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 | |
|---|---|---|---|---|---|---|
1301
Apogee Enterprises
APOG
$895M
| $1.02M | 0.01% |
19,068
+317
| +2% | +$16.9K |
|
|
HPP
1302
Hudson Pacific Properties
HPP
$1.11B
| $1.01M | 0.01% |
108,699
+1,745
| +2% | +$16.2K |
|
1303
Ligand Pharmaceuticals
LGND
$3.22B
| $1.01M | 0.01% |
14,159
+304
| +2% | +$21.7K |
|
1304
Cars.com
CARS
$823M
| $1.01M | 0.01% |
53,208
+709
| +1% | +$13.5K |
|
1305
Middlesex Water
MSEX
$957M
| $1.01M | 0.01% |
15,376
+310
| +2% | +$20.3K |
|
1306
National Beverage
FIZZ
$3.68B
| $1M | 0.01% |
20,161
+340
| +2% | +$16.9K |
|
1307
Shutterstock
SSTK
$719M
| $998K | 0.01% |
20,670
+140
| +0.7% | +$6.76K |
|
1308
Perdoceo Education
PRDO
$2.17B
| $996K | 0.01% |
56,746
+1,024
| +2% | +$18K |
|
|
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $990K | 0.01% |
94,344
+1,592
| +2% | +$16.7K |
|
1310
XPEL
XPEL
$1.03B
| $990K | 0.01% |
18,378
+314
| +2% | +$16.9K |
|
1311
Kaiser Aluminum
KALU
$1.21B
| $980K | 0.01% |
13,763
+169
| +1% | +$12K |
|
1312
LeMaitre Vascular
LMAT
$2.16B
| $972K | 0.01% |
17,116
+288
| +2% | +$16.3K |
|
1313
Safety Insurance
SAFT
$1.09B
| $971K | 0.01% |
12,778
+215
| +2% | +$16.3K |
|
1314
Matthews International
MATW
$750M
| $965K | 0.01% |
26,320
+444
| +2% | +$16.3K |
|
1315
Pilgrim's Pride
PPC
$10.4B
| $962K | 0.01% |
34,774
+586
| +2% | +$16.2K |
|
|
FBRT
1316
Franklin BSP Realty Trust
FBRT
$955M
| $957K | 0.01% |
70,868
+1,078
| +2% | +$14.6K |
|
|
AAT
1317
American Assets Trust
AAT
$1.23B
| $944K | 0.01% |
41,947
+708
| +2% | +$15.9K |
|
1318
Shenandoah Telecom
SHEN
$748M
| $939K | 0.01% |
43,421
+732
| +2% | +$15.8K |
|
1319
Trupanion
TRUP
$1.84B
| $937K | 0.01% |
30,708
+653
| +2% | +$19.9K |
|
1320
Embecta
EMBC
$891M
| $933K | 0.01% |
49,279
+880
| +2% | +$16.7K |
|
1321
iRobot
IRBT
$106M
| $932K | 0.01% |
24,072
+637
| +3% | +$24.7K |
|
1322
Koppers
KOP
$566M
| $921K | 0.01% |
17,988
+262
| +1% | +$13.4K |
|
|
BBT
1323
Beacon Financial Corporation
BBT
$2.22B
| $920K | 0.01% |
37,037
-339
| -0.9% | -$8.42K |
|
1324
Harmony Biosciences
HRMY
$1.96B
| $911K | 0.01% |
28,189
-335
| -1% | -$10.8K |
|
1325
SiriusPoint
SPNT
$2.19B
| $907K | 0.01% |
78,173
+3,028
| +4% | +$35.1K |
|