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
VTRS icon
201
Viatris
VTRS
$12.2B
$7.88M 0.1%
145,645
-1,594
-1% -$86.2K
WM icon
202
Waste Management
WM
$88.6B
$7.85M 0.1%
146,997
-2,983
-2% -$159K
SRE icon
203
Sempra
SRE
$52.9B
$7.81M 0.1%
166,246
-1,724
-1% -$81K
ADM icon
204
Archer Daniels Midland
ADM
$30.2B
$7.77M 0.1%
211,721
-5,422
-2% -$199K
ZTS icon
205
Zoetis
ZTS
$67.9B
$7.75M 0.1%
161,637
-2,049
-1% -$98.2K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$7.74M 0.1%
180,600
-4,130
-2% -$177K
ROST icon
207
Ross Stores
ROST
$49.4B
$7.74M 0.1%
143,749
-3,805
-3% -$205K
MTD icon
208
Mettler-Toledo International
MTD
$26.9B
$7.72M 0.1%
22,772
-126
-0.6% -$42.7K
GLW icon
209
Corning
GLW
$61B
$7.71M 0.1%
421,699
-15,459
-4% -$283K
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.68M 0.09%
179,272
+105,604
+143% +$4.52M
AMAT icon
211
Applied Materials
AMAT
$130B
$7.67M 0.09%
410,665
-17,466
-4% -$326K
SYY icon
212
Sysco
SYY
$39.4B
$7.59M 0.09%
185,134
-12,159
-6% -$498K
UAL icon
213
United Airlines
UAL
$34.5B
$7.56M 0.09%
131,990
-2,717
-2% -$156K
HPQ icon
214
HP
HPQ
$27.4B
$7.54M 0.09%
636,997
-781,426
-55% -$9.25M
EA icon
215
Electronic Arts
EA
$42.2B
$7.54M 0.09%
109,701
-1,465
-1% -$101K
HCA icon
216
HCA Healthcare
HCA
$98.5B
$7.53M 0.09%
111,308
-2,694
-2% -$182K
LKQ icon
217
LKQ Corp
LKQ
$8.33B
$7.5M 0.09%
253,193
+1,124
+0.4% +$33.3K
VFC icon
218
VF Corp
VFC
$5.86B
$7.48M 0.09%
127,662
-1,290
-1% -$75.6K
PRGO icon
219
Perrigo
PRGO
$3.12B
$7.47M 0.09%
51,614
-548
-1% -$79.3K
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.47M 0.09%
191,276
-1,845
-1% -$72K
FL icon
221
Foot Locker
FL
$2.29B
$7.44M 0.09%
114,335
-822
-0.7% -$53.5K
FI icon
222
Fiserv
FI
$73.4B
$7.43M 0.09%
162,464
-4,834
-3% -$221K
DG icon
223
Dollar General
DG
$24.1B
$7.4M 0.09%
102,989
-2,084
-2% -$150K
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.38M 0.09%
94,445
+25,410
+37% +$1.99M
BAX icon
225
Baxter International
BAX
$12.5B
$7.35M 0.09%
192,740
-1,795
-0.9% -$68.5K
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9
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