
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41M | 0.02% |
82,808
+1,396
| +2% | +$40.6K |
|
957
InterDigital
IDCC
$7.7B
| $2.41M | 0.02% |
22,204
-1,088
| -5% | -$118K |
|
958
WSFS Financial
WSFS
$3.15B
| $2.41M | 0.02% |
52,464
+609
| +1% | +$28K |
|
959
NRG Energy
NRG
$31.2B
| $2.41M | 0.02% |
46,603
-541
| -1% | -$28K |
|
960
Sensient Technologies
SXT
$4.51B
| $2.41M | 0.02% |
36,498
+615
| +2% | +$40.6K |
|
961
LivaNova
LIVN
$3.09B
| $2.41M | 0.02% |
46,527
+785
| +2% | +$40.6K |
|
962
Liberty Energy
LBRT
$1.76B
| $2.4M | 0.02% |
132,527
+856
| +0.7% | +$15.5K |
|
963
Community Bank
CBU
$3.13B
| $2.4M | 0.02% |
46,098
+658
| +1% | +$34.3K |
|
964
Shake Shack
SHAK
$3.92B
| $2.4M | 0.02% |
32,376
+551
| +2% | +$40.8K |
|
965
Avista
AVA
$2.94B
| $2.39M | 0.02% |
66,834
+1,843
| +3% | +$65.9K |
|
966
Vestis
VSTS
$537M
| $2.39M | 0.02% |
+112,913
| New | +$2.39M |
|
967
Unifirst Corp
UNF
$3.17B
| $2.39M | 0.02% |
13,049
+221
| +2% | +$40.4K |
|
968
Teleflex
TFX
$5.76B
| $2.38M | 0.02% |
9,562
+139
| +1% | +$34.7K |
|
969
Enovis
ENOV
$1.74B
| $2.38M | 0.02% |
42,548
+397
| +0.9% | +$22.2K |
|
970
Carter's
CRI
$1.04B
| $2.38M | 0.02% |
31,797
+168
| +0.5% | +$12.6K |
|
971
Resideo Technologies
REZI
$5.39B
| $2.37M | 0.02% |
126,069
+724
| +0.6% | +$13.6K |
|
972
Crane NXT
CXT
$3.49B
| $2.37M | 0.02% |
41,704
+703
| +2% | +$40K |
|
973
Atlantic Union Bankshares
AUB
$5.02B
| $2.37M | 0.02% |
64,803
+1,103
| +2% | +$40.3K |
|
974
LGI Homes
LGIH
$1.41B
| $2.36M | 0.02% |
17,709
+312
| +2% | +$41.5K |
|
975
RXO
RXO
$2.74B
| $2.35M | 0.02% |
101,072
+1,721
| +2% | +$40K |
|