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 | |
|---|---|---|---|---|---|---|
1001
Calix
CALX
$4.11B
| $2.2M | 0.02% |
50,305
+177
| +0.4% | +$7.73K |
|
|
WRK
1002
DELISTED
WestRock Company
WRK
| $2.2M | 0.02% |
52,927
+190
| +0.4% | +$7.89K |
|
1003
O-I Glass
OI
$1.95B
| $2.19M | 0.02% |
133,689
+1,999
| +2% | +$32.7K |
|
1004
Camden Property Trust
CPT
$11.6B
| $2.19M | 0.02% |
22,040
-16
| -0.1% | -$1.59K |
|
1005
Cable One
CABO
$893M
| $2.18M | 0.02% |
3,922
+63
| +2% | +$35.1K |
|
1006
Healthpeak Properties
DOC
$12.5B
| $2.17M | 0.02% |
109,522
-3,097
| -3% | -$61.3K |
|
1007
Dayforce
DAY
$10.9B
| $2.16M | 0.02% |
32,208
+52
| +0.2% | +$3.49K |
|
1008
Brown-Forman Class B
BF.B
$12.9B
| $2.16M | 0.02% |
37,782
-25
| -0.1% | -$1.43K |
|
1009
Griffon
GFF
$3.65B
| $2.16M | 0.02% |
35,378
+597
| +2% | +$36.4K |
|
1010
Graham Holdings Company
GHC
$4.97B
| $2.15M | 0.02% |
3,092
-37
| -1% | -$25.8K |
|
1011
Globe Life
GL
$11.3B
| $2.15M | 0.02% |
17,689
-283
| -2% | -$34.4K |
|
1012
Simmons First National
SFNC
$2.97B
| $2.14M | 0.02% |
108,081
+895
| +0.8% | +$17.8K |
|
1013
LiveRamp
RAMP
$1.74B
| $2.14M | 0.02% |
56,570
+380
| +0.7% | +$14.4K |
|
1014
Eastman Chemical
EMN
$7.47B
| $2.14M | 0.02% |
23,779
-618
| -3% | -$55.5K |
|
1015
Select Medical
SEM
$1.54B
| $2.13M | 0.02% |
168,493
+4,226
| +3% | +$53.5K |
|
1016
Huntington Ingalls Industries
HII
$10.7B
| $2.13M | 0.02% |
8,203
-36
| -0.4% | -$9.35K |
|
|
ENV
1017
DELISTED
ENVESTNET, INC.
ENV
| $2.12M | 0.02% |
42,841
+1,411
| +3% | +$69.9K |
|
1018
Papa John's
PZZA
$1.63B
| $2.12M | 0.02% |
27,822
+506
| +2% | +$38.6K |
|
1019
SITE Centers
SITC
$468M
| $2.12M | 0.02% |
199,231
+3,401
| +2% | +$36.2K |
|
1020
Bloomin' Brands
BLMN
$586M
| $2.11M | 0.02% |
74,962
+1,024
| +1% | +$28.8K |
|
1021
Paycom
PAYC
$12.4B
| $2.09M | 0.02% |
10,127
-52
| -0.5% | -$10.7K |
|
1022
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.09M | 0.02% |
73,557
+1,295
| +2% | +$36.9K |
|
|
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | 0.02% |
73,512
+1,240
| +2% | +$35.3K |
|
1024
A.O. Smith
AOS
$10.2B
| $2.09M | 0.02% |
25,367
-383
| -1% | -$31.6K |
|
1025
Highwoods Properties
HIW
$3.44B
| $2.09M | 0.02% |
91,050
+1,339
| +1% | +$30.7K |
|