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 | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Avanos Medical
AVNS
$590M
| $907K | 0.01% |
40,428
+620
| +2% | +$13.9K |
|
|
SAFE
1327
Safehold
SAFE
$1.17B
| $900K | 0.01% |
38,464
+677
| +2% | +$15.8K |
|
1328
Marcus & Millichap
MMI
$1.29B
| $898K | 0.01% |
20,559
+307
| +2% | +$13.4K |
|
1329
Chefs' Warehouse
CHEF
$2.61B
| $893K | 0.01% |
30,353
+371
| +1% | +$10.9K |
|
1330
American Axle
AXL
$706M
| $891K | 0.01% |
101,081
+1,708
| +2% | +$15K |
|
1331
Scholastic
SCHL
$654M
| $889K | 0.01% |
23,587
-90
| -0.4% | -$3.39K |
|
1332
Arcus Biosciences
RCUS
$1.3B
| $889K | 0.01% |
46,539
+1,001
| +2% | +$19.1K |
|
1333
Caleres
CAL
$531M
| $887K | 0.01% |
28,859
-98
| -0.3% | -$3.01K |
|
1334
PRA Group
PRAA
$671M
| $882K | 0.01% |
33,672
+581
| +2% | +$15.2K |
|
1335
Vicor
VICR
$2.33B
| $876K | 0.01% |
19,496
+443
| +2% | +$19.9K |
|
1336
Employers Holdings
EIG
$1B
| $875K | 0.01% |
22,219
+83
| +0.4% | +$3.27K |
|
1337
Quanex
NX
$836M
| $871K | 0.01% |
28,495
+508
| +2% | +$15.5K |
|
1338
Collegium Pharmaceutical
COLL
$1.21B
| $867K | 0.01% |
28,172
-1,327
| -4% | -$40.8K |
|
1339
Protolabs
PRLB
$1.19B
| $858K | 0.01% |
22,034
-118
| -0.5% | -$4.6K |
|
|
EFC
1340
Ellington Financial
EFC
$1.38B
| $857K | 0.01% |
67,439
+10,067
| +18% | +$128K |
|
1341
Mercury Insurance
MCY
$4.29B
| $856K | 0.01% |
22,950
+388
| +2% | +$14.5K |
|
1342
Scansource
SCSC
$983M
| $854K | 0.01% |
21,568
+421
| +2% | +$16.7K |
|
1343
Ichor Holdings
ICHR
$579M
| $854K | 0.01% |
25,380
+537
| +2% | +$18.1K |
|
1344
Benchmark Electronics
BHE
$1.45B
| $852K | 0.01% |
30,824
+529
| +2% | +$14.6K |
|
1345
AMERISAFE
AMSF
$871M
| $850K | 0.01% |
18,177
+387
| +2% | +$18.1K |
|
1346
PDF Solutions
PDFS
$788M
| $850K | 0.01% |
26,441
+537
| +2% | +$17.3K |
|
1347
Hain Celestial
HAIN
$164M
| $844K | 0.01% |
77,104
+1,580
| +2% | +$17.3K |
|
|
PENG
1348
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $844K | 0.01% |
44,600
+2,096
| +5% | +$39.7K |
|
|
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
| $837K | 0.01% |
76,734
+1,925
| +3% | +$21K |
|
1350
United Natural Foods
UNFI
$1.75B
| $828K | 0.01% |
51,040
+1,511
| +3% | +$24.5K |
|