TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
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
+$1.29B
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
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
NXPI icon
151
NXP Semiconductors
NXPI
$56.8B
$12.1M 0.11%
52,822
-5
-0% -$1.15K
PSX icon
152
Phillips 66
PSX
$53.2B
$12.1M 0.1%
90,861
-1,170
-1% -$156K
FDX icon
153
FedEx
FDX
$53.2B
$12.1M 0.1%
47,758
-53
-0.1% -$13.4K
AON icon
154
Aon
AON
$80.5B
$12M 0.1%
41,341
-579
-1% -$169K
ROP icon
155
Roper Technologies
ROP
$56.7B
$12M 0.1%
22,056
+6
+0% +$3.27K
HUM icon
156
Humana
HUM
$37.5B
$11.6M 0.1%
25,421
-183
-0.7% -$83.8K
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$11.6M 0.1%
78,429
-4,221
-5% -$626K
ORLY icon
158
O'Reilly Automotive
ORLY
$89.1B
$11.6M 0.1%
183,270
-3,975
-2% -$252K
TDG icon
159
TransDigm Group
TDG
$72.2B
$11.6M 0.1%
11,421
+19
+0.2% +$19.2K
TT icon
160
Trane Technologies
TT
$91.9B
$11.5M 0.1%
47,169
-35
-0.1% -$8.54K
MAR icon
161
Marriott International Class A Common Stock
MAR
$73B
$11.5M 0.1%
50,936
-828
-2% -$187K
EMR icon
162
Emerson Electric
EMR
$74.9B
$11.5M 0.1%
117,708
-378
-0.3% -$36.8K
MANH icon
163
Manhattan Associates
MANH
$12.7B
$11.5M 0.1%
53,183
+808
+2% +$174K
SMCI icon
164
Super Micro Computer
SMCI
$24.2B
$11.4M 0.1%
400,910
+13,090
+3% +$372K
FNF icon
165
Fidelity National Financial
FNF
$16.4B
$11.4M 0.1%
223,321
+3,754
+2% +$192K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$13.7B
$11.4M 0.1%
230,633
+7,605
+3% +$375K
OC icon
167
Owens Corning
OC
$12.7B
$11.4M 0.1%
76,776
+480
+0.6% +$71.2K
ELS icon
168
Equity Lifestyle Properties
ELS
$11.8B
$11.4M 0.1%
160,996
+2,815
+2% +$199K
DT icon
169
Dynatrace
DT
$15B
$11.3M 0.1%
206,190
+4,432
+2% +$242K
NBIX icon
170
Neurocrine Biosciences
NBIX
$13.9B
$11.2M 0.1%
84,876
+1,941
+2% +$256K
VST icon
171
Vistra
VST
$64.3B
$11.2M 0.1%
290,303
-3,101
-1% -$119K
WSM icon
172
Williams-Sonoma
WSM
$24.7B
$11.2M 0.1%
110,826
+1,738
+2% +$175K
ACM icon
173
Aecom
ACM
$16.7B
$11.1M 0.1%
119,841
+2,021
+2% +$187K
NSC icon
174
Norfolk Southern
NSC
$62.8B
$11M 0.1%
46,680
-217
-0.5% -$51.3K
HCA icon
175
HCA Healthcare
HCA
$96.3B
$11M 0.1%
40,611
-1,277
-3% -$346K
5 6
7
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