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
BYD icon
876
Boyd Gaming
BYD
$6.92B
$1.48M 0.02%
54,252
+1,385
+3% +$37.9K
FMBI
877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.48M 0.02%
72,548
+2,932
+4% +$60K
DRH icon
878
DiamondRock Hospitality
DRH
$1.73B
$1.48M 0.02%
136,743
+682
+0.5% +$7.39K
CRS icon
879
Carpenter Technology
CRS
$12.2B
$1.48M 0.02%
32,170
+1,172
+4% +$53.7K
UE icon
880
Urban Edge Properties
UE
$2.67B
$1.48M 0.02%
77,630
+2,829
+4% +$53.8K
AOS icon
881
A.O. Smith
AOS
$10.4B
$1.47M 0.02%
27,586
-1,355
-5% -$72.3K
SLG icon
882
SL Green Realty
SLG
$4.43B
$1.46M 0.02%
16,819
-898
-5% -$78.2K
CNMD icon
883
CONMED
CNMD
$1.66B
$1.46M 0.02%
17,584
+649
+4% +$54K
IDCC icon
884
InterDigital
IDCC
$8.38B
$1.46M 0.02%
22,146
– –
CVBF icon
885
CVB Financial
CVBF
$2.81B
$1.46M 0.02%
69,379
+2,341
+3% +$49.3K
PENN icon
886
PENN Entertainment
PENN
$2.93B
$1.45M 0.02%
72,193
+1,415
+2% +$28.4K
CNX icon
887
CNX Resources
CNX
$4.2B
$1.45M 0.02%
134,666
+1,433
+1% +$15.4K
M icon
888
Macy's
M
$4.69B
$1.44M 0.02%
59,822
-2,021
-3% -$48.6K
BDC icon
889
Belden
BDC
$5.28B
$1.44M 0.02%
26,751
+376
+1% +$20.2K
CPB icon
890
Campbell Soup
CPB
$10B
$1.43M 0.02%
37,480
-1,270
-3% -$48.4K
BEAT
891
DELISTED
BioTelemetry, Inc.
BEAT
$1.43M 0.02%
22,819
+1,026
+5% +$64.3K
JACK icon
892
Jack in the Box
JACK
$341M
$1.42M 0.02%
17,523
+677
+4% +$54.9K
CTRE icon
893
CareTrust REIT
CTRE
$7.55B
$1.42M 0.02%
60,326
+5,433
+10% +$127K
DISH
894
DELISTED
DISH Network Corp.
DISH
$1.42M 0.02%
44,638
-1,471
-3% -$46.6K
AZTA icon
895
Azenta
AZTA
$1.43B
$1.41M 0.02%
48,181
+1,212
+3% +$35.5K
UNM icon
896
Unum
UNM
$12.7B
$1.41M 0.02%
41,755
-2,243
-5% -$75.9K
AIN icon
897
Albany International
AIN
$1.79B
$1.41M 0.02%
19,691
+714
+4% +$51.1K
LAD icon
898
Lithia Motors
LAD
$8.82B
$1.41M 0.02%
15,174
+431
+3% +$40K
MLKN icon
899
MillerKnoll
MLKN
$1.44B
$1.41M 0.02%
39,989
+1,160
+3% +$40.8K
HAIN icon
900
Hain Celestial
HAIN
$188M
$1.41M 0.02%
60,797
+2,233
+4% +$51.6K
34 35
36
37 38