TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$220M
Cap. Flow %
3.5%
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,237
Reduced
248
Closed
20

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.11M
2
MSFT icon
Microsoft
MSFT
$3.97M
3
WBD icon
Warner Bros
WBD
$3.88M
4
VICI icon
VICI Properties
VICI
$3.79M
5
AZPN
Aspen Technology Inc
AZPN
$3.72M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$7.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$7.82M
3
T icon
AT&T
T
$5.88M
4
CERN
Cerner Corp
CERN
$3.57M
5
MIME
Mimecast Limited
MIME
$3.51M

Sector Composition

1 Technology 20.97%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
151
Rexford Industrial Realty
REXR
$9.7B
$6.87M 0.11%
119,274
+5,656
+5% +$326K
FI icon
152
Fiserv
FI
$74.3B
$6.84M 0.11%
76,841
-233
-0.3% -$20.7K
ITW icon
153
Illinois Tool Works
ITW
$76.2B
$6.82M 0.11%
37,434
+385
+1% +$70.2K
LSI
154
DELISTED
Life Storage, Inc.
LSI
$6.81M 0.11%
60,977
+2,828
+5% +$316K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$660B
$6.81M 0.11%
17,955
+2,852
+19% +$1.08M
GD icon
156
General Dynamics
GD
$86.8B
$6.74M 0.11%
30,445
+549
+2% +$121K
NBIX icon
157
Neurocrine Biosciences
NBIX
$13.5B
$6.73M 0.11%
69,081
+1,825
+3% +$178K
BLDR icon
158
Builders FirstSource
BLDR
$15.1B
$6.71M 0.11%
124,870
-10,895
-8% -$585K
SLB icon
159
Schlumberger
SLB
$52.2B
$6.68M 0.11%
186,697
+4,667
+3% +$167K
ACM icon
160
Aecom
ACM
$16.4B
$6.66M 0.11%
102,160
+1,954
+2% +$127K
AFG icon
161
American Financial Group
AFG
$11.5B
$6.66M 0.11%
47,978
+1,030
+2% +$143K
EWBC icon
162
East-West Bancorp
EWBC
$14.7B
$6.65M 0.11%
102,568
+1,963
+2% +$127K
ETN icon
163
Eaton
ETN
$134B
$6.64M 0.11%
52,701
+999
+2% +$126K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63M 0.11%
29,721
+271
+0.9% +$60.5K
MPW icon
165
Medical Properties Trust
MPW
$2.66B
$6.62M 0.11%
433,739
+10,626
+3% +$162K
CNC icon
166
Centene
CNC
$14.8B
$6.54M 0.1%
77,255
+1,570
+2% +$133K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.53M 0.1%
28,860
+11,812
+69% +$2.67M
MRNA icon
168
Moderna
MRNA
$9.36B
$6.53M 0.1%
45,708
-45
-0.1% -$6.43K
AEP icon
169
American Electric Power
AEP
$58.8B
$6.51M 0.1%
67,831
+2,503
+4% +$240K
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
$6.5M 0.1%
100,815
+2,159
+2% +$139K
PSA icon
171
Public Storage
PSA
$51.2B
$6.31M 0.1%
20,171
+383
+2% +$120K
KLAC icon
172
KLA
KLAC
$111B
$6.29M 0.1%
19,711
+162
+0.8% +$51.7K
MCK icon
173
McKesson
MCK
$85.9B
$6.26M 0.1%
19,201
-229
-1% -$74.7K
NEM icon
174
Newmont
NEM
$82.8B
$6.26M 0.1%
104,830
+1,396
+1% +$83.3K
EMR icon
175
Emerson Electric
EMR
$72.9B
$6.24M 0.1%
78,459
+1,412
+2% +$112K
5 6
7
8 9