TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
Cap. Flow
-$293M
Cap. Flow %
-4.66%
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
QDEL icon
QuidelOrtho
QDEL
$6.76M
3
DXCM icon
DexCom
DXCM
$6.59M
4
TMUS icon
T-Mobile US
TMUS
$5.39M
5
ABBV icon
AbbVie
ABBV
$5.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.3M
2
AGN
Allergan plc
AGN
$12.9M
3
WST icon
West Pharmaceutical
WST
$11.4M
4
DPZ icon
Domino's
DPZ
$9.6M
5
TYL icon
Tyler Technologies
TYL
$8.69M

Sector Composition

1 Technology 21.56%
2 Healthcare 13.67%
3 Financials 13.39%
4 Consumer Discretionary 11.26%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
251
OGE Energy
OGE
$8.89B
$4.8M 0.08%
158,150
-12,384
-7% -$376K
NYT icon
252
New York Times
NYT
$9.6B
$4.79M 0.08%
114,008
-8,441
-7% -$355K
RS icon
253
Reliance Steel & Aluminium
RS
$15.7B
$4.77M 0.08%
50,282
-6,415
-11% -$609K
CMG icon
254
Chipotle Mexican Grill
CMG
$55.1B
$4.76M 0.08%
226,100
-4,950
-2% -$104K
ACM icon
255
Aecom
ACM
$16.8B
$4.75M 0.08%
126,481
-7,268
-5% -$273K
OC icon
256
Owens Corning
OC
$13B
$4.75M 0.08%
85,203
-7,432
-8% -$414K
AIG icon
257
American International
AIG
$43.9B
$4.73M 0.08%
151,771
-6,411
-4% -$200K
MANH icon
258
Manhattan Associates
MANH
$13B
$4.73M 0.08%
50,168
-4,227
-8% -$398K
WTW icon
259
Willis Towers Watson
WTW
$32.1B
$4.72M 0.08%
23,985
+673
+3% +$133K
CBSH icon
260
Commerce Bancshares
CBSH
$8.08B
$4.72M 0.08%
101,219
-11,501
-10% -$536K
FIVE icon
261
Five Below
FIVE
$8.46B
$4.71M 0.07%
44,034
-3,342
-7% -$357K
LEA icon
262
Lear
LEA
$5.91B
$4.7M 0.07%
43,081
-3,720
-8% -$406K
TEL icon
263
TE Connectivity
TEL
$61.7B
$4.69M 0.07%
57,563
-3,196
-5% -$261K
KR icon
264
Kroger
KR
$44.8B
$4.69M 0.07%
138,537
-7,290
-5% -$247K
CDNS icon
265
Cadence Design Systems
CDNS
$95.6B
$4.68M 0.07%
48,726
-2,238
-4% -$215K
PEN icon
266
Penumbra
PEN
$11B
$4.67M 0.07%
26,122
-1,167
-4% -$209K
THO icon
267
Thor Industries
THO
$5.94B
$4.65M 0.07%
43,612
-3,296
-7% -$351K
AZO icon
268
AutoZone
AZO
$70.6B
$4.64M 0.07%
4,114
-191
-4% -$215K
DCI icon
269
Donaldson
DCI
$9.44B
$4.64M 0.07%
99,652
-8,093
-8% -$377K
YUM icon
270
Yum! Brands
YUM
$40.1B
$4.61M 0.07%
53,038
-1,926
-4% -$167K
WSO icon
271
Watsco
WSO
$16.6B
$4.6M 0.07%
25,882
-1,851
-7% -$329K
RGEN icon
272
Repligen
RGEN
$7.01B
$4.6M 0.07%
37,193
-2,645
-7% -$327K
MNST icon
273
Monster Beverage
MNST
$61B
$4.57M 0.07%
131,754
-7,006
-5% -$243K
PCAR icon
274
PACCAR
PCAR
$52B
$4.56M 0.07%
91,383
-2,903
-3% -$145K
AFL icon
275
Aflac
AFL
$57.2B
$4.56M 0.07%
126,435
-7,013
-5% -$253K
9 10
11
12 13