TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
Cap. Flow
-$134M
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.09M
2
DIS icon
Walt Disney
DIS
$4.58M
3
XPO icon
XPO
XPO
$3.98M
4
BRX icon
Brixmor Property Group
BRX
$3.73M
5
CZR
Caesars Entertainment Corporation
CZR
$3.44M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M
2
MSFT icon
Microsoft
MSFT
$7.31M
3
AAPL icon
Apple
AAPL
$6.7M
4
TFX icon
Teleflex
TFX
$6.39M
5
ATO icon
Atmos Energy
ATO
$5.53M

Sector Composition

1 Technology 17.29%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.27%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$5.95M 0.09%
59,610
-3,206
-5% -$320K
EA icon
202
Electronic Arts
EA
$42.2B
$5.92M 0.09%
58,285
-2,484
-4% -$252K
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$5.92M 0.09%
228,720
-12,960
-5% -$336K
CGNX icon
204
Cognex
CGNX
$7.55B
$5.9M 0.09%
115,992
+3,312
+3% +$168K
FITB icon
205
Fifth Third Bancorp
FITB
$30.2B
$5.88M 0.09%
233,128
+101,259
+77% +$2.55M
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.88M 0.09%
43,475
-1,398
-3% -$189K
MCO icon
207
Moody's
MCO
$89.5B
$5.85M 0.09%
32,327
-1,201
-4% -$217K
OGE icon
208
OGE Energy
OGE
$8.89B
$5.85M 0.09%
135,615
+4,913
+4% +$212K
PEG icon
209
Public Service Enterprise Group
PEG
$40.5B
$5.84M 0.09%
98,332
-3,333
-3% -$198K
WELL icon
210
Welltower
WELL
$112B
$5.83M 0.09%
75,164
-392
-0.5% -$30.4K
TDY icon
211
Teledyne Technologies
TDY
$25.7B
$5.83M 0.09%
24,585
+975
+4% +$231K
HPQ icon
212
HP
HPQ
$27.4B
$5.8M 0.09%
298,332
-19,949
-6% -$388K
STZ icon
213
Constellation Brands
STZ
$26.2B
$5.68M 0.09%
32,401
-1,016
-3% -$178K
XEL icon
214
Xcel Energy
XEL
$43B
$5.62M 0.09%
100,037
-3,352
-3% -$188K
WEX icon
215
WEX
WEX
$5.87B
$5.62M 0.09%
29,266
+1,060
+4% +$204K
OKE icon
216
Oneok
OKE
$45.7B
$5.59M 0.09%
80,077
-2,663
-3% -$186K
GGG icon
217
Graco
GGG
$14.2B
$5.56M 0.09%
112,235
+3,321
+3% +$164K
WST icon
218
West Pharmaceutical
WST
$18B
$5.55M 0.09%
50,371
+1,894
+4% +$209K
WRB icon
219
W.R. Berkley
WRB
$27.3B
$5.55M 0.09%
220,887
+7,810
+4% +$196K
STLD icon
220
Steel Dynamics
STLD
$19.8B
$5.5M 0.09%
155,862
+5,646
+4% +$199K
VFC icon
221
VF Corp
VFC
$5.86B
$5.49M 0.09%
67,022
-2,482
-4% -$203K
APH icon
222
Amphenol
APH
$135B
$5.48M 0.09%
231,964
-10,468
-4% -$247K
EQR icon
223
Equity Residential
EQR
$25.5B
$5.42M 0.09%
71,969
-2,138
-3% -$161K
AVB icon
224
AvalonBay Communities
AVB
$27.8B
$5.41M 0.09%
26,947
-854
-3% -$171K
FICO icon
225
Fair Isaac
FICO
$36.8B
$5.36M 0.09%
19,739
+791
+4% +$215K
7 8
9
10 11