TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$1.29B
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
WPC icon
W.P. Carey
WPC
$12.2M
4
LULU icon
lululemon athletica
LULU
$12.2M
5
BURL icon
Burlington
BURL
$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
BLDR icon
Builders FirstSource
BLDR
$13.5M
3
HUBB icon
Hubbell
HUBB
$11.3M
4
JBL icon
Jabil
JBL
$10.8M
5
NATI
National Instruments Corp
NATI
$6.66M

Sector Composition

1 Technology 25.02%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
351
VICI Properties
VICI
$35.8B
$6.81M 0.06%
213,652
+4,201
+2% +$134K
MRNA icon
352
Moderna
MRNA
$9.78B
$6.8M 0.06%
68,404
-18
-0% -$1.79K
NNN icon
353
NNN REIT
NNN
$8.18B
$6.79M 0.06%
157,601
+2,682
+2% +$116K
AFG icon
354
American Financial Group
AFG
$11.6B
$6.71M 0.06%
56,451
+233
+0.4% +$27.7K
UFPI icon
355
UFP Industries
UFPI
$6.08B
$6.7M 0.06%
53,398
+857
+2% +$108K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.69M 0.06%
54,363
+766
+1% +$94.2K
HAL icon
357
Halliburton
HAL
$18.8B
$6.68M 0.06%
184,800
-861
-0.5% -$31.1K
ORI icon
358
Old Republic International
ORI
$10.1B
$6.62M 0.06%
225,254
+431
+0.2% +$12.7K
WCC icon
359
WESCO International
WCC
$10.7B
$6.6M 0.06%
37,940
+407
+1% +$70.8K
VOYA icon
360
Voya Financial
VOYA
$7.38B
$6.58M 0.06%
90,245
+408
+0.5% +$29.8K
GNTX icon
361
Gentex
GNTX
$6.25B
$6.58M 0.06%
201,497
+3,243
+2% +$106K
DBX icon
362
Dropbox
DBX
$8.06B
$6.52M 0.06%
221,276
+2,295
+1% +$67.7K
WING icon
363
Wingstop
WING
$8.65B
$6.52M 0.06%
25,410
+139
+0.6% +$35.7K
AGCO icon
364
AGCO
AGCO
$8.28B
$6.52M 0.06%
53,689
+905
+2% +$110K
GPK icon
365
Graphic Packaging
GPK
$6.38B
$6.52M 0.06%
264,351
+3,475
+1% +$85.7K
THC icon
366
Tenet Healthcare
THC
$17.3B
$6.51M 0.06%
86,200
+1,043
+1% +$78.8K
ANSS
367
DELISTED
Ansys
ANSS
$6.5M 0.06%
17,924
-13
-0.1% -$4.72K
OHI icon
368
Omega Healthcare
OHI
$12.7B
$6.49M 0.06%
211,551
+3,673
+2% +$113K
ED icon
369
Consolidated Edison
ED
$35.4B
$6.48M 0.06%
71,281
+7
+0% +$637
ONTO icon
370
Onto Innovation
ONTO
$5.1B
$6.48M 0.06%
42,399
+727
+2% +$111K
PWR icon
371
Quanta Services
PWR
$55.5B
$6.47M 0.06%
30,004
-5
-0% -$1.08K
IR icon
372
Ingersoll Rand
IR
$32.2B
$6.47M 0.06%
83,608
+20
+0% +$1.55K
KBR icon
373
KBR
KBR
$6.4B
$6.46M 0.06%
116,624
+3,392
+3% +$188K
AXTA icon
374
Axalta
AXTA
$6.89B
$6.46M 0.06%
190,120
+1,831
+1% +$62.2K
EXEL icon
375
Exelixis
EXEL
$10.2B
$6.44M 0.06%
268,639
-1,759
-0.7% -$42.2K
13 14
15
16 17