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 | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.02% |
30,025
+470
| +2% | +$30.9K |
|
1052
Chesapeake Utilities
CPK
$2.91B
| $1.98M | 0.02% |
18,708
+3,593
| +24% | +$380K |
|
1053
Extreme Networks
EXTR
$2.96B
| $1.98M | 0.02% |
111,968
+3,450
| +3% | +$60.9K |
|
1054
PJT Partners
PJT
$4.37B
| $1.96M | 0.02% |
+19,262
| New | +$1.96M |
|
1055
NCR Voyix
VYX
$1.73B
| $1.95M | 0.02% |
115,476
-62,678
| -35% | -$1.06M |
|
1056
Clearway Energy Class C
CWEN
$3.35B
| $1.95M | 0.02% |
+71,164
| New | +$1.95M |
|
1057
First Financial Bancorp
FFBC
$2.48B
| $1.95M | 0.02% |
82,172
+1,383
| +2% | +$32.8K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.02% |
65,840
-565
| -0.9% | -$16.7K |
|
1059
CorVel
CRVL
$4.39B
| $1.94M | 0.02% |
23,496
+387
| +2% | +$31.9K |
|
1060
Viavi Solutions
VIAV
$2.66B
| $1.93M | 0.02% |
192,033
+3,194
| +2% | +$32.2K |
|
1061
Granite Construction
GVA
$4.75B
| $1.93M | 0.02% |
37,952
+651
| +2% | +$33.1K |
|
1062
News Corp Class A
NWSA
$16.2B
| $1.93M | 0.02% |
78,578
-135
| -0.2% | -$3.31K |
|
1063
Robert Half
RHI
$3.56B
| $1.92M | 0.02% |
21,865
-262
| -1% | -$23K |
|
1064
Hormel Foods
HRL
$13.7B
| $1.92M | 0.02% |
59,801
-21
| -0% | -$674 |
|
1065
Universal Health Services
UHS
$11.8B
| $1.92M | 0.02% |
12,596
-244
| -2% | -$37.2K |
|
1066
Rogers Corp
ROG
$1.44B
| $1.91M | 0.02% |
14,467
+245
| +2% | +$32.4K |
|
1067
Winnebago Industries
WGO
$953M
| $1.88M | 0.02% |
25,833
+176
| +0.7% | +$12.8K |
|
1068
Alamo Group
ALG
$2.5B
| $1.88M | 0.02% |
8,924
+151
| +2% | +$31.7K |
|
1069
Allegro MicroSystems
ALGM
$5.65B
| $1.86M | 0.02% |
61,519
+1,068
| +2% | +$32.3K |
|
1070
Urban Edge Properties
UE
$2.64B
| $1.86M | 0.02% |
101,582
+1,716
| +2% | +$31.4K |
|
1071
ePlus
PLUS
$1.93B
| $1.86M | 0.02% |
23,265
+387
| +2% | +$30.9K |
|
1072
Franklin Resources
BEN
$12.6B
| $1.86M | 0.02% |
62,346
-440
| -0.7% | -$13.1K |
|
1073
Trinity Industries
TRN
$2.28B
| $1.85M | 0.02% |
69,669
+1,544
| +2% | +$41.1K |
|
1074
Oceaneering
OII
$2.45B
| $1.85M | 0.02% |
87,012
+1,421
| +2% | +$30.2K |
|
1075
St. Joe Company
JOE
$2.91B
| $1.85M | 0.02% |
30,746
+518
| +2% | +$31.2K |
|