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 | |
|---|---|---|---|---|---|---|
1101
Wynn Resorts
WYNN
$12.8B
| $1.75M | 0.02% |
19,175
-741
| -4% | -$67.5K |
|
1102
Outfront Media
OUT
$3.12B
| $1.75M | 0.02% |
127,102
+2,244
| +2% | +$30.8K |
|
1103
Urban Outfitters
URBN
$6.33B
| $1.74M | 0.02% |
48,888
+864
| +2% | +$30.8K |
|
1104
ICU Medical
ICUI
$3.3B
| $1.74M | 0.02% |
17,465
+289
| +2% | +$28.8K |
|
1105
BorgWarner
BWA
$9.34B
| $1.74M | 0.02% |
48,549
-38
| -0.1% | -$1.36K |
|
1106
Norwegian Cruise Line
NCLH
$11.5B
| $1.74M | 0.02% |
86,725
-80
| -0.1% | -$1.6K |
|
1107
Stepan Co
SCL
$1.09B
| $1.74M | 0.02% |
18,355
+322
| +2% | +$30.4K |
|
1108
StoneX
SNEX
$5.02B
| $1.71M | 0.01% |
34,761
+588
| +2% | +$28.9K |
|
1109
NBT Bancorp
NBTB
$2.26B
| $1.7M | 0.01% |
40,677
+565
| +1% | +$23.7K |
|
1110
Photronics
PLAB
$1.32B
| $1.69M | 0.01% |
54,032
+936
| +2% | +$29.4K |
|
1111
MillerKnoll
MLKN
$1.38B
| $1.69M | 0.01% |
63,450
-813
| -1% | -$21.7K |
|
1112
Schrodinger
SDGR
$1.34B
| $1.69M | 0.01% |
47,243
+909
| +2% | +$32.5K |
|
1113
HNI Corp
HNI
$2.06B
| $1.68M | 0.01% |
40,221
+704
| +2% | +$29.4K |
|
1114
Pinnacle West Capital
PNW
$10.5B
| $1.68M | 0.01% |
23,413
| – | – |
|
1115
Global Net Lease
GNL
$1.81B
| $1.68M | 0.01% |
168,639
+3,638
| +2% | +$36.2K |
|
1116
Tapestry
TPR
$21.9B
| $1.67M | 0.01% |
45,486
-975
| -2% | -$35.9K |
|
|
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.01% |
37,213
+179
| +0.5% | +$8.04K |
|
1118
Par Pacific Holdings
PARR
$1.69B
| $1.67M | 0.01% |
45,792
-1,922
| -4% | -$69.9K |
|
1119
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.66M | 0.01% |
104,049
+1,756
| +2% | +$28.1K |
|
1120
Tandem Diabetes Care
TNDM
$836M
| $1.66M | 0.01% |
55,995
+961
| +2% | +$28.4K |
|
1121
Mercury Systems
MRCY
$4.3B
| $1.65M | 0.01% |
45,063
+1,572
| +4% | +$57.5K |
|
1122
Park National Corp
PRK
$2.72B
| $1.65M | 0.01% |
12,391
+181
| +1% | +$24K |
|
|
HTO
1123
H2O America Common Stock
HTO
$1.75B
| $1.64M | 0.01% |
25,103
+551
| +2% | +$36K |
|
1124
Pricesmart
PSMT
$3.41B
| $1.64M | 0.01% |
21,626
-261
| -1% | -$19.8K |
|
1125
Renasant Corp
RNST
$3.67B
| $1.63M | 0.01% |
48,498
+822
| +2% | +$27.7K |
|