TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
Cap. Flow
-$134M
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.09M
2
DIS icon
Walt Disney
DIS
$4.58M
3
XPO icon
XPO
XPO
$3.98M
4
BRX icon
Brixmor Property Group
BRX
$3.73M
5
CZR
Caesars Entertainment Corporation
CZR
$3.44M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M
2
MSFT icon
Microsoft
MSFT
$7.31M
3
AAPL icon
Apple
AAPL
$6.7M
4
TFX icon
Teleflex
TFX
$6.39M
5
ATO icon
Atmos Energy
ATO
$5.53M

Sector Composition

1 Technology 17.29%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.27%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
301
McKesson
MCK
$85.5B
$4.37M 0.07%
37,318
-1,979
-5% -$232K
DCI icon
302
Donaldson
DCI
$9.44B
$4.35M 0.07%
86,836
+3,146
+4% +$157K
O icon
303
Realty Income
O
$54.2B
$4.35M 0.07%
60,991
-267
-0.4% -$19K
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$4.33M 0.07%
39,022
-1,253
-3% -$139K
PH icon
305
Parker-Hannifin
PH
$96.1B
$4.32M 0.07%
25,168
-1,452
-5% -$249K
TDG icon
306
TransDigm Group
TDG
$71.6B
$4.3M 0.07%
9,467
-294
-3% -$133K
INGR icon
307
Ingredion
INGR
$8.24B
$4.29M 0.07%
45,266
-1,002
-2% -$94.9K
CNC icon
308
Centene
CNC
$14.2B
$4.27M 0.07%
80,380
-2,228
-3% -$118K
MTB icon
309
M&T Bank
MTB
$31.2B
$4.23M 0.07%
26,949
-1,283
-5% -$201K
VRSK icon
310
Verisk Analytics
VRSK
$37.8B
$4.23M 0.07%
31,810
-1,301
-4% -$173K
CC icon
311
Chemours
CC
$2.34B
$4.22M 0.07%
113,415
+1,459
+1% +$54.2K
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.21M 0.07%
56,109
+2,058
+4% +$155K
GPN icon
313
Global Payments
GPN
$21.3B
$4.19M 0.07%
30,661
-1,161
-4% -$159K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$8B
$4.18M 0.07%
13,672
+495
+4% +$151K
SON icon
315
Sonoco
SON
$4.56B
$4.17M 0.07%
67,839
+2,525
+4% +$155K
CFR icon
316
Cullen/Frost Bankers
CFR
$8.24B
$4.15M 0.07%
42,771
+927
+2% +$90K
MNST icon
317
Monster Beverage
MNST
$61B
$4.15M 0.07%
152,160
-7,998
-5% -$218K
HPE icon
318
Hewlett Packard
HPE
$31B
$4.13M 0.07%
267,878
-18,340
-6% -$283K
CPAY icon
319
Corpay
CPAY
$22.4B
$4.12M 0.07%
16,703
-1,133
-6% -$279K
RNR icon
320
RenaissanceRe
RNR
$11.3B
$4.11M 0.07%
28,658
+2,308
+9% +$331K
RS icon
321
Reliance Steel & Aluminium
RS
$15.7B
$4.11M 0.07%
45,545
-545
-1% -$49.2K
ROK icon
322
Rockwell Automation
ROK
$38.2B
$4.08M 0.07%
23,257
-1,017
-4% -$178K
FE icon
323
FirstEnergy
FE
$25.1B
$4.08M 0.06%
97,981
+254
+0.3% +$10.6K
SYF icon
324
Synchrony
SYF
$28.1B
$4.05M 0.06%
127,051
-5,948
-4% -$190K
RGLD icon
325
Royal Gold
RGLD
$12.2B
$4.05M 0.06%
44,485
+1,617
+4% +$147K
11 12
13
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