TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
Cap. Flow
+$250M
Cap. Flow %
4.01%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.7M
2
AAPL icon
Apple
AAPL
$14.7M
3
TSLA icon
Tesla
TSLA
$11.8M
4
AMZN icon
Amazon
AMZN
$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
2
EQT icon
EQT Corp
EQT
$6.6M
3
ACC
American Campus Communities, Inc.
ACC
$6.5M
4
COHR
Coherent Inc
COHR
$4.77M
5
CDK
CDK Global, Inc.
CDK
$4.62M

Sector Composition

1 Technology 20.93%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$95.6B
$6.33M 0.1%
38,751
+2,328
+6% +$380K
CNC icon
177
Centene
CNC
$14.2B
$6.29M 0.1%
80,875
+3,620
+5% +$282K
AEP icon
178
American Electric Power
AEP
$57.8B
$6.28M 0.1%
72,690
+4,859
+7% +$420K
F icon
179
Ford
F
$46.7B
$6.26M 0.1%
558,813
+37,219
+7% +$417K
AFG icon
180
American Financial Group
AFG
$11.6B
$6.17M 0.1%
50,226
+2,248
+5% +$276K
WSO icon
181
Watsco
WSO
$16.6B
$6.15M 0.1%
23,885
-86
-0.4% -$22.1K
EMR icon
182
Emerson Electric
EMR
$74.6B
$6.13M 0.1%
83,665
+5,206
+7% +$381K
CFR icon
183
Cullen/Frost Bankers
CFR
$8.38B
$6.1M 0.1%
46,123
+4,891
+12% +$647K
KLAC icon
184
KLA
KLAC
$119B
$6.07M 0.1%
20,064
+353
+2% +$107K
RGA icon
185
Reinsurance Group of America
RGA
$12.8B
$6.06M 0.1%
48,192
-248
-0.5% -$31.2K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.01M 0.1%
45,082
+39
+0.1% +$5.2K
MANH icon
187
Manhattan Associates
MANH
$13B
$6M 0.1%
45,110
-511
-1% -$68K
STOR
188
DELISTED
STORE Capital Corporation
STOR
$5.99M 0.1%
191,104
+8,594
+5% +$269K
DECK icon
189
Deckers Outdoor
DECK
$17.9B
$5.97M 0.1%
114,504
-3,630
-3% -$189K
VLO icon
190
Valero Energy
VLO
$48.7B
$5.96M 0.1%
55,744
+1,841
+3% +$197K
AZO icon
191
AutoZone
AZO
$70.6B
$5.91M 0.09%
2,757
+136
+5% +$291K
CMG icon
192
Chipotle Mexican Grill
CMG
$55.1B
$5.9M 0.09%
196,450
+11,850
+6% +$356K
WSM icon
193
Williams-Sonoma
WSM
$24.7B
$5.83M 0.09%
98,910
-3,010
-3% -$177K
CTVA icon
194
Corteva
CTVA
$49.1B
$5.81M 0.09%
101,677
+6,087
+6% +$348K
MET icon
195
MetLife
MET
$52.9B
$5.76M 0.09%
94,800
+3,500
+4% +$213K
WBS icon
196
Webster Financial
WBS
$10.3B
$5.72M 0.09%
126,456
-2,470
-2% -$112K
JBL icon
197
Jabil
JBL
$22.5B
$5.71M 0.09%
98,929
-3,404
-3% -$196K
ADSK icon
198
Autodesk
ADSK
$69.5B
$5.71M 0.09%
30,551
+2,011
+7% +$376K
HR icon
199
Healthcare Realty
HR
$6.35B
$5.71M 0.09%
+273,680
New +$5.71M
KNX icon
200
Knight Transportation
KNX
$7B
$5.65M 0.09%
115,546
-2,956
-2% -$145K
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8
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