TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
Cap. Flow
+$397M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.4M
2
GNRC icon
Generac Holdings
GNRC
+$4.96M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
AGN
Allergan plc
AGN
+$2.61M
5
CNC icon
Centene
CNC
+$2.24M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$6.48M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.94M
3
MDCO
Medicines Co
MDCO
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.4%
3 Financials 14.14%
4 Industrials 10.64%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
226
Eversource Energy
ES
$23.3B
$4.6M 0.08%
58,849
+1,560
+3% +$122K
DD icon
227
DuPont de Nemours
DD
$32.6B
$4.59M 0.08%
134,689
+3,605
+3% +$123K
AFL icon
228
Aflac
AFL
$56.9B
$4.57M 0.08%
133,448
+3,403
+3% +$117K
CACI icon
229
CACI
CACI
$10.4B
$4.49M 0.08%
21,269
+4,140
+24% +$874K
RGA icon
230
Reinsurance Group of America
RGA
$12.7B
$4.48M 0.08%
53,252
+10,426
+24% +$877K
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.47M 0.08%
53,845
+10,583
+24% +$879K
AFG icon
232
American Financial Group
AFG
$11.5B
$4.47M 0.08%
63,721
+12,526
+24% +$878K
EXEL icon
233
Exelixis
EXEL
$10.1B
$4.46M 0.08%
258,908
+51,075
+25% +$879K
CBSH icon
234
Commerce Bancshares
CBSH
$8.11B
$4.45M 0.08%
112,720
+22,182
+25% +$875K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$4.44M 0.08%
79,174
-2,600
-3% -$146K
MSCI icon
236
MSCI
MSCI
$44.5B
$4.43M 0.08%
15,344
+355
+2% +$103K
JLL icon
237
Jones Lang LaSalle
JLL
$14.8B
$4.43M 0.08%
43,850
+8,597
+24% +$868K
PEN icon
238
Penumbra
PEN
$11.1B
$4.4M 0.08%
27,289
+5,318
+24% +$858K
KR icon
239
Kroger
KR
$45B
$4.39M 0.08%
145,827
+3,915
+3% +$118K
WSO icon
240
Watsco
WSO
$16.6B
$4.38M 0.08%
27,733
+5,402
+24% +$854K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.37M 0.08%
72,885
+1,931
+3% +$116K
STZ icon
242
Constellation Brands
STZ
$25.8B
$4.36M 0.08%
30,390
+752
+3% +$108K
MET icon
243
MetLife
MET
$52.9B
$4.34M 0.08%
142,115
+3,798
+3% +$116K
PSX icon
244
Phillips 66
PSX
$52.6B
$4.33M 0.08%
80,772
+2,030
+3% +$109K
HCA icon
245
HCA Healthcare
HCA
$97.8B
$4.32M 0.08%
48,045
+1,232
+3% +$111K
DAY icon
246
Dayforce
DAY
$10.9B
$4.3M 0.08%
85,805
+23,168
+37% +$1.16M
HAE icon
247
Haemonetics
HAE
$2.61B
$4.3M 0.08%
43,094
+8,426
+24% +$840K
INGR icon
248
Ingredion
INGR
$8.22B
$4.29M 0.08%
56,811
+11,144
+24% +$841K
DEI icon
249
Douglas Emmett
DEI
$2.77B
$4.28M 0.08%
140,329
+27,585
+24% +$842K
COF icon
250
Capital One
COF
$141B
$4.27M 0.08%
84,644
+2,236
+3% +$113K
8 9
10
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