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
RS icon
126
Reliance Steel & Aluminium
RS
$15.2B
$13.9M 0.12%
49,690
-64
-0.1% -$17.9K
NOC icon
127
Northrop Grumman
NOC
$83.2B
$13.7M 0.12%
29,268
-120
-0.4% -$56.2K
PYPL icon
128
PayPal
PYPL
$66.5B
$13.7M 0.12%
222,602
-4,279
-2% -$263K
TGT icon
129
Target
TGT
$42B
$13.6M 0.12%
95,286
-62
-0.1% -$8.83K
WM icon
130
Waste Management
WM
$90.4B
$13.6M 0.12%
75,676
-486
-0.6% -$87K
CL icon
131
Colgate-Palmolive
CL
$67.7B
$13.5M 0.12%
169,784
-2
-0% -$159
CSL icon
132
Carlisle Companies
CSL
$16B
$13.1M 0.11%
42,056
-340
-0.8% -$106K
CMG icon
133
Chipotle Mexican Grill
CMG
$56B
$13M 0.11%
5,668
-33
-0.6% -$75.5K
GDDY icon
134
GoDaddy
GDDY
$19.9B
$12.9M 0.11%
121,637
-3,032
-2% -$322K
PNC icon
135
PNC Financial Services
PNC
$80.7B
$12.7M 0.11%
82,186
+241
+0.3% +$37.3K
MCK icon
136
McKesson
MCK
$85.9B
$12.7M 0.11%
27,483
-401
-1% -$186K
GGG icon
137
Graco
GGG
$14B
$12.7M 0.11%
145,809
+2,285
+2% +$198K
FCX icon
138
Freeport-McMoran
FCX
$66.3B
$12.6M 0.11%
296,072
-151
-0.1% -$6.43K
APD icon
139
Air Products & Chemicals
APD
$64.8B
$12.6M 0.11%
45,878
-34
-0.1% -$9.31K
WSO icon
140
Watsco
WSO
$16B
$12.5M 0.11%
29,264
+780
+3% +$334K
MMM icon
141
3M
MMM
$81B
$12.5M 0.11%
114,011
-19
-0% -$2.1K
RPM icon
142
RPM International
RPM
$15.8B
$12.4M 0.11%
111,289
+1,686
+2% +$188K
LII icon
143
Lennox International
LII
$19.1B
$12.4M 0.11%
27,639
+505
+2% +$226K
ANET icon
144
Arista Networks
ANET
$173B
$12.3M 0.11%
52,046
+215
+0.4% +$50.6K
APH icon
145
Amphenol
APH
$135B
$12.2M 0.11%
123,542
+290
+0.2% +$28.7K
WPC icon
146
W.P. Carey
WPC
$14.6B
$12.2M 0.11%
+188,877
New +$12.2M
PH icon
147
Parker-Hannifin
PH
$94.8B
$12.2M 0.11%
26,528
+17
+0.1% +$7.83K
ABNB icon
148
Airbnb
ABNB
$76.5B
$12.2M 0.11%
89,761
+1,665
+2% +$227K
LULU icon
149
lululemon athletica
LULU
$23.8B
$12.2M 0.11%
+23,775
New +$12.2M
GD icon
150
General Dynamics
GD
$86.8B
$12.1M 0.11%
46,769
-60
-0.1% -$15.6K
4 5
6
7 8