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
RJF icon
751
Raymond James Financial
RJF
$34B
$1.95M 0.03%
32,769
-1,758
-5% -$105K
TCBI icon
752
Texas Capital Bancshares
TCBI
$3.97B
$1.95M 0.03%
34,420
+183
+0.5% +$10.4K
ANET icon
753
Arista Networks
ANET
$190B
$1.95M 0.03%
153,568
-8,608
-5% -$109K
XLY icon
754
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.95M 0.03%
15,550
– –
BRC icon
755
Brady Corp
BRC
$3.74B
$1.95M 0.03%
34,040
+376
+1% +$21.5K
WKC icon
756
World Kinect Corp
WKC
$1.43B
$1.94M 0.03%
44,729
+228
+0.5% +$9.9K
AVNT icon
757
Avient
AVNT
$3.43B
$1.94M 0.03%
52,610
+289
+0.6% +$10.6K
LKQ icon
758
LKQ Corp
LKQ
$8.42B
$1.94M 0.03%
54,228
-3,182
-6% -$114K
AVY icon
759
Avery Dennison
AVY
$13.1B
$1.94M 0.03%
14,793
-890
-6% -$116K
VSH icon
760
Vishay Intertechnology
VSH
$2.1B
$1.93M 0.03%
90,527
+446
+0.5% +$9.49K
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.03%
141,545
-8,226
-5% -$112K
KAR icon
762
Openlane
KAR
$3.17B
$1.92M 0.03%
88,082
-2,766
-3% -$60.3K
SXT icon
763
Sensient Technologies
SXT
$4.6B
$1.91M 0.03%
28,947
+143
+0.5% +$9.45K
RVTY icon
764
Revvity
RVTY
$9.89B
$1.91M 0.03%
19,659
-1,032
-5% -$100K
EMN icon
765
Eastman Chemical
EMN
$7.73B
$1.91M 0.03%
24,061
-1,457
-6% -$115K
EQT icon
766
EQT Corp
EQT
$31.7B
$1.91M 0.03%
174,862
+960
+0.6% +$10.5K
ABCB icon
767
Ameris Bancorp
ABCB
$5.1B
$1.91M 0.03%
44,790
+311
+0.7% +$13.2K
PENN icon
768
PENN Entertainment
PENN
$2.92B
$1.91M 0.03%
74,528
+394
+0.5% +$10.1K
GHC icon
769
Graham Holdings Company
GHC
$5.1B
$1.9M 0.03%
2,975
+14
+0.5% +$8.95K
QLYS icon
770
Qualys
QLYS
$4.86B
$1.9M 0.03%
22,802
-166
-0.7% -$13.8K
BJ icon
771
BJs Wholesale Club
BJ
$12.9B
$1.9M 0.03%
+83,563
New +$1.9M
AXE
772
DELISTED
Anixter International Inc
AXE
$1.9M 0.03%
20,593
+164
+0.8% +$15.1K
EE
773
DELISTED
El Paso Electric Company
EE
$1.89M 0.03%
27,863
+99
+0.4% +$6.72K
OLN icon
774
Olin
OLN
$3.06B
$1.88M 0.03%
109,216
-2,611
-2% -$45K
WTS icon
775
Watts Water Technologies
WTS
$9.43B
$1.88M 0.03%
18,880
+66
+0.4% +$6.58K
29 30
31
32 33