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
CMS icon
451
CMS Energy
CMS
$21.3B
$3.06M 0.05%
55,134
-1,854
-3% -$103K
WSM icon
452
Williams-Sonoma
WSM
$24.7B
$3.06M 0.05%
108,848
+3,944
+4% +$111K
LFUS icon
453
Littelfuse
LFUS
$6.5B
$3.06M 0.05%
16,775
+313
+2% +$57.1K
FANG icon
454
Diamondback Energy
FANG
$39.9B
$3.05M 0.05%
30,061
-962
-3% -$97.7K
SKX icon
455
Skechers
SKX
$9.5B
$3.05M 0.05%
90,617
+3,007
+3% +$101K
FR icon
456
First Industrial Realty Trust
FR
$6.79B
$3.04M 0.05%
85,955
+3,301
+4% +$117K
VMC icon
457
Vulcan Materials
VMC
$38.9B
$3.04M 0.05%
25,648
-912
-3% -$108K
AGCO icon
458
AGCO
AGCO
$8.07B
$3.04M 0.05%
43,638
+606
+1% +$42.1K
HAE icon
459
Haemonetics
HAE
$2.59B
$3.03M 0.05%
34,633
+812
+2% +$71K
FHN icon
460
First Horizon
FHN
$11.4B
$3.02M 0.05%
216,077
+4,092
+2% +$57.2K
HE icon
461
Hawaiian Electric Industries
HE
$2.04B
$3.02M 0.05%
73,967
+2,718
+4% +$111K
ETRN
462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.01M 0.05%
138,116
+5,003
+4% +$109K
TSS
463
DELISTED
Total System Services, Inc.
TSS
$3.01M 0.05%
31,665
-2,095
-6% -$199K
CBRE icon
464
CBRE Group
CBRE
$48.6B
$3.01M 0.05%
60,761
-3,003
-5% -$149K
NJR icon
465
New Jersey Resources
NJR
$4.65B
$3M 0.05%
60,275
+2,358
+4% +$117K
RIG icon
466
Transocean
RIG
$3B
$3M 0.05%
343,805
+12,722
+4% +$111K
CNP icon
467
CenterPoint Energy
CNP
$24.6B
$2.99M 0.05%
97,504
-3,304
-3% -$101K
VSAT icon
468
Viasat
VSAT
$4.09B
$2.99M 0.05%
38,602
+1,910
+5% +$148K
OLLI icon
469
Ollie's Bargain Outlet
OLLI
$7.95B
$2.99M 0.05%
35,010
+1,268
+4% +$108K
NGVT icon
470
Ingevity
NGVT
$2.11B
$2.98M 0.05%
28,259
+795
+3% +$83.9K
HES
471
DELISTED
Hess
HES
$2.98M 0.05%
49,522
-531
-1% -$32K
LSTR icon
472
Landstar System
LSTR
$4.45B
$2.98M 0.05%
27,239
+334
+1% +$36.5K
ANSS
473
DELISTED
Ansys
ANSS
$2.98M 0.05%
16,298
-509
-3% -$93K
BC icon
474
Brunswick
BC
$4.18B
$2.97M 0.05%
59,091
+2,329
+4% +$117K
INCY icon
475
Incyte
INCY
$16.5B
$2.97M 0.05%
34,563
-964
-3% -$82.9K
17 18
19
20 21