TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
Cap. Flow
-$184M
Cap. Flow %
-2.02%
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29

Top Buys

1
KMI icon
Kinder Morgan
KMI
$16.5M
2
LVLT
Level 3 Communications Inc
LVLT
$5.24M
3
KEYS icon
Keysight
KEYS
$5.09M
4
RCL icon
Royal Caribbean
RCL
$4.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.5M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$5.51M
3
TWTC
TW TELECOM INC CL A COM
TWTC
$5.21M
4
XOM icon
Exxon Mobil
XOM
$4.26M
5
URS
URS CORP
URS
$3.61M

Sector Composition

1 Financials 14.84%
2 Technology 14.59%
3 Healthcare 13.44%
4 Industrials 11.54%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$61B
$11.6M 0.13%
28,221
-434
-2% -$178K
AMAT icon
152
Applied Materials
AMAT
$128B
$11.5M 0.13%
463,304
-9,900
-2% -$247K
WMB icon
153
Williams Companies
WMB
$69.4B
$11.5M 0.13%
255,806
-5,414
-2% -$243K
NOC icon
154
Northrop Grumman
NOC
$82.5B
$11.3M 0.12%
76,812
-3,949
-5% -$582K
AEP icon
155
American Electric Power
AEP
$57.8B
$11.3M 0.12%
186,037
-3,754
-2% -$228K
DFS
156
DELISTED
Discover Financial Services
DFS
$11.3M 0.12%
172,440
-6,956
-4% -$456K
ALL icon
157
Allstate
ALL
$54.2B
$11.2M 0.12%
159,493
-8,833
-5% -$620K
EQIX icon
158
Equinix
EQIX
$75.8B
$11.2M 0.12%
49,335
+1,097
+2% +$249K
GLW icon
159
Corning
GLW
$60.4B
$11.2M 0.12%
487,434
-13,981
-3% -$321K
LUV icon
160
Southwest Airlines
LUV
$16.6B
$10.9M 0.12%
258,098
-8,000
-3% -$339K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$103B
$10.9M 0.12%
91,460
-1,006
-1% -$120K
ECL icon
162
Ecolab
ECL
$78.6B
$10.7M 0.12%
102,709
-2,026
-2% -$212K
NOV icon
163
NOV
NOV
$4.97B
$10.7M 0.12%
163,729
-3,368
-2% -$221K
SYK icon
164
Stryker
SYK
$151B
$10.7M 0.12%
113,649
-2,508
-2% -$237K
CME icon
165
CME Group
CME
$94.9B
$10.7M 0.12%
120,401
-2,274
-2% -$202K
TFC icon
166
Truist Financial
TFC
$60.8B
$10.7M 0.12%
273,899
-5,575
-2% -$217K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.12%
140,476
-7,392
-5% -$556K
APD icon
168
Air Products & Chemicals
APD
$65B
$10.5M 0.12%
79,062
-1,428
-2% -$191K
AAP icon
169
Advance Auto Parts
AAP
$3.66B
$10.5M 0.11%
65,714
-462
-0.7% -$73.6K
AFL icon
170
Aflac
AFL
$57.7B
$10.5M 0.11%
342,680
-9,232
-3% -$282K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.2B
$10.4M 0.11%
250,742
+114,453
+84% +$4.73M
SLG icon
172
SL Green Realty
SLG
$4.36B
$10.3M 0.11%
89,760
+205
+0.2% +$23.6K
HSIC icon
173
Henry Schein
HSIC
$8.36B
$10.3M 0.11%
193,333
-2,839
-1% -$152K
PARA
174
DELISTED
Paramount Global Class B
PARA
$10.3M 0.11%
186,302
-14,823
-7% -$820K
AON icon
175
Aon
AON
$80.5B
$10.3M 0.11%
108,426
-4,382
-4% -$416K
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