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 | |
|---|---|---|---|---|---|---|
1226
Addus HomeCare
ADUS
$2.04B
| $1.3M | 0.01% |
14,008
+237
| +2% | +$22K |
|
1227
Westamerica Bancorp
WABC
$1.24B
| $1.3M | 0.01% |
23,021
+2,337
| +11% | +$132K |
|
1228
Green Plains
GPRE
$642M
| $1.3M | 0.01% |
51,409
+852
| +2% | +$21.5K |
|
1229
Dorian LPG
LPG
$1.35B
| $1.29M | 0.01% |
29,467
+651
| +2% | +$28.6K |
|
1230
Cinemark Holdings
CNK
$3.11B
| $1.29M | 0.01% |
91,246
-339
| -0.4% | -$4.78K |
|
1231
VF Corp
VFC
$5.86B
| $1.27M | 0.01% |
67,732
-55
| -0.1% | -$1.03K |
|
1232
Oxford Industries
OXM
$599M
| $1.27M | 0.01% |
12,684
+133
| +1% | +$13.3K |
|
1233
Owens & Minor
OMI
$418M
| $1.27M | 0.01% |
65,797
+1,148
| +2% | +$22.1K |
|
1234
Harmonic Inc
HLIT
$1.12B
| $1.26M | 0.01% |
96,915
+1,867
| +2% | +$24.3K |
|
1235
Kennedy-Wilson Holdings
KW
$1.22B
| $1.26M | 0.01% |
101,876
+1,660
| +2% | +$20.6K |
|
|
VGR
1236
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
111,672
-52
| -0% | -$587 |
|
1237
AZZ Inc
AZZ
$3.47B
| $1.26M | 0.01% |
21,663
+420
| +2% | +$24.4K |
|
1238
Helix Energy Solutions
HLX
$911M
| $1.26M | 0.01% |
122,381
+1,978
| +2% | +$20.3K |
|
1239
Hope Bancorp
HOPE
$1.41B
| $1.25M | 0.01% |
103,712
+1,827
| +2% | +$22.1K |
|
|
XHR
1240
Xenia Hotels & Resorts
XHR
$1.37B
| $1.25M | 0.01% |
91,571
+871
| +1% | +$11.9K |
|
1241
Northwest Natural Holdings
NWN
$1.69B
| $1.24M | 0.01% |
31,771
+1,141
| +4% | +$44.4K |
|
1242
Talos Energy
TALO
$1.68B
| $1.24M | 0.01% |
86,817
+1,480
| +2% | +$21.1K |
|
|
DISH
1243
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
213,686
+3,623
| +2% | +$20.9K |
|
1244
Sally Beauty Holdings
SBH
$1.43B
| $1.23M | 0.01% |
92,664
+1,670
| +2% | +$22.2K |
|
1245
Lindsay Corp
LNN
$1.49B
| $1.23M | 0.01% |
9,511
+161
| +2% | +$20.8K |
|
1246
Buckle
BKE
$3.05B
| $1.22M | 0.01% |
25,711
+429
| +2% | +$20.4K |
|
1247
Phinia Inc
PHIN
$2.26B
| $1.22M | 0.01% |
40,324
+401
| +1% | +$12.1K |
|
|
NVEE
1248
DELISTED
NV5 Global
NVEE
| $1.22M | 0.01% |
43,940
+756
| +2% | +$21K |
|
1249
BancFirst
BANF
$4.47B
| $1.22M | 0.01% |
12,514
+204
| +2% | +$19.9K |
|
|
SVC
1250
Service Properties Trust
SVC
$469M
| $1.22M | 0.01% |
142,604
+2,677
| +2% | +$22.9K |
|