TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
Cap. Flow
-$209M
Cap. Flow %
-2.73%
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26

Top Buys

1
INCY icon
Incyte
INCY
$6.65M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
$4.26M
3
ABT icon
Abbott
ABT
$3.09M
4
CONE
CyrusOne Inc Common Stock
CONE
$2.77M
5
DISH
DISH Network Corp.
DISH
$2.76M

Top Sells

1
AAPL icon
Apple
AAPL
$9.25M
2
SE
Spectra Energy Corp Wi
SE
$8.64M
3
STJ
St Jude Medical
STJ
$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
$6.14M
5
PG icon
Procter & Gamble
PG
$4.91M

Sector Composition

1 Financials 16.1%
2 Technology 15.33%
3 Healthcare 12.89%
4 Industrials 11.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.5B
$6.67M 0.09%
107,259
-2,280
-2% -$142K
HII icon
227
Huntington Ingalls Industries
HII
$10.6B
$6.67M 0.09%
33,328
-490
-1% -$98.1K
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.66M 0.09%
280,436
+108,674
+63% +$2.58M
INCY icon
229
Incyte
INCY
$16.9B
$6.65M 0.09%
+49,769
New +$6.65M
NWL icon
230
Newell Brands
NWL
$2.68B
$6.65M 0.09%
140,948
-3,561
-2% -$168K
PGR icon
231
Progressive
PGR
$143B
$6.65M 0.09%
169,700
-4,137
-2% -$162K
ANSS
232
DELISTED
Ansys
ANSS
$6.61M 0.09%
61,811
-1,299
-2% -$139K
XEL icon
233
Xcel Energy
XEL
$43B
$6.59M 0.09%
148,202
-3,962
-3% -$176K
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.58M 0.09%
101,157
+9,908
+11% +$645K
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$6.56M 0.09%
147,908
-3,639
-2% -$161K
IT icon
236
Gartner
IT
$18.6B
$6.46M 0.08%
59,842
-409
-0.7% -$44.2K
DPZ icon
237
Domino's
DPZ
$15.7B
$6.41M 0.08%
34,789
-278
-0.8% -$51.2K
APH icon
238
Amphenol
APH
$135B
$6.4M 0.08%
359,580
-10,056
-3% -$179K
DVN icon
239
Devon Energy
DVN
$22.1B
$6.4M 0.08%
153,280
-3,572
-2% -$149K
MSCI icon
240
MSCI
MSCI
$42.9B
$6.37M 0.08%
65,556
-3,093
-5% -$301K
APTV icon
241
Aptiv
APTV
$17.5B
$6.34M 0.08%
78,762
-2,371
-3% -$191K
CDNS icon
242
Cadence Design Systems
CDNS
$95.6B
$6.34M 0.08%
201,831
-7,284
-3% -$229K
TFX icon
243
Teleflex
TFX
$5.78B
$6.3M 0.08%
32,512
+382
+1% +$74K
YUM icon
244
Yum! Brands
YUM
$40.1B
$6.28M 0.08%
98,218
-6,226
-6% -$398K
ALGN icon
245
Align Technology
ALGN
$10.1B
$6.27M 0.08%
54,633
-1
-0% -$115
INGR icon
246
Ingredion
INGR
$8.24B
$6.26M 0.08%
51,976
-830
-2% -$99.9K
PKG icon
247
Packaging Corp of America
PKG
$19.8B
$6.25M 0.08%
68,206
+95
+0.1% +$8.7K
PH icon
248
Parker-Hannifin
PH
$96.1B
$6.24M 0.08%
38,948
-1,013
-3% -$162K
AAL icon
249
American Airlines Group
AAL
$8.63B
$6.23M 0.08%
147,305
-7,906
-5% -$334K
UGI icon
250
UGI
UGI
$7.43B
$6.19M 0.08%
125,202
-964
-0.8% -$47.6K
8 9
10
11 12