TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
Cap. Flow
-$260M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25

Top Buys

1
NOW icon
ServiceNow
NOW
+$9.42M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.07M
3
TFC icon
Truist Financial
TFC
+$6.71M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.86M
5
DAY icon
Dayforce
DAY
+$4.25M

Top Sells

1
AAPL icon
Apple
AAPL
+$15M
2
CELG
Celgene Corp
CELG
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
STI
SunTrust Banks, Inc.
STI
+$7M
5
AMZN icon
Amazon
AMZN
+$6.85M

Sector Composition

1 Technology 18.68%
2 Financials 15.56%
3 Healthcare 12.91%
4 Industrials 11.07%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
526
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.87M 0.04%
19,907
+144
+0.7% +$20.8K
ALE icon
527
Allete
ALE
$3.69B
$2.87M 0.04%
35,341
+182
+0.5% +$14.8K
LOGM
528
DELISTED
LogMein, Inc.
LOGM
$2.86M 0.04%
33,390
-258
-0.8% -$22.1K
FLO icon
529
Flowers Foods
FLO
$3.04B
$2.86M 0.04%
131,656
+648
+0.5% +$14.1K
FL
530
DELISTED
Foot Locker
FL
$2.86M 0.04%
73,215
-1,452
-2% -$56.6K
XLC icon
531
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.85M 0.04%
53,216
– –
FCN icon
532
FTI Consulting
FCN
$5.25B
$2.85M 0.04%
25,740
+189
+0.7% +$20.9K
IART icon
533
Integra LifeSciences
IART
$1.19B
$2.84M 0.04%
48,748
+427
+0.9% +$24.9K
SWX icon
534
Southwest Gas
SWX
$5.63B
$2.84M 0.04%
37,365
+390
+1% +$29.6K
SF icon
535
Stifel
SF
$11.6B
$2.84M 0.04%
70,152
-891
-1% -$36K
CINF icon
536
Cincinnati Financial
CINF
$23.8B
$2.83M 0.04%
26,885
-1,410
-5% -$148K
SBRA icon
537
Sabra Healthcare REIT
SBRA
$4.55B
$2.83M 0.04%
132,492
+3,501
+3% +$74.7K
FNB icon
538
FNB Corp
FNB
$5.88B
$2.82M 0.04%
222,251
+1,130
+0.5% +$14.4K
STE icon
539
Steris
STE
$24.1B
$2.82M 0.04%
18,502
-39,139
-68% -$5.97M
COO icon
540
Cooper Companies
COO
$13.4B
$2.82M 0.04%
35,088
-1,848
-5% -$148K
THO icon
541
Thor Industries
THO
$5.72B
$2.81M 0.04%
37,757
+279
+0.7% +$20.7K
WEN icon
542
Wendy's
WEN
$1.86B
$2.8M 0.04%
125,883
+317
+0.3% +$7.04K
LHCG
543
DELISTED
LHC Group LLC
LHCG
$2.79M 0.04%
20,261
+102
+0.5% +$14.1K
LEN icon
544
Lennar Class A
LEN
$35.3B
$2.77M 0.04%
51,326
-3,399
-6% -$184K
WTFC icon
545
Wintrust Financial
WTFC
$9.27B
$2.77M 0.04%
39,038
+453
+1% +$32.1K
TXNM
546
TXNM Energy, Inc.
TXNM
$6B
$2.76M 0.04%
54,484
+268
+0.5% +$13.6K
INCY icon
547
Incyte
INCY
$16.8B
$2.76M 0.04%
31,635
-1,616
-5% -$141K
VVV icon
548
Valvoline
VVV
$5.01B
$2.76M 0.04%
128,864
+775
+0.6% +$16.6K
HBAN icon
549
Huntington Bancshares
HBAN
$25.8B
$2.76M 0.04%
182,743
-10,580
-5% -$160K
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
$2.76M 0.04%
35,619
+195
+0.6% +$15.1K
20 21
22
23 24