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 | |
|---|---|---|---|---|---|---|
1201
Openlane
KAR
$3.12B
| $1.38M | 0.01% |
93,272
+353
| +0.4% | +$5.23K |
|
1202
Astrana Health
ASTH
$1.34B
| $1.37M | 0.01% |
35,877
+167
| +0.5% | +$6.4K |
|
1203
La-Z-Boy
LZB
$1.43B
| $1.37M | 0.01% |
37,191
+431
| +1% | +$15.9K |
|
1204
Northwest Bancshares
NWBI
$1.83B
| $1.37M | 0.01% |
109,799
+16,714
| +18% | +$209K |
|
1205
Whirlpool
WHR
$5.24B
| $1.37M | 0.01% |
11,251
+375
| +3% | +$45.7K |
|
1206
Ingevity
NGVT
$2.08B
| $1.37M | 0.01% |
29,005
+485
| +2% | +$22.9K |
|
1207
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.37M | 0.01% |
47,195
+830
| +2% | +$24K |
|
1208
First Commonwealth Financial
FCF
$1.84B
| $1.36M | 0.01% |
88,210
+1,237
| +1% | +$19.1K |
|
1209
Hasbro
HAS
$10.9B
| $1.36M | 0.01% |
26,658
-283
| -1% | -$14.5K |
|
1210
Ironwood Pharmaceuticals
IRWD
$187M
| $1.36M | 0.01% |
118,688
+2,076
| +2% | +$23.7K |
|
1211
Navient
NAVI
$1.29B
| $1.36M | 0.01% |
72,886
-1,178
| -2% | -$21.9K |
|
1212
Pacira BioSciences
PCRX
$1.2B
| $1.35M | 0.01% |
40,099
+695
| +2% | +$23.4K |
|
1213
NETSCOUT
NTCT
$1.8B
| $1.35M | 0.01% |
61,330
+56
| +0.1% | +$1.23K |
|
1214
Hanesbrands
HBI
$2.21B
| $1.34M | 0.01% |
301,204
+5,228
| +2% | +$23.3K |
|
1215
Donnelley Financial Solutions
DFIN
$1.49B
| $1.33M | 0.01% |
21,368
+198
| +0.9% | +$12.3K |
|
1216
MGP Ingredients
MGPI
$588M
| $1.33M | 0.01% |
13,503
+228
| +2% | +$22.5K |
|
1217
Ultra Clean Holdings
UCTT
$1.12B
| $1.32M | 0.01% |
38,711
+767
| +2% | +$26.2K |
|
|
ARI
1218
Apollo Commercial Real Estate
ARI
$1.53B
| $1.32M | 0.01% |
112,296
+2,293
| +2% | +$26.9K |
|
1219
American Woodmark
AMWD
$950M
| $1.32M | 0.01% |
14,186
+277
| +2% | +$25.7K |
|
1220
STAAR Surgical
STAA
$1.37B
| $1.32M | 0.01% |
42,170
+1,079
| +3% | +$33.7K |
|
1221
First Bancorp
FBNC
$2.27B
| $1.31M | 0.01% |
35,497
+605
| +2% | +$22.4K |
|
1222
Zions Bancorporation
ZION
$8.56B
| $1.31M | 0.01% |
29,865
-314
| -1% | -$13.8K |
|
1223
TTM Technologies
TTMI
$5.11B
| $1.31M | 0.01% |
82,708
-11,705
| -12% | -$185K |
|
1224
Upbound Group
UPBD
$1.46B
| $1.31M | 0.01% |
38,443
-524
| -1% | -$17.8K |
|
1225
CSG Systems International
CSGS
$1.82B
| $1.3M | 0.01% |
24,524
-1,296
| -5% | -$69K |
|