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 | |
|---|---|---|---|---|---|---|
1151
OFG Bancorp
OFG
$1.96B
| $1.52M | 0.01% |
40,651
+623
| +2% | +$23.4K |
|
1152
MaxLinear
MXL
$1.37B
| $1.52M | 0.01% |
63,873
+1,287
| +2% | +$30.6K |
|
1153
Worthington Enterprises
WOR
$3.22B
| $1.52M | 0.01% |
26,329
-15,637
| -37% | -$900K |
|
1154
Fox Class A
FOXA
$25.5B
| $1.51M | 0.01% |
51,045
-1,372
| -3% | -$40.7K |
|
1155
Banc of California
BANC
$2.65B
| $1.51M | 0.01% |
112,635
+68,492
| +155% | +$920K |
|
1156
Veeco
VECO
$1.52B
| $1.51M | 0.01% |
48,671
+817
| +2% | +$25.4K |
|
1157
Comerica
CMA
$8.9B
| $1.51M | 0.01% |
27,044
+11
| +0% | +$614 |
|
1158
Triumph Financial, Inc.
TFIN
$1.42B
| $1.5M | 0.01% |
18,713
+328
| +2% | +$26.3K |
|
1159
Federal Realty Investment Trust
FRT
$8.67B
| $1.5M | 0.01% |
14,555
-523
| -3% | -$53.9K |
|
1160
Sylvamo
SLVM
$1.75B
| $1.5M | 0.01% |
30,512
+290
| +1% | +$14.2K |
|
1161
Tennant Co
TNC
$1.5B
| $1.5M | 0.01% |
16,137
+355
| +2% | +$32.9K |
|
1162
Dentsply Sirona
XRAY
$2.73B
| $1.49M | 0.01% |
41,930
-1,816
| -4% | -$64.6K |
|
1163
Agilysys
AGYS
$3.03B
| $1.49M | 0.01% |
17,535
+309
| +2% | +$26.2K |
|
1164
Gentherm
THRM
$1.07B
| $1.48M | 0.01% |
28,331
+312
| +1% | +$16.3K |
|
|
VSTO
1165
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | 0.01% |
50,165
+903
| +2% | +$26.7K |
|
1166
Hayward Holdings
HAYW
$3.4B
| $1.48M | 0.01% |
108,903
+52,628
| +94% | +$716K |
|
1167
Cracker Barrel
CBRL
$1.09B
| $1.48M | 0.01% |
19,142
+328
| +2% | +$25.3K |
|
1168
Omnicell
OMCL
$1.46B
| $1.47M | 0.01% |
39,151
+770
| +2% | +$29K |
|
1169
Trustmark
TRMK
$2.42B
| $1.47M | 0.01% |
52,733
+890
| +2% | +$24.8K |
|
1170
Vericel Corp
VCEL
$1.58B
| $1.47M | 0.01% |
41,227
+766
| +2% | +$27.3K |
|
1171
Myriad Genetics
MYGN
$642M
| $1.47M | 0.01% |
76,596
+7,054
| +10% | +$135K |
|
1172
Enerpac Tool Group
EPAC
$2.28B
| $1.46M | 0.01% |
46,944
-704
| -1% | -$21.9K |
|
1173
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.46M | 0.01% |
86,571
+1,483
| +2% | +$24.9K |
|
1174
Cohu
COHU
$976M
| $1.45M | 0.01% |
41,037
+612
| +2% | +$21.7K |
|
1175
Greif
GEF
$3.54B
| $1.44M | 0.01% |
22,006
+372
| +2% | +$24.4K |
|