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 | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$4.29B
| $2.35M | 0.02% |
51,963
| – | – |
|
977
Molson Coors Class B
TAP
$9.7B
| $2.34M | 0.02% |
38,233
-121
| -0.3% | -$7.41K |
|
978
Fulton Financial
FULT
$3.51B
| $2.33M | 0.02% |
141,819
+2,530
| +2% | +$41.6K |
|
979
Evertec
EVTC
$2.14B
| $2.33M | 0.02% |
56,838
+1,948
| +4% | +$79.8K |
|
980
UDR
UDR
$12.7B
| $2.33M | 0.02% |
60,751
-1,664
| -3% | -$63.7K |
|
981
Werner Enterprises
WERN
$1.66B
| $2.32M | 0.02% |
54,764
+928
| +2% | +$39.3K |
|
982
Materion
MTRN
$2.29B
| $2.32M | 0.02% |
17,827
+301
| +2% | +$39.2K |
|
983
Cavco Industries
CVCO
$4.28B
| $2.32M | 0.02% |
6,688
-166
| -2% | -$57.5K |
|
984
Grocery Outlet
GO
$1.72B
| $2.31M | 0.02% |
85,753
+1,864
| +2% | +$50.3K |
|
985
Premier
PINC
$2.21B
| $2.31M | 0.02% |
103,366
+2,248
| +2% | +$50.3K |
|
986
CVB Financial
CVBF
$2.8B
| $2.31M | 0.02% |
114,301
+1,924
| +2% | +$38.8K |
|
987
CareTrust REIT
CTRE
$7.54B
| $2.3M | 0.02% |
102,893
+18,409
| +22% | +$412K |
|
988
Allegion
ALLE
$14.6B
| $2.3M | 0.02% |
18,125
-12
| -0.1% | -$1.52K |
|
989
ScottsMiracle-Gro
SMG
$3.5B
| $2.28M | 0.02% |
35,781
+615
| +2% | +$39.2K |
|
990
Piper Sandler
PIPR
$5.95B
| $2.27M | 0.02% |
12,996
+244
| +2% | +$42.7K |
|
991
Brady Corp
BRC
$3.69B
| $2.27M | 0.02% |
38,722
-270
| -0.7% | -$15.8K |
|
992
Regency Centers
REG
$13.1B
| $2.27M | 0.02% |
33,918
-34
| -0.1% | -$2.28K |
|
993
APA Corp
APA
$8.33B
| $2.27M | 0.02% |
63,244
-160
| -0.3% | -$5.74K |
|
994
Qorvo
QRVO
$8.26B
| $2.26M | 0.02% |
20,099
-132
| -0.7% | -$14.9K |
|
995
J&J Snack Foods
JJSF
$2.08B
| $2.23M | 0.02% |
13,331
+225
| +2% | +$37.6K |
|
996
Interparfums
IPAR
$3.47B
| $2.23M | 0.02% |
15,471
+279
| +2% | +$40.2K |
|
997
Century Communities
CCS
$1.99B
| $2.23M | 0.02% |
24,429
+226
| +0.9% | +$20.6K |
|
998
NiSource
NI
$19.2B
| $2.21M | 0.02% |
83,144
-53
| -0.1% | -$1.41K |
|
999
F5
FFIV
$18.8B
| $2.21M | 0.02% |
12,328
+74
| +0.6% | +$13.2K |
|
|
FL
1000
DELISTED
Foot Locker
FL
| $2.2M | 0.02% |
70,765
+1,602
| +2% | +$49.9K |
|