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 | |
|---|---|---|---|---|---|---|
1276
Adeia
ADEA
$1.68B
| $1.15M | 0.01% |
92,582
+1,918
| +2% | +$23.8K |
|
1277
The GEO Group
GEO
$2.93B
| $1.14M | 0.01% |
105,424
-307
| -0.3% | -$3.33K |
|
1278
Green Brick Partners
GRBK
$3.26B
| $1.14M | 0.01% |
21,952
+370
| +2% | +$19.2K |
|
1279
Stellar Bancorp
STEL
$1.63B
| $1.13M | 0.01% |
40,489
+648
| +2% | +$18K |
|
1280
Mohawk Industries
MHK
$8.67B
| $1.12M | 0.01% |
10,829
-8
| -0.1% | -$828 |
|
1281
Xencor
XNCR
$600M
| $1.12M | 0.01% |
52,587
+1,109
| +2% | +$23.5K |
|
|
PMT
1282
PennyMac Mortgage Investment
PMT
$1.09B
| $1.12M | 0.01% |
74,633
+1,317
| +2% | +$19.7K |
|
|
ELME
1283
Elme Communities
ELME
$1.52B
| $1.11M | 0.01% |
75,842
+1,288
| +2% | +$18.8K |
|
|
DEA
1284
Easterly Government Properties
DEA
$1.06B
| $1.1M | 0.01% |
32,882
+1,161
| +4% | +$39K |
|
1285
DaVita
DVA
$9.62B
| $1.1M | 0.01% |
10,545
+13
| +0.1% | +$1.36K |
|
1286
S&T Bancorp
STBA
$1.51B
| $1.1M | 0.01% |
33,029
+551
| +2% | +$18.4K |
|
|
TGI
1287
DELISTED
Triumph Group
TGI
| $1.09M | 0.01% |
65,961
+1,433
| +2% | +$23.8K |
|
1288
Leslie's
LESL
$63.3M
| $1.09M | 0.01% |
158,218
+2,789
| +2% | +$19.3K |
|
1289
Veritex Holdings
VBTX
$1.88B
| $1.09M | 0.01% |
46,906
+1,072
| +2% | +$24.9K |
|
|
VRE
1290
Veris Residential
VRE
$1.51B
| $1.09M | 0.01% |
69,280
+1,285
| +2% | +$20.2K |
|
1291
National Healthcare
NHC
$1.8B
| $1.08M | 0.01% |
+11,648
| New | +$1.08M |
|
|
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | 0.01% |
83,586
+15,821
| +23% | +$203K |
|
1293
Allegiant Air
ALGT
$1.15B
| $1.07M | 0.01% |
12,973
+132
| +1% | +$10.9K |
|
1294
Vital Energy
VTLE
$609M
| $1.05M | 0.01% |
23,094
+8,885
| +63% | +$404K |
|
1295
Marten Transport
MRTN
$946M
| $1.05M | 0.01% |
49,869
+845
| +2% | +$17.7K |
|
1296
UFP Technologies
UFPT
$1.59B
| $1.04M | 0.01% |
6,070
+102
| +2% | +$17.5K |
|
1297
DNOW Inc
DNOW
$1.66B
| $1.04M | 0.01% |
91,855
+1,220
| +1% | +$13.8K |
|
1298
eXp World Holdings
EXPI
$1.78B
| $1.03M | 0.01% |
66,421
+1,209
| +2% | +$18.8K |
|
1299
Encore Capital Group
ECPG
$1.03B
| $1.03M | 0.01% |
20,229
+453
| +2% | +$23K |
|
1300
Wabash National
WNC
$470M
| $1.02M | 0.01% |
39,812
-103
| -0.3% | -$2.64K |
|