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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.21M | 0.01% |
16,551
| – | – |
|
1252
National Bank Holdings
NBHC
$1.5B
| $1.21M | 0.01% |
32,620
+585
| +2% | +$21.8K |
|
|
GTY
1253
Getty Realty Corp
GTY
$1.62B
| $1.21M | 0.01% |
41,429
+2,399
| +6% | +$70.1K |
|
1254
FB Financial Corp
FBK
$2.89B
| $1.21M | 0.01% |
30,349
+540
| +2% | +$21.5K |
|
1255
Semtech
SMTC
$5.26B
| $1.21M | 0.01% |
55,178
+1,042
| +2% | +$22.8K |
|
1256
US Physical Therapy
USPH
$1.29B
| $1.21M | 0.01% |
12,946
+218
| +2% | +$20.3K |
|
1257
Pathward Financial
CASH
$1.75B
| $1.2M | 0.01% |
22,619
+346
| +2% | +$18.3K |
|
1258
G-III Apparel Group
GIII
$1.14B
| $1.19M | 0.01% |
35,136
+689
| +2% | +$23.4K |
|
1259
PROG Holdings
PRG
$1.4B
| $1.19M | 0.01% |
38,615
-188
| -0.5% | -$5.81K |
|
|
ALEX
1260
Alexander & Baldwin
ALEX
$1.39B
| $1.19M | 0.01% |
62,661
+982
| +2% | +$18.7K |
|
|
JBGS
1261
JBG SMITH
JBGS
$1.42B
| $1.19M | 0.01% |
70,021
-4,480
| -6% | -$76.2K |
|
1262
The Greenbrier Companies
GBX
$1.43B
| $1.19M | 0.01% |
26,855
+639
| +2% | +$28.2K |
|
|
UNIT
1263
Uniti Group
UNIT
$1.79B
| $1.19M | 0.01% |
205,195
+3,665
| +2% | +$21.2K |
|
1264
Palomar
PLMR
$3.32B
| $1.19M | 0.01% |
21,364
+351
| +2% | +$19.5K |
|
1265
World Kinect Corp
WKC
$1.47B
| $1.18M | 0.01% |
52,006
+881
| +2% | +$20.1K |
|
1266
Ralph Lauren
RL
$18.7B
| $1.18M | 0.01% |
8,209
-137
| -2% | -$19.8K |
|
1267
Hertz
HTZ
$1.89B
| $1.18M | 0.01% |
113,813
+515
| +0.5% | +$5.35K |
|
1268
CTS Corp
CTS
$1.24B
| $1.18M | 0.01% |
26,917
+287
| +1% | +$12.6K |
|
1269
Provident Financial Services
PFS
$2.6B
| $1.18M | 0.01% |
65,228
+1,102
| +2% | +$19.9K |
|
1270
Payoneer
PAYO
$2.45B
| $1.17M | 0.01% |
225,030
+5,407
| +2% | +$28.2K |
|
1271
John Wiley & Sons Class A
WLY
$2.2B
| $1.16M | 0.01% |
36,701
+565
| +2% | +$17.9K |
|
1272
Horace Mann Educators
HMN
$1.89B
| $1.15M | 0.01% |
35,276
+589
| +2% | +$19.3K |
|
|
TWO
1273
Two Harbors Investment
TWO
$1.07B
| $1.15M | 0.01% |
82,774
+1,444
| +2% | +$20.1K |
|
1274
Hawkins
HWKN
$3.67B
| $1.15M | 0.01% |
16,342
+34
| +0.2% | +$2.39K |
|
|
LTC
1275
LTC Properties
LTC
$1.69B
| $1.15M | 0.01% |
35,774
+605
| +2% | +$19.4K |
|