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 11.13%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
151
Analog Devices
ADI
$122B
$7.75M 0.12%
65,170
-3,641
-5% -$433K
LHX icon
152
L3Harris
LHX
$51B
$7.74M 0.12%
39,117
-2,474
-6% -$490K
SYY icon
153
Sysco
SYY
$39.4B
$7.72M 0.12%
90,283
-5,308
-6% -$454K
WST icon
154
West Pharmaceutical
WST
$18B
$7.61M 0.12%
50,610
+414
+0.8% +$62.2K
SRE icon
155
Sempra
SRE
$52.9B
$7.56M 0.12%
99,762
-2,522
-2% -$191K
BAX icon
156
Baxter International
BAX
$12.5B
$7.55M 0.12%
90,341
-4,762
-5% -$398K
LRCX icon
157
Lam Research
LRCX
$130B
$7.51M 0.11%
256,710
-12,520
-5% -$366K
PGR icon
158
Progressive
PGR
$143B
$7.49M 0.11%
103,449
-5,456
-5% -$395K
BK icon
159
Bank of New York Mellon
BK
$73.1B
$7.47M 0.11%
148,494
-11,296
-7% -$569K
MPW icon
160
Medical Properties Trust
MPW
$2.77B
$7.47M 0.11%
353,933
+50,169
+17% +$1.06M
ROST icon
161
Ross Stores
ROST
$49.4B
$7.46M 0.11%
64,079
-3,948
-6% -$460K
FICO icon
162
Fair Isaac
FICO
$36.8B
$7.42M 0.11%
19,810
+142
+0.7% +$53.2K
GD icon
163
General Dynamics
GD
$86.8B
$7.31M 0.11%
41,465
-2,116
-5% -$373K
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.9B
$7.27M 0.11%
48,016
-2,906
-6% -$440K
KMI icon
165
Kinder Morgan
KMI
$59.1B
$7.26M 0.11%
343,118
-19,533
-5% -$414K
DOW icon
166
Dow Inc
DOW
$17.4B
$7.18M 0.11%
131,206
-7,234
-5% -$396K
ADSK icon
167
Autodesk
ADSK
$69.5B
$7.14M 0.11%
38,934
-1,969
-5% -$361K
TRMB icon
168
Trimble
TRMB
$19.2B
$7.1M 0.11%
170,409
-969
-0.6% -$40.4K
MET icon
169
MetLife
MET
$52.9B
$7.05M 0.11%
138,317
-9,953
-7% -$507K
DG icon
170
Dollar General
DG
$24.1B
$7.04M 0.11%
45,120
-2,765
-6% -$431K
CPT icon
171
Camden Property Trust
CPT
$11.9B
$7.03M 0.11%
66,234
+330
+0.5% +$35K
RGA icon
172
Reinsurance Group of America
RGA
$12.8B
$6.98M 0.11%
42,826
+108
+0.3% +$17.6K
FDS icon
173
Factset
FDS
$14B
$6.96M 0.11%
25,955
-83
-0.3% -$22.3K
WTRG icon
174
Essential Utilities
WTRG
$11B
$6.93M 0.11%
147,637
+771
+0.5% +$36.2K
ETN icon
175
Eaton
ETN
$136B
$6.93M 0.11%
73,150
-5,085
-6% -$482K
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