TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
Cap. Flow
+$250M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.7M
2
AAPL icon
Apple
AAPL
$14.7M
3
TSLA icon
Tesla
TSLA
$11.8M
4
AMZN icon
Amazon
AMZN
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
2
EQT icon
EQT Corp
EQT
$6.6M
3
ACC
American Campus Communities, Inc.
ACC
$6.5M
4
COHR
Coherent Inc
COHR
$4.77M
5
CDK
CDK Global, Inc.
CDK
$4.62M

Sector Composition

1 Technology 20.93%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
301
Prosperity Bancshares
PB
$6.46B
$4.37M 0.07%
65,602
-1,025
-2% -$68.3K
AA icon
302
Alcoa
AA
$8.24B
$4.36M 0.07%
129,397
-3,919
-3% -$132K
DCI icon
303
Donaldson
DCI
$9.44B
$4.36M 0.07%
88,862
-443
-0.5% -$21.7K
CIEN icon
304
Ciena
CIEN
$16.5B
$4.35M 0.07%
107,666
-2,609
-2% -$105K
SBAC icon
305
SBA Communications
SBAC
$21.2B
$4.34M 0.07%
15,249
+1,027
+7% +$292K
EA icon
306
Electronic Arts
EA
$42.2B
$4.33M 0.07%
37,375
+230
+0.6% +$26.6K
ORI icon
307
Old Republic International
ORI
$10.1B
$4.33M 0.07%
206,627
-609
-0.3% -$12.7K
KBR icon
308
KBR
KBR
$6.4B
$4.32M 0.07%
100,000
-955
-0.9% -$41.3K
KDP icon
309
Keurig Dr Pepper
KDP
$38.9B
$4.31M 0.07%
120,219
+22,787
+23% +$816K
ED icon
310
Consolidated Edison
ED
$35.4B
$4.3M 0.07%
50,171
+3,374
+7% +$289K
HES
311
DELISTED
Hess
HES
$4.3M 0.07%
39,428
+2,837
+8% +$309K
AGCO icon
312
AGCO
AGCO
$8.28B
$4.28M 0.07%
44,531
+323
+0.7% +$31.1K
DKS icon
313
Dick's Sporting Goods
DKS
$17.7B
$4.28M 0.07%
40,931
-1,597
-4% -$167K
AIRC
314
DELISTED
Apartment Income REIT Corp.
AIRC
$4.28M 0.07%
110,891
-2,655
-2% -$103K
VOYA icon
315
Voya Financial
VOYA
$7.38B
$4.26M 0.07%
70,423
-4,110
-6% -$249K
FR icon
316
First Industrial Realty Trust
FR
$6.92B
$4.26M 0.07%
94,984
-423
-0.4% -$19K
ARW icon
317
Arrow Electronics
ARW
$6.57B
$4.26M 0.07%
46,155
-1,813
-4% -$167K
MUSA icon
318
Murphy USA
MUSA
$7.47B
$4.25M 0.07%
15,455
-717
-4% -$197K
LAD icon
319
Lithia Motors
LAD
$8.74B
$4.25M 0.07%
19,801
-1,194
-6% -$256K
YUM icon
320
Yum! Brands
YUM
$40.1B
$4.24M 0.07%
39,910
+2,565
+7% +$273K
GPN icon
321
Global Payments
GPN
$21.3B
$4.24M 0.07%
39,217
+2,031
+5% +$219K
CARR icon
322
Carrier Global
CARR
$55.8B
$4.23M 0.07%
119,079
+7,039
+6% +$250K
WELL icon
323
Welltower
WELL
$112B
$4.22M 0.07%
65,564
+5,602
+9% +$360K
CTSH icon
324
Cognizant
CTSH
$35.1B
$4.21M 0.07%
73,263
+4,424
+6% +$254K
RUN icon
325
Sunrun
RUN
$4.19B
$4.21M 0.07%
152,465
+691
+0.5% +$19.1K
11 12
13
14 15