TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
Cap. Flow
-$126M
Cap. Flow %
-1.56%
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$79.8M
2
ILMN icon
Illumina
ILMN
$9.87M
3
HPE icon
Hewlett Packard
HPE
$9.65M
4
SYF icon
Synchrony
SYF
$8.94M
5
CMCSA icon
Comcast
CMCSA
$6.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$79.1M
2
HPQ icon
HP
HPQ
$9.25M
3
GE icon
GE Aerospace
GE
$8.44M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.03M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.47%
3 Technology 14.03%
4 Industrials 11.4%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$8.93M 0.11%
105,584
-1,888
-2% -$160K
TEL icon
177
TE Connectivity
TEL
$61.7B
$8.91M 0.11%
137,924
-5,563
-4% -$359K
CCL icon
178
Carnival Corp
CCL
$42.8B
$8.86M 0.11%
162,588
-2,477
-2% -$135K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$8.84M 0.11%
73,444
-1,140
-2% -$137K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$8.84M 0.11%
523,020
-8,670
-2% -$146K
AVB icon
181
AvalonBay Communities
AVB
$27.8B
$8.81M 0.11%
47,849
+457
+1% +$84.1K
BSX icon
182
Boston Scientific
BSX
$159B
$8.75M 0.11%
474,228
-5,016
-1% -$92.5K
STZ icon
183
Constellation Brands
STZ
$26.2B
$8.68M 0.11%
60,936
-393
-0.6% -$56K
APC
184
DELISTED
Anadarko Petroleum
APC
$8.67M 0.11%
178,378
-2,775
-2% -$135K
BBWI icon
185
Bath & Body Works
BBWI
$6.06B
$8.63M 0.11%
111,397
-1,934
-2% -$150K
ALL icon
186
Allstate
ALL
$53.1B
$8.57M 0.11%
137,962
-4,814
-3% -$299K
ETN icon
187
Eaton
ETN
$136B
$8.52M 0.1%
163,697
-3,010
-2% -$157K
APTV icon
188
Aptiv
APTV
$17.5B
$8.51M 0.1%
99,220
-2,176
-2% -$187K
AYI icon
189
Acuity Brands
AYI
$10.4B
$8.48M 0.1%
36,247
+252
+0.7% +$58.9K
WELL icon
190
Welltower
WELL
$112B
$8.48M 0.1%
124,580
-899
-0.7% -$61.2K
ALK icon
191
Alaska Air
ALK
$7.28B
$8.45M 0.1%
104,893
-360
-0.3% -$29K
FRT icon
192
Federal Realty Investment Trust
FRT
$8.86B
$8.4M 0.1%
57,497
+353
+0.6% +$51.6K
DE icon
193
Deere & Co
DE
$128B
$8.39M 0.1%
109,937
-1,233
-1% -$94K
UDR icon
194
UDR
UDR
$13B
$8.16M 0.1%
217,280
+689
+0.3% +$25.9K
DFS
195
DELISTED
Discover Financial Services
DFS
$8.13M 0.1%
151,574
-3,653
-2% -$196K
PPL icon
196
PPL Corp
PPL
$26.6B
$8.08M 0.1%
236,703
-2,203
-0.9% -$75.2K
AZO icon
197
AutoZone
AZO
$70.6B
$8.01M 0.1%
10,793
-216
-2% -$160K
PLD icon
198
Prologis
PLD
$105B
$7.94M 0.1%
184,870
-2,029
-1% -$87.1K
MNST icon
199
Monster Beverage
MNST
$61B
$7.91M 0.1%
318,714
-6,642
-2% -$165K
HOLX icon
200
Hologic
HOLX
$14.8B
$7.89M 0.1%
203,869
+1,196
+0.6% +$46.3K
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8
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