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 | |
|---|---|---|---|---|---|---|
|
176
Burlington
BURL
$18.4B
| $10.9M | 0.09% |
+56,021
| New | +$10.9M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.09% |
48,174
-1
| -0% | -$225 |
|
178
Cintas
CTAS
$82.4B
| $10.8M | 0.09% |
71,504
+24
| +0% | +$3.62K |
|
179
Autodesk
ADSK
$69.5B
| $10.7M | 0.09% |
44,136
-25
| -0.1% | -$6.09K |
|
180
Lincoln Electric
LECO
$13.5B
| $10.7M | 0.09% |
49,413
+652
| +1% | +$142K |
|
181
Motorola Solutions
MSI
$79.8B
| $10.7M | 0.09% |
34,259
-243
| -0.7% | -$76.1K |
|
182
PACCAR
PCAR
$52B
| $10.5M | 0.09% |
108,026
-25
| -0% | -$2.44K |
|
183
Ecolab
ECL
$77.6B
| $10.4M | 0.09% |
52,397
-19
| -0% | -$3.77K |
|
184
Capital One
COF
$142B
| $10.3M | 0.09% |
78,633
-182
| -0.2% | -$23.9K |
|
185
Welltower
WELL
$112B
| $10.3M | 0.09% |
114,274
+7,092
| +7% | +$639K |
|
186
TopBuild
BLD
$12.3B
| $10.3M | 0.09% |
27,449
+478
| +2% | +$179K |
|
187
Floor & Decor
FND
$9.42B
| $10.3M | 0.09% |
+92,049
| New | +$10.3M |
|
188
Five Below
FIVE
$8.46B
| $10.3M | 0.09% |
48,104
+829
| +2% | +$177K |
|
189
Crown Castle
CCI
$41.9B
| $10.2M | 0.09% |
88,964
-453
| -0.5% | -$52.2K |
|
190
Rexford Industrial Realty
REXR
$10.2B
| $10.2M | 0.09% |
182,355
+7,028
| +4% | +$394K |
|
191
MSCI
MSCI
$42.9B
| $10.2M | 0.09% |
18,044
+44
| +0.2% | +$24.9K |
|
192
Microchip Technology
MCHP
$35.6B
| $10.2M | 0.09% |
112,698
-763
| -0.7% | -$68.8K |
|
193
Truist Financial
TFC
$60B
| $10.2M | 0.09% |
275,166
+396
| +0.1% | +$14.6K |
|
194
General Motors
GM
$55.5B
| $10.2M | 0.09% |
282,755
-1,540
| -0.5% | -$55.3K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.09% |
44,940
+758
| +2% | +$170K |
|
196
Saia
SAIA
$8.34B
| $10.1M | 0.09% |
22,934
+398
| +2% | +$174K |
|
197
Public Storage
PSA
$52.2B
| $9.97M | 0.09% |
32,674
-23
| -0.1% | -$7.02K |
|
198
Carrier Global
CARR
$55.8B
| $9.95M | 0.09% |
173,237
+163
| +0.1% | +$9.36K |
|
199
DexCom
DXCM
$31.6B
| $9.9M | 0.09% |
79,779
-370
| -0.5% | -$45.9K |
|
200
Ford
F
$46.7B
| $9.89M | 0.09% |
811,282
-459
| -0.1% | -$5.6K |
|