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 | |
|---|---|---|---|---|---|---|
1026
MYR Group
MYRG
$2.77B
| $2.09M | 0.02% |
14,435
+243
| +2% | +$35.1K |
|
1027
Douglas Emmett
DEI
$2.75B
| $2.08M | 0.02% |
143,679
+2,412
| +2% | +$35K |
|
1028
Bankunited
BKU
$2.9B
| $2.08M | 0.02% |
64,194
+1,083
| +2% | +$35.1K |
|
1029
C.H. Robinson
CHRW
$15.1B
| $2.08M | 0.02% |
24,085
+28
| +0.1% | +$2.42K |
|
1030
NMI Holdings
NMIH
$3.07B
| $2.08M | 0.02% |
70,042
+162
| +0.2% | +$4.81K |
|
1031
Caesars Entertainment
CZR
$5.33B
| $2.08M | 0.02% |
44,326
+57
| +0.1% | +$2.67K |
|
1032
Gibraltar Industries
ROCK
$1.79B
| $2.08M | 0.02% |
26,292
+454
| +2% | +$35.9K |
|
1033
Boston Properties
BXP
$11.7B
| $2.06M | 0.02% |
29,415
-244
| -0.8% | -$17.1K |
|
1034
Progress Software
PRGS
$1.83B
| $2.04M | 0.02% |
37,634
+804
| +2% | +$43.7K |
|
1035
Privia Health
PRVA
$2.78B
| $2.04M | 0.02% |
88,720
+2,014
| +2% | +$46.4K |
|
1036
Dorman Products
DORM
$4.86B
| $2.04M | 0.02% |
24,481
+413
| +2% | +$34.4K |
|
1037
Henry Schein
HSIC
$8.17B
| $2.04M | 0.02% |
26,964
-20
| -0.1% | -$1.51K |
|
1038
Stride
LRN
$6.89B
| $2.04M | 0.02% |
34,335
-24
| -0.1% | -$1.43K |
|
1039
Adtalem Global Education
ATGE
$4.79B
| $2.03M | 0.02% |
34,406
-877
| -2% | -$51.7K |
|
1040
Bath & Body Works
BBWI
$5.81B
| $2.02M | 0.02% |
46,701
+1
| +0% | +$43 |
|
1041
Cal-Maine
CALM
$5.31B
| $2.02M | 0.02% |
35,114
+592
| +2% | +$34K |
|
1042
TripAdvisor
TRIP
$2.06B
| $2.01M | 0.02% |
93,357
+1,960
| +2% | +$42.2K |
|
1043
Boot Barn
BOOT
$5.61B
| $2.01M | 0.02% |
26,161
+690
| +3% | +$53K |
|
|
PGTI
1044
DELISTED
PGT, Inc.
PGTI
| $2.01M | 0.02% |
49,284
-273
| -0.6% | -$11.1K |
|
1045
Minerals Technologies
MTX
$1.98B
| $2M | 0.02% |
28,114
+474
| +2% | +$33.8K |
|
1046
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2M | 0.02% |
32,280
-84
| -0.3% | -$5.2K |
|
1047
Etsy
ETSY
$5.73B
| $2M | 0.02% |
24,629
-496
| -2% | -$40.2K |
|
1048
Sunstone Hotel Investors
SHO
$1.76B
| $1.98M | 0.02% |
184,979
+1,051
| +0.6% | +$11.3K |
|
1049
Match Group
MTCH
$9.12B
| $1.98M | 0.02% |
54,244
-1,733
| -3% | -$63.3K |
|
1050
Four Corners Property Trust
FCPT
$2.68B
| $1.98M | 0.02% |
78,234
+1,319
| +2% | +$33.4K |
|