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 | |
|---|---|---|---|---|---|---|
1076
Skywest
SKYW
$4.37B
| $1.85M | 0.02% |
35,352
-354
| -1% | -$18.5K |
|
1077
WaFd
WAFD
$2.47B
| $1.84M | 0.02% |
55,899
+949
| +2% | +$31.3K |
|
1078
OSI Systems
OSIS
$3.97B
| $1.83M | 0.02% |
14,219
+1,788
| +14% | +$231K |
|
1079
Assurant
AIZ
$10.6B
| $1.83M | 0.02% |
10,858
-98
| -0.9% | -$16.5K |
|
1080
Archrock
AROC
$4.35B
| $1.83M | 0.02% |
118,584
+1,671
| +1% | +$25.7K |
|
1081
SiTime
SITM
$6.39B
| $1.82M | 0.02% |
14,935
+413
| +3% | +$50.4K |
|
1082
RadNet
RDNT
$5.49B
| $1.81M | 0.02% |
52,199
+972
| +2% | +$33.8K |
|
1083
Sonos
SONO
$1.77B
| $1.81M | 0.02% |
105,691
-8,984
| -8% | -$154K |
|
1084
AAR Corp
AIR
$2.66B
| $1.81M | 0.02% |
28,966
+736
| +3% | +$45.9K |
|
1085
Patrick Industries
PATK
$3.72B
| $1.8M | 0.02% |
26,960
+362
| +1% | +$24.2K |
|
1086
Treehouse Foods
THS
$886M
| $1.8M | 0.02% |
43,472
-101
| -0.2% | -$4.19K |
|
1087
Viasat
VSAT
$3.91B
| $1.8M | 0.02% |
64,318
+1,348
| +2% | +$37.7K |
|
|
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.8M | 0.02% |
170,044
+2,868
| +2% | +$30.3K |
|
1089
Xerox
XRX
$456M
| $1.79M | 0.02% |
97,638
+1,603
| +2% | +$29.4K |
|
1090
American Airlines Group
AAL
$8.46B
| $1.79M | 0.02% |
130,219
-4,186
| -3% | -$57.5K |
|
1091
CarGurus
CARG
$3.51B
| $1.79M | 0.02% |
74,006
+320
| +0.4% | +$7.73K |
|
1092
The Bancorp
TBBK
$3.5B
| $1.79M | 0.02% |
46,351
+250
| +0.5% | +$9.64K |
|
1093
Energizer
ENR
$1.94B
| $1.79M | 0.02% |
56,417
+987
| +2% | +$31.3K |
|
1094
NeoGenomics
NEO
$966M
| $1.78M | 0.02% |
110,112
+1,762
| +2% | +$28.5K |
|
1095
Kennametal
KMT
$1.59B
| $1.77M | 0.02% |
68,766
+1,068
| +2% | +$27.5K |
|
1096
Invesco
IVZ
$9.88B
| $1.77M | 0.02% |
99,122
-1,023
| -1% | -$18.3K |
|
1097
Victoria's Secret
VSCO
$2.06B
| $1.77M | 0.02% |
66,565
+1,292
| +2% | +$34.3K |
|
1098
Topgolf Callaway Brands
MODG
$1.7B
| $1.76M | 0.02% |
122,410
+1,327
| +1% | +$19K |
|
1099
Strategic Education
STRA
$1.94B
| $1.75M | 0.02% |
18,983
+289
| +2% | +$26.7K |
|
1100
Campbell Soup
CPB
$9.98B
| $1.75M | 0.02% |
40,560
+1,299
| +3% | +$56.2K |
|