TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
Cap. Flow
-$166M
Cap. Flow %
-2.63%
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$6.88M
2
LHX icon
L3Harris
LHX
$5.5M
3
OC icon
Owens Corning
OC
$4.68M
4
TMUS icon
T-Mobile US
TMUS
$4.64M
5
ETSY icon
Etsy
ETSY
$4.63M

Top Sells

1
AAPL icon
Apple
AAPL
$11.6M
2
MSFT icon
Microsoft
MSFT
$7.7M
3
APC
Anadarko Petroleum
APC
$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.88M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 15.59%
3 Healthcare 12.52%
4 Industrials 11.46%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
326
American Water Works
AWK
$28B
$4.18M 0.07%
33,651
-1,162
-3% -$144K
APTV icon
327
Aptiv
APTV
$17.5B
$4.17M 0.07%
47,722
-2,002
-4% -$175K
SABR icon
328
Sabre
SABR
$675M
$4.17M 0.07%
186,274
-165
-0.1% -$3.7K
CTAS icon
329
Cintas
CTAS
$82.4B
$4.17M 0.07%
62,200
-3,140
-5% -$210K
GLW icon
330
Corning
GLW
$61B
$4.15M 0.07%
145,455
-5,885
-4% -$168K
CIEN icon
331
Ciena
CIEN
$16.5B
$4.14M 0.07%
105,576
+7,918
+8% +$311K
WWD icon
332
Woodward
WWD
$14.6B
$4.13M 0.07%
38,306
+365
+1% +$39.4K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$60.8B
$4.13M 0.07%
14,884
-282
-2% -$78.2K
MCHP icon
334
Microchip Technology
MCHP
$35.6B
$4.12M 0.07%
88,682
-3,086
-3% -$143K
BRX icon
335
Brixmor Property Group
BRX
$8.63B
$4.11M 0.07%
202,725
+489
+0.2% +$9.92K
STT icon
336
State Street
STT
$32B
$4.1M 0.06%
69,282
-2,683
-4% -$159K
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.09M 0.06%
41,768
-1,476
-3% -$145K
HIG icon
338
Hartford Financial Services
HIG
$37B
$4.08M 0.06%
67,353
-2,362
-3% -$143K
SWK icon
339
Stanley Black & Decker
SWK
$12.1B
$4.08M 0.06%
28,265
-958
-3% -$138K
CBSH icon
340
Commerce Bancshares
CBSH
$8.08B
$4.08M 0.06%
90,092
+642
+0.7% +$29.1K
PK icon
341
Park Hotels & Resorts
PK
$2.4B
$4.08M 0.06%
+163,176
New +$4.08M
CERN
342
DELISTED
Cerner Corp
CERN
$4.07M 0.06%
59,674
-3,084
-5% -$210K
EPR icon
343
EPR Properties
EPR
$4.05B
$4.06M 0.06%
52,788
+1,551
+3% +$119K
CASY icon
344
Casey's General Stores
CASY
$18.8B
$4.03M 0.06%
25,026
+166
+0.7% +$26.8K
ACM icon
345
Aecom
ACM
$16.8B
$4.03M 0.06%
107,355
+570
+0.5% +$21.4K
ESS icon
346
Essex Property Trust
ESS
$17.3B
$4M 0.06%
12,243
-431
-3% -$141K
CMG icon
347
Chipotle Mexican Grill
CMG
$55.1B
$3.99M 0.06%
237,550
+2,400
+1% +$40.3K
FLG
348
Flagstar Financial, Inc.
FLG
$5.39B
$3.99M 0.06%
106,035
+309
+0.3% +$11.6K
TCF
349
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.98M 0.06%
104,466
+65,012
+165% +$2.47M
CDK
350
DELISTED
CDK Global, Inc.
CDK
$3.97M 0.06%
82,493
-57
-0.1% -$2.74K
12 13
14
15 16