TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
Cap. Flow
+$94M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.11M
2
MSFT icon
Microsoft
MSFT
$3.97M
3
WBD icon
Warner Bros
WBD
$3.88M
4
VICI icon
VICI Properties
VICI
$3.79M
5
AZPN
Aspen Technology Inc
AZPN
$3.72M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$7.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$7.82M
3
T icon
AT&T
T
$5.88M
4
CERN
Cerner Corp
CERN
$3.57M
5
MIME
Mimecast Limited
MIME
$3.51M

Sector Composition

1 Technology 20.97%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$76.7B
$4.52M 0.07%
27,746
+708
+3% +$115K
EA icon
302
Electronic Arts
EA
$42.2B
$4.52M 0.07%
37,145
+668
+2% +$81.3K
FCN icon
303
FTI Consulting
FCN
$5.46B
$4.51M 0.07%
24,914
+605
+2% +$109K
DVN icon
304
Devon Energy
DVN
$22.1B
$4.47M 0.07%
81,074
-592
-0.7% -$32.6K
TREX icon
305
Trex
TREX
$6.93B
$4.47M 0.07%
82,042
+429
+0.5% +$23.3K
ED icon
306
Consolidated Edison
ED
$35.4B
$4.45M 0.07%
46,797
+913
+2% +$86.8K
VOYA icon
307
Voya Financial
VOYA
$7.38B
$4.44M 0.07%
74,533
-2,034
-3% -$121K
ACHC icon
308
Acadia Healthcare
ACHC
$2.18B
$4.43M 0.07%
65,431
+1,671
+3% +$113K
MSCI icon
309
MSCI
MSCI
$42.9B
$4.42M 0.07%
10,714
+173
+2% +$71.3K
HALO icon
310
Halozyme
HALO
$8.76B
$4.4M 0.07%
100,039
+228
+0.2% +$10K
JCI icon
311
Johnson Controls International
JCI
$69.5B
$4.4M 0.07%
91,887
+751
+0.8% +$36K
WH icon
312
Wyndham Hotels & Resorts
WH
$6.59B
$4.38M 0.07%
66,694
+635
+1% +$41.7K
BRX icon
313
Brixmor Property Group
BRX
$8.63B
$4.38M 0.07%
216,497
+5,339
+3% +$108K
CPRI icon
314
Capri Holdings
CPRI
$2.53B
$4.38M 0.07%
106,693
+2,041
+2% +$83.7K
NFG icon
315
National Fuel Gas
NFG
$7.82B
$4.37M 0.07%
66,102
+1,272
+2% +$84K
AGCO icon
316
AGCO
AGCO
$8.28B
$4.36M 0.07%
44,208
+704
+2% +$69.5K
GTLS icon
317
Chart Industries
GTLS
$8.96B
$4.34M 0.07%
25,914
+660
+3% +$110K
AFL icon
318
Aflac
AFL
$57.2B
$4.33M 0.07%
78,278
+458
+0.6% +$25.3K
KMI icon
319
Kinder Morgan
KMI
$59.1B
$4.32M 0.07%
257,570
+4,634
+2% +$77.7K
SF icon
320
Stifel
SF
$11.5B
$4.32M 0.07%
77,032
+2,947
+4% +$165K
DCI icon
321
Donaldson
DCI
$9.44B
$4.3M 0.07%
89,305
+1,727
+2% +$83.1K
CTAS icon
322
Cintas
CTAS
$82.4B
$4.29M 0.07%
45,952
+204
+0.4% +$19.1K
BAX icon
323
Baxter International
BAX
$12.5B
$4.27M 0.07%
66,509
+1,565
+2% +$101K
SAIL
324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.27M 0.07%
68,141
+2,021
+3% +$127K
MCHP icon
325
Microchip Technology
MCHP
$35.6B
$4.27M 0.07%
73,438
+1,321
+2% +$76.7K
11 12
13
14 15