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
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
WPC icon
W.P. Carey
WPC
$12.2M
4
LULU icon
lululemon athletica
LULU
$12.2M
5
BURL icon
Burlington
BURL
$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
BLDR icon
Builders FirstSource
BLDR
$13.5M
3
HUBB icon
Hubbell
HUBB
$11.3M
4
JBL icon
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
RGR icon
1401
Sturm, Ruger & Co
RGR
$565M
$696K 0.01%
15,310
+258
+2% +$11.7K
INVX
1402
Innovex International, Inc.
INVX
$1.19B
$687K 0.01%
29,522
+497
+2% +$11.6K
SPTN icon
1403
SpartanNash
SPTN
$908M
$686K 0.01%
29,897
+1,886
+7% +$43.3K
CRNC icon
1404
Cerence
CRNC
$433M
$680K 0.01%
34,600
+360
+1% +$7.08K
HOUS icon
1405
Anywhere Real Estate
HOUS
$696M
$679K 0.01%
83,731
+1,482
+2% +$12K
MCW icon
1406
Mister Car Wash
MCW
$1.85B
$675K 0.01%
78,131
+1,929
+3% +$16.7K
NXRT
1407
NexPoint Residential Trust
NXRT
$863M
$674K 0.01%
19,587
+332
+2% +$11.4K
MD icon
1408
Pediatrix Medical
MD
$1.48B
$665K 0.01%
71,522
+1,277
+2% +$11.9K
HZO icon
1409
MarineMax
HZO
$560M
$665K 0.01%
17,092
+159
+0.9% +$6.19K
ADAM
1410
Adamas Trust, Inc. Common Stock
ADAM
$666M
$664K 0.01%
77,856
+869
+1% +$7.41K
NBR icon
1411
Nabors Industries
NBR
$551M
$664K 0.01%
8,132
+1,428
+21% +$117K
HCSG icon
1412
Healthcare Services Group
HCSG
$1.14B
$662K 0.01%
63,795
+782
+1% +$8.11K
WT icon
1413
WisdomTree
WT
$2.02B
$661K 0.01%
95,391
-1,638
-2% -$11.4K
KREF
1414
KKR Real Estate Finance Trust
KREF
$640M
$660K 0.01%
49,907
+1,008
+2% +$13.3K
DIN icon
1415
Dine Brands
DIN
$358M
$660K 0.01%
13,298
+177
+1% +$8.79K
CNXN icon
1416
PC Connection
CNXN
$1.68B
$656K 0.01%
9,759
+1,973
+25% +$133K
TWI icon
1417
Titan International
TWI
$560M
$650K 0.01%
43,687
+22
+0.1% +$327
TMP icon
1418
Tompkins Financial
TMP
$1.02B
$650K 0.01%
10,784
+256
+2% +$15.4K
PRSU
1419
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$648K 0.01%
17,894
+702
+4% +$25.4K
CCRN icon
1420
Cross Country Healthcare
CCRN
$446M
$646K 0.01%
28,544
-39
-0.1% -$883
HFWA icon
1421
Heritage Financial
HFWA
$850M
$645K 0.01%
30,150
+640
+2% +$13.7K
IIIN icon
1422
Insteel Industries
IIIN
$756M
$643K 0.01%
16,805
+301
+2% +$11.5K
SMP icon
1423
Standard Motor Products
SMP
$880M
$643K 0.01%
16,143
+275
+2% +$10.9K
AMBC icon
1424
Ambac
AMBC
$426M
$639K 0.01%
38,784
+633
+2% +$10.4K
MED icon
1425
Medifast
MED
$152M
$633K 0.01%
9,410
+162
+2% +$10.9K
55 56
57
58 59