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 | |
|---|---|---|---|---|---|---|
|
CSR
1376
Centerspace
CSR
$1,000M
| $756K | 0.01% |
12,998
+308
| +2% | +$17.9K |
|
|
RWT
1377
Redwood Trust
RWT
$793M
| $754K | 0.01% |
101,786
+5,522
| +6% | +$40.9K |
|
|
SLCA
1378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $753K | 0.01% |
66,621
+1,155
| +2% | +$13.1K |
|
1379
Fox Class B
FOX
$24.6B
| $753K | 0.01% |
27,238
-21
| -0.1% | -$581 |
|
1380
WK Kellogg Co
KLG
$1.98B
| $748K | 0.01% |
+56,952
| New | +$748K |
|
1381
Vir Biotechnology
VIR
$714M
| $744K | 0.01% |
73,965
+1,440
| +2% | +$14.5K |
|
1382
Golden Entertainment
GDEN
$645M
| $740K | 0.01% |
18,532
+155
| +0.8% | +$6.19K |
|
1383
Worthington Steel
WS
$1.66B
| $740K | 0.01% |
+26,317
| New | +$740K |
|
1384
Compass Minerals
CMP
$783M
| $734K | 0.01% |
28,983
+498
| +2% | +$12.6K |
|
1385
Unitil
UTL
$820M
| $731K | 0.01% |
13,907
+643
| +5% | +$33.8K |
|
1386
Astec Industries
ASTE
$1.07B
| $731K | 0.01% |
19,644
+333
| +2% | +$12.4K |
|
1387
3D Systems Corporation
DDD
$263M
| $727K | 0.01% |
114,492
+2,111
| +2% | +$13.4K |
|
1388
Sonic Automotive
SAH
$2.79B
| $722K | 0.01% |
12,840
-682
| -5% | -$38.3K |
|
|
AHH
1389
Armada Hoffler Properties
AHH
$581M
| $720K | 0.01% |
58,199
+518
| +0.9% | +$6.41K |
|
1390
BJ's Restaurants
BJRI
$750M
| $718K | 0.01% |
19,947
-74
| -0.4% | -$2.67K |
|
1391
ANI Pharmaceuticals
ANIP
$2.08B
| $718K | 0.01% |
13,022
-584
| -4% | -$32.2K |
|
1392
Varex Imaging
VREX
$484M
| $717K | 0.01% |
34,998
+701
| +2% | +$14.4K |
|
1393
Core Laboratories
CLB
$585M
| $713K | 0.01% |
40,358
+718
| +2% | +$12.7K |
|
1394
Mativ Holdings
MATV
$659M
| $712K | 0.01% |
46,488
+319
| +0.7% | +$4.88K |
|
1395
B&G Foods
BGS
$372M
| $708K | 0.01% |
67,473
+6,501
| +11% | +$68.3K |
|
1396
Methode Electronics
MEI
$247M
| $707K | 0.01% |
31,107
+523
| +2% | +$11.9K |
|
1397
Comstock Resources
CRK
$4.69B
| $702K | 0.01% |
79,372
+1,324
| +2% | +$11.7K |
|
1398
Capitol Federal Financial
CFFN
$853M
| $699K | 0.01% |
108,421
+1,739
| +2% | +$11.2K |
|
1399
AdvanSix
ASIX
$565M
| $698K | 0.01% |
23,284
+172
| +0.7% | +$5.15K |
|
1400
Powell Industries
POWL
$3.27B
| $697K | 0.01% |
7,890
+134
| +2% | +$11.8K |
|