TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
Cap. Flow
-$260M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25

Top Buys

1
NOW icon
ServiceNow
NOW
$9.42M
2
BMY icon
Bristol-Myers Squibb
BMY
$7.07M
3
TFC icon
Truist Financial
TFC
$6.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.86M
5
DAY icon
Dayforce
DAY
$4.25M

Top Sells

1
AAPL icon
Apple
AAPL
$15M
2
CELG
Celgene Corp
CELG
$13.1M
3
MSFT icon
Microsoft
MSFT
$11.4M
4
STI
SunTrust Banks, Inc.
STI
$7M
5
AMZN icon
Amazon
AMZN
$6.85M

Sector Composition

1 Technology 18.68%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.13%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.6B
$5.61M 0.09%
51,195
+384
+0.8% +$42.1K
KRC icon
227
Kilroy Realty
KRC
$5.05B
$5.6M 0.09%
66,712
+3,485
+6% +$292K
PPG icon
228
PPG Industries
PPG
$24.8B
$5.59M 0.09%
41,841
-2,174
-5% -$290K
JCI icon
229
Johnson Controls International
JCI
$69.5B
$5.56M 0.08%
136,500
-11,719
-8% -$477K
EA icon
230
Electronic Arts
EA
$42.2B
$5.56M 0.08%
51,665
-3,231
-6% -$347K
HLT icon
231
Hilton Worldwide
HLT
$64B
$5.54M 0.08%
49,928
-3,506
-7% -$389K
OKE icon
232
Oneok
OKE
$45.7B
$5.51M 0.08%
72,783
-4,142
-5% -$313K
HUBB icon
233
Hubbell
HUBB
$23.2B
$5.5M 0.08%
37,200
+167
+0.5% +$24.7K
RGLD icon
234
Royal Gold
RGLD
$12.2B
$5.49M 0.08%
44,865
+242
+0.5% +$29.6K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8B
$5.47M 0.08%
14,780
+151
+1% +$55.9K
RS icon
236
Reliance Steel & Aluminium
RS
$15.7B
$5.46M 0.08%
45,594
+226
+0.5% +$27.1K
ZBH icon
237
Zimmer Biomet
ZBH
$20.9B
$5.45M 0.08%
37,487
-1,905
-5% -$277K
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.39M 0.08%
58,819
– –
YUM icon
239
Yum! Brands
YUM
$40.1B
$5.39M 0.08%
53,520
-3,203
-6% -$323K
HPQ icon
240
HP
HPQ
$27.4B
$5.39M 0.08%
262,220
-13,821
-5% -$284K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.35M 0.08%
70,954
-3,761
-5% -$283K
PTC icon
242
PTC
PTC
$25.6B
$5.33M 0.08%
71,098
+542
+0.8% +$40.6K
ED icon
243
Consolidated Edison
ED
$35.4B
$5.32M 0.08%
58,823
-3,047
-5% -$276K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$60.8B
$5.31M 0.08%
14,135
-749
-5% -$281K
MASI icon
245
Masimo
MASI
$8B
$5.3M 0.08%
33,557
+165
+0.5% +$26.1K
PEG icon
246
Public Service Enterprise Group
PEG
$40.5B
$5.28M 0.08%
89,487
-4,699
-5% -$277K
LAMR icon
247
Lamar Advertising Co
LAMR
$13B
$5.25M 0.08%
58,832
+327
+0.6% +$29.2K
CZR
248
DELISTED
Caesars Entertainment Corporation
CZR
$5.19M 0.08%
381,770
+3,493
+0.9% +$47.5K
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.18M 0.08%
45,666
+189
+0.4% +$21.5K
AVB icon
250
AvalonBay Communities
AVB
$27.8B
$5.18M 0.08%
24,713
-1,301
-5% -$273K
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