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
MRCY icon
676
Mercury Systems
MRCY
$4.3B
$2.11M 0.03%
32,903
+1,230
+4% +$78.8K
SMG icon
677
ScottsMiracle-Gro
SMG
$3.5B
$2.1M 0.03%
26,684
+979
+4% +$76.9K
PNW icon
678
Pinnacle West Capital
PNW
$10.5B
$2.09M 0.03%
21,819
-724
-3% -$69.2K
CBOE icon
679
Cboe Global Markets
CBOE
$24.5B
$2.08M 0.03%
21,829
-739
-3% -$70.5K
CBU icon
680
Community Bank
CBU
$3.13B
$2.08M 0.03%
34,844
+1,348
+4% +$80.6K
JKHY icon
681
Jack Henry & Associates
JKHY
$11.6B
$2.08M 0.03%
15,015
-532
-3% -$73.8K
MZTI
682
The Marzetti Company Common Stock
MZTI
$4.97B
$2.08M 0.03%
13,261
+489
+4% +$76.6K
TTWO icon
683
Take-Two Interactive
TTWO
$45B
$2.08M 0.03%
22,016
-888
-4% -$83.8K
NI icon
684
NiSource
NI
$19.2B
$2.08M 0.03%
72,466
-605
-0.8% -$17.3K
RVTY icon
685
Revvity
RVTY
$9.58B
$2.08M 0.03%
21,555
-820
-4% -$79K
CLB icon
686
Core Laboratories
CLB
$577M
$2.07M 0.03%
30,091
+1,159
+4% +$79.9K
CVET
687
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.07M 0.03%
+64,929
New +$2.07M
TGNA icon
688
TEGNA Inc
TGNA
$3.37B
$2.07M 0.03%
146,525
+5,634
+4% +$79.4K
EMN icon
689
Eastman Chemical
EMN
$7.47B
$2.06M 0.03%
27,194
-974
-3% -$73.9K
CZR icon
690
Caesars Entertainment
CZR
$5.33B
$2.06M 0.03%
44,164
+1,623
+4% +$75.8K
KMT icon
691
Kennametal
KMT
$1.59B
$2.05M 0.03%
55,836
+2,109
+4% +$77.5K
XLY icon
692
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.05M 0.03%
18,001
+4,319
+32% +$492K
CDP icon
693
COPT Defense Properties
CDP
$3.45B
$2.04M 0.03%
74,867
+3,634
+5% +$99.2K
GRMN icon
694
Garmin
GRMN
$45.4B
$2.04M 0.03%
23,590
-715
-3% -$61.7K
PTEN icon
695
Patterson-UTI
PTEN
$2.11B
$2.03M 0.03%
145,067
+2,794
+2% +$39.2K
BCPC
696
Balchem Corporation
BCPC
$5.05B
$2.03M 0.03%
21,914
+811
+4% +$75.3K
NEOG icon
697
Neogen
NEOG
$1.21B
$2.03M 0.03%
70,726
+2,676
+4% +$76.8K
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
$2.03M 0.03%
54,381
+1,663
+3% +$62K
TKR icon
699
Timken Company
TKR
$5.32B
$2.02M 0.03%
46,301
+1,034
+2% +$45.1K
GHC icon
700
Graham Holdings Company
GHC
$4.97B
$2.02M 0.03%
2,956
+117
+4% +$79.9K
26 27
28
29 30