TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
Cap. Flow
-$134M
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.09M
2
DIS icon
Walt Disney
DIS
+$4.58M
3
XPO icon
XPO
XPO
+$3.98M
4
BRX icon
Brixmor Property Group
BRX
+$3.73M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.44M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.31M
3
AAPL icon
Apple
AAPL
+$6.7M
4
TFX icon
Teleflex
TFX
+$6.39M
5
ATO icon
Atmos Energy
ATO
+$5.53M

Sector Composition

1 Technology 17.29%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.21%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
426
Avnet
AVT
$4.45B
$3.19M 0.05%
73,621
+836
+1% +$36.3K
KEYS icon
427
Keysight
KEYS
$29.1B
$3.19M 0.05%
36,526
-1,173
-3% -$102K
GPC icon
428
Genuine Parts
GPC
$19.5B
$3.18M 0.05%
28,393
-1,126
-4% -$126K
OGS icon
429
ONE Gas
OGS
$4.47B
$3.18M 0.05%
35,696
+1,324
+4% +$118K
OMC icon
430
Omnicom Group
OMC
$15.3B
$3.18M 0.05%
43,518
-1,558
-3% -$114K
WBS icon
431
Webster Financial
WBS
$10.3B
$3.18M 0.05%
62,662
+2,303
+4% +$117K
NYT icon
432
New York Times
NYT
$9.58B
$3.17M 0.05%
96,414
+4,036
+4% +$133K
EV
433
DELISTED
Eaton Vance Corp.
EV
$3.15M 0.05%
78,195
+1,940
+3% +$78.2K
SRCL
434
DELISTED
Stericycle Inc
SRCL
$3.15M 0.05%
57,891
+2,164
+4% +$118K
KMPR icon
435
Kemper
KMPR
$3.35B
$3.15M 0.05%
41,331
+1,504
+4% +$115K
ACM icon
436
Aecom
ACM
$16.8B
$3.15M 0.05%
105,986
+3,671
+4% +$109K
THG icon
437
Hanover Insurance
THG
$6.36B
$3.15M 0.05%
27,549
-153
-0.6% -$17.5K
NSP icon
438
Insperity
NSP
$2B
$3.13M 0.05%
25,295
+397
+2% +$49.1K
ARE icon
439
Alexandria Real Estate Equities
ARE
$14.6B
$3.13M 0.05%
21,931
+304
+1% +$43.3K
WSO icon
440
Watsco
WSO
$16.3B
$3.13M 0.05%
21,821
+803
+4% +$115K
CRI icon
441
Carter's
CRI
$1.05B
$3.12M 0.05%
30,911
+908
+3% +$91.5K
PB icon
442
Prosperity Bancshares
PB
$6.46B
$3.11M 0.05%
45,054
+1,637
+4% +$113K
HSY icon
443
Hershey
HSY
$38B
$3.11M 0.05%
27,048
-1,159
-4% -$133K
JBGS
444
JBG SMITH
JBGS
$1.42B
$3.1M 0.05%
74,915
+3,701
+5% +$153K
MDSO
445
DELISTED
Medidata Solutions, Inc.
MDSO
$3.1M 0.05%
42,285
+2,243
+6% +$164K
KEY icon
446
KeyCorp
KEY
$21B
$3.09M 0.05%
196,252
-11,830
-6% -$186K
PACW
447
DELISTED
PacWest Bancorp
PACW
$3.09M 0.05%
82,022
+2,337
+3% +$87.9K
LSI
448
DELISTED
Life Storage, Inc.
LSI
$3.08M 0.05%
47,495
+1,752
+4% +$114K
MMS icon
449
Maximus
MMS
$4.93B
$3.08M 0.05%
43,318
+1,350
+3% +$95.8K
CACI icon
450
CACI
CACI
$10.4B
$3.07M 0.05%
16,882
+621
+4% +$113K
16 17
18
19 20