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
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

1
UBER icon
Uber
UBER
+$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
WPC icon
W.P. Carey
WPC
+$12.2M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
BURL icon
Burlington
BURL
+$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$13.8M
2
BLDR icon
Builders FirstSource
BLDR
+$13.5M
3
HUBB icon
Hubbell
HUBB
+$11.3M
4
JBL icon
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
SABR icon
1176
Sabre
SABR
$679M
$1.44M 0.01%
326,651
+45,448
+16% +$200K
UAA icon
1177
Under Armour
UAA
$2.14B
$1.43M 0.01%
163,014
+3,448
+2% +$30.3K
LKFN icon
1178
Lakeland Financial Corp
LKFN
$1.68B
$1.43M 0.01%
21,970
+370
+2% +$24.1K
ENVA icon
1179
Enova International
ENVA
$2.88B
$1.43M 0.01%
25,803
-345
-1% -$19.1K
B
1180
DELISTED
Barnes Group Inc.
B
$1.43M 0.01%
43,776
+779
+2% +$25.4K
UVV icon
1181
Universal Corp
UVV
$1.38B
$1.43M 0.01%
21,216
+292
+1% +$19.7K
CXW icon
1182
CoreCivic
CXW
$2.18B
$1.43M 0.01%
98,096
+1,655
+2% +$24K
SHC icon
1183
Sotera Health
SHC
$4.47B
$1.42M 0.01%
84,498
+527
+0.6% +$8.88K
PARA
1184
DELISTED
Paramount Global Class B
PARA
$1.41M 0.01%
95,553
+560
+0.6% +$8.28K
CHCO icon
1185
City Holding Co
CHCO
$1.83B
$1.41M 0.01%
12,813
+67
+0.5% +$7.39K
CAKE icon
1186
Cheesecake Factory
CAKE
$2.92B
$1.41M 0.01%
40,334
+287
+0.7% +$10K
VRTS icon
1187
Virtus Investment Partners
VRTS
$1.31B
$1.41M 0.01%
5,835
+43
+0.7% +$10.4K
EYE icon
1188
National Vision
EYE
$1.79B
$1.41M 0.01%
67,363
+1,265
+2% +$26.5K
JACK icon
1189
Jack in the Box
JACK
$345M
$1.41M 0.01%
17,271
+667
+4% +$54.4K
HTH icon
1190
Hilltop Holdings
HTH
$2.19B
$1.41M 0.01%
39,971
+721
+2% +$25.4K
CUBI icon
1191
Customers Bancorp
CUBI
$2.35B
$1.41M 0.01%
24,412
+506
+2% +$29.2K
NATL icon
1192
NCR Atleos
NATL
$2.85B
$1.4M 0.01%
+57,789
New +$1.4M
AKR icon
1193
Acadia Realty Trust
AKR
$2.54B
$1.4M 0.01%
82,325
+1,519
+2% +$25.8K
BFH icon
1194
Bread Financial
BFH
$2.99B
$1.4M 0.01%
42,453
-63
-0.1% -$2.08K
RC
1195
Ready Capital
RC
$675M
$1.4M 0.01%
136,367
+2,612
+2% +$26.8K
KN icon
1196
Knowles
KN
$1.85B
$1.4M 0.01%
77,969
+562
+0.7% +$10.1K
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.4M 0.01%
4,322
+7
+0.2% +$2.26K
UA icon
1198
Under Armour Class C
UA
$2.09B
$1.39M 0.01%
167,021
-2,737
-2% -$22.9K
FWRD icon
1199
Forward Air
FWRD
$913M
$1.39M 0.01%
22,168
+450
+2% +$28.3K
STC icon
1200
Stewart Information Services
STC
$2.04B
$1.39M 0.01%
23,637
+412
+2% +$24.2K
46 47
48
49 50