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
ITT icon
376
ITT
ITT
$13.3B
$3.67M 0.06%
59,896
+308
+0.5% +$18.8K
VRSN icon
377
VeriSign
VRSN
$26.2B
$3.66M 0.06%
19,426
-800
-4% -$151K
AYI icon
378
Acuity Brands
AYI
$10.4B
$3.66M 0.06%
27,157
+73
+0.3% +$9.84K
THG icon
379
Hanover Insurance
THG
$6.35B
$3.65M 0.06%
26,922
-701
-3% -$95K
LECO icon
380
Lincoln Electric
LECO
$13.5B
$3.65M 0.06%
42,049
-572
-1% -$49.6K
EXEL icon
381
Exelixis
EXEL
$10.2B
$3.65M 0.06%
206,169
+1,368
+0.7% +$24.2K
UAL icon
382
United Airlines
UAL
$34.5B
$3.64M 0.06%
41,158
-1,467
-3% -$130K
PRI icon
383
Primerica
PRI
$8.85B
$3.63M 0.06%
28,506
-230
-0.8% -$29.3K
WSM icon
384
Williams-Sonoma
WSM
$24.7B
$3.62M 0.06%
106,456
-514
-0.5% -$17.5K
RMD icon
385
ResMed
RMD
$40.6B
$3.62M 0.06%
26,762
-891
-3% -$120K
TREX icon
386
Trex
TREX
$6.93B
$3.62M 0.06%
79,532
-406
-0.5% -$18.5K
TOL icon
387
Toll Brothers
TOL
$14.2B
$3.61M 0.06%
87,935
-1,894
-2% -$77.8K
ROK icon
388
Rockwell Automation
ROK
$38.2B
$3.59M 0.06%
21,795
-1,031
-5% -$170K
AMP icon
389
Ameriprise Financial
AMP
$46.1B
$3.59M 0.06%
24,378
-1,445
-6% -$213K
MKC icon
390
McCormick & Company Non-Voting
MKC
$19B
$3.58M 0.06%
45,842
-1,388
-3% -$108K
WOLF icon
391
Wolfspeed
WOLF
$196M
$3.57M 0.06%
72,812
+1,383
+2% +$67.8K
CLX icon
392
Clorox
CLX
$15.5B
$3.56M 0.06%
23,422
-1,141
-5% -$173K
MANH icon
393
Manhattan Associates
MANH
$13B
$3.53M 0.06%
43,782
-57
-0.1% -$4.6K
OSK icon
394
Oshkosh
OSK
$8.93B
$3.53M 0.06%
46,552
-1,009
-2% -$76.5K
XLV icon
395
Health Care Select Sector SPDR Fund
XLV
$34B
$3.53M 0.06%
39,115
-17,387
-31% -$1.57M
EXPE icon
396
Expedia Group
EXPE
$26.6B
$3.5M 0.06%
26,050
+3,231
+14% +$434K
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.5M 0.06%
+31,089
New +$3.5M
FAST icon
398
Fastenal
FAST
$55.1B
$3.49M 0.06%
213,630
-7,112
-3% -$116K
BXP icon
399
Boston Properties
BXP
$12.2B
$3.47M 0.05%
26,776
-3,023
-10% -$392K
ANSS
400
DELISTED
Ansys
ANSS
$3.47M 0.05%
15,665
-521
-3% -$115K
14 15
16
17 18