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
PFG icon
601
Principal Financial Group
PFG
$17.8B
$2.51M 0.04%
45,694
-2,603
-5% -$143K
TXRH icon
602
Texas Roadhouse
TXRH
$11B
$2.51M 0.04%
44,628
+115
+0.3% +$6.48K
XYL icon
603
Xylem
XYL
$33.5B
$2.51M 0.04%
31,864
-1,671
-5% -$132K
CBU icon
604
Community Bank
CBU
$3.13B
$2.51M 0.04%
35,365
+247
+0.7% +$17.5K
WAB icon
605
Wabtec
WAB
$32.4B
$2.51M 0.04%
32,222
-1,571
-5% -$122K
BR icon
606
Broadridge
BR
$29.3B
$2.51M 0.04%
20,286
-1,002
-5% -$124K
NGVT icon
607
Ingevity
NGVT
$2.08B
$2.5M 0.04%
28,608
+118
+0.4% +$10.3K
LIVN icon
608
LivaNova
LIVN
$3.09B
$2.5M 0.04%
33,106
+169
+0.5% +$12.7K
GRMN icon
609
Garmin
GRMN
$45.4B
$2.49M 0.04%
25,565
-1,347
-5% -$131K
PRSP
610
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.49M 0.04%
94,056
+160
+0.2% +$4.23K
AKAM icon
611
Akamai
AKAM
$11B
$2.48M 0.04%
28,726
-2,006
-7% -$173K
TGNA icon
612
TEGNA Inc
TGNA
$3.37B
$2.48M 0.04%
148,364
+901
+0.6% +$15K
GT icon
613
Goodyear
GT
$2.45B
$2.47M 0.04%
159,075
+812
+0.5% +$12.6K
NWE icon
614
NorthWestern Energy
NWE
$3.47B
$2.47M 0.04%
34,506
+173
+0.5% +$12.4K
XLP icon
615
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.47M 0.04%
39,224
– –
CNK icon
616
Cinemark Holdings
CNK
$3.12B
$2.47M 0.04%
72,919
+357
+0.5% +$12.1K
ICUI icon
617
ICU Medical
ICUI
$3.3B
$2.46M 0.04%
13,151
+70
+0.5% +$13.1K
HOLX icon
618
Hologic
HOLX
$14.6B
$2.46M 0.04%
47,111
-2,681
-5% -$140K
NEU icon
619
NewMarket
NEU
$7.86B
$2.46M 0.04%
5,051
+25
+0.5% +$12.2K
RLI icon
620
RLI Corp
RLI
$6.08B
$2.46M 0.04%
54,590
+328
+0.6% +$14.8K
TTWO icon
621
Take-Two Interactive
TTWO
$45B
$2.45M 0.04%
20,027
-1,055
-5% -$129K
IBKR icon
622
Interactive Brokers
IBKR
$27.8B
$2.45M 0.04%
209,988
+1,036
+0.5% +$12.1K
EXPO icon
623
Exponent
EXPO
$3.5B
$2.45M 0.04%
35,451
+113
+0.3% +$7.8K
OLLI icon
624
Ollie's Bargain Outlet
OLLI
$7.95B
$2.44M 0.04%
37,406
+184
+0.5% +$12K
JBTM
625
JBT Marel Corporation
JBTM
$7.09B
$2.44M 0.04%
21,660
+109
+0.5% +$12.3K
23 24
25
26 27