TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$140M
Cap. Flow %
1.22%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
984
Reduced
499
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
WPC icon
W.P. Carey
WPC
$12.2M
4
LULU icon
lululemon athletica
LULU
$12.2M
5
BURL icon
Burlington
BURL
$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
BLDR icon
Builders FirstSource
BLDR
$13.5M
3
HUBB icon
Hubbell
HUBB
$11.3M
4
JBL icon
Jabil
JBL
$10.8M
5
NATI
National Instruments Corp
NATI
$6.66M

Sector Composition

1 Technology 25.02%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$128B
$18.9M 0.16%
64,174
+977
+2% +$288K
ZTS icon
102
Zoetis
ZTS
$67.6B
$18.7M 0.16%
94,793
-319
-0.3% -$63K
CI icon
103
Cigna
CI
$80.2B
$18.1M 0.16%
60,422
-740
-1% -$222K
BSX icon
104
Boston Scientific
BSX
$159B
$17.6M 0.15%
303,825
+2,721
+0.9% +$157K
CME icon
105
CME Group
CME
$97.1B
$17.4M 0.15%
82,591
+228
+0.3% +$48K
TMUS icon
106
T-Mobile US
TMUS
$284B
$16.8M 0.15%
105,069
-1,895
-2% -$304K
ICE icon
107
Intercontinental Exchange
ICE
$100B
$16.8M 0.15%
130,994
+287
+0.2% +$36.9K
SPSM icon
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$16.7M 0.14%
395,284
-35,465
-8% -$1.5M
FI icon
109
Fiserv
FI
$74.3B
$16.5M 0.14%
123,931
-2,041
-2% -$271K
KLAC icon
110
KLA
KLAC
$111B
$16.3M 0.14%
28,066
-184
-0.7% -$107K
SNPS icon
111
Synopsys
SNPS
$110B
$16.2M 0.14%
31,412
-39
-0.1% -$20.1K
SO icon
112
Southern Company
SO
$101B
$15.8M 0.14%
225,179
-154
-0.1% -$10.8K
EQIX icon
113
Equinix
EQIX
$74.6B
$15.6M 0.14%
19,384
+51
+0.3% +$41.1K
DUK icon
114
Duke Energy
DUK
$94.5B
$15.4M 0.13%
159,128
-119
-0.1% -$11.5K
SLB icon
115
Schlumberger
SLB
$52.2B
$15.4M 0.13%
295,006
+1,281
+0.4% +$66.7K
CDNS icon
116
Cadence Design Systems
CDNS
$94.6B
$15.3M 0.13%
56,192
+14
+0% +$3.81K
SHW icon
117
Sherwin-Williams
SHW
$90.5B
$15.2M 0.13%
48,586
-261
-0.5% -$81.4K
DECK icon
118
Deckers Outdoor
DECK
$18.3B
$14.9M 0.13%
22,252
+57
+0.3% +$38.1K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$14.8M 0.13%
56,532
-326
-0.6% -$85.4K
MO icon
120
Altria Group
MO
$112B
$14.7M 0.13%
365,090
-117
-0% -$4.72K
BDX icon
121
Becton Dickinson
BDX
$54.3B
$14.6M 0.13%
59,902
-45
-0.1% -$11K
EOG icon
122
EOG Resources
EOG
$65.8B
$14.6M 0.13%
120,432
+93
+0.1% +$11.2K
MCO icon
123
Moody's
MCO
$89B
$14.1M 0.12%
36,064
-11
-0% -$4.3K
CSX icon
124
CSX Corp
CSX
$60.2B
$14.1M 0.12%
405,322
-6,546
-2% -$227K
USB icon
125
US Bancorp
USB
$75.5B
$13.9M 0.12%
321,409
-234
-0.1% -$10.1K
3 4
5
6 7