TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
Cap. Flow
-$125M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.99M
3
CUBE icon
CubeSmart
CUBE
$6.08M
4
AR icon
Antero Resources
AR
$5.75M
5
NXST icon
Nexstar Media Group
NXST
$4.44M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$9.87M
2
TRGP icon
Targa Resources
TRGP
$9.61M
3
FSLR icon
First Solar
FSLR
$8.57M
4
Y
Alleghany Corporation
Y
$8.12M
5
TWTR
Twitter, Inc.
TWTR
$4.7M

Sector Composition

1 Technology 20.29%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 11.31%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
201
Lattice Semiconductor
LSCC
$9.05B
$5.98M 0.09%
92,143
-6,614
-7% -$429K
CTVA icon
202
Corteva
CTVA
$49.1B
$5.97M 0.09%
101,515
-162
-0.2% -$9.52K
FDX icon
203
FedEx
FDX
$53.7B
$5.89M 0.09%
34,014
+189
+0.6% +$32.7K
RGEN icon
204
Repligen
RGEN
$7.01B
$5.88M 0.09%
34,715
-2,402
-6% -$407K
AFL icon
205
Aflac
AFL
$57.2B
$5.78M 0.09%
80,393
-972
-1% -$69.9K
CFR icon
206
Cullen/Frost Bankers
CFR
$8.24B
$5.78M 0.09%
43,227
-2,896
-6% -$387K
AGCO icon
207
AGCO
AGCO
$8.28B
$5.77M 0.09%
41,626
-2,905
-7% -$403K
NXPI icon
208
NXP Semiconductors
NXPI
$57.2B
$5.77M 0.09%
36,483
-673
-2% -$106K
WOLF icon
209
Wolfspeed
WOLF
$196M
$5.77M 0.09%
83,507
-5,410
-6% -$373K
AR icon
210
Antero Resources
AR
$10.1B
$5.75M 0.09%
+185,636
New +$5.75M
STOR
211
DELISTED
STORE Capital Corporation
STOR
$5.73M 0.09%
178,644
-12,460
-7% -$399K
ROST icon
212
Ross Stores
ROST
$49.4B
$5.72M 0.09%
49,311
-201
-0.4% -$23.3K
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$5.72M 0.09%
84,307
-1,718
-2% -$117K
BIIB icon
214
Biogen
BIIB
$20.6B
$5.71M 0.09%
20,635
+102
+0.5% +$28.2K
DVN icon
215
Devon Energy
DVN
$22.1B
$5.71M 0.09%
92,878
+228
+0.2% +$14K
ADSK icon
216
Autodesk
ADSK
$69.5B
$5.7M 0.09%
30,477
-74
-0.2% -$13.8K
WMB icon
217
Williams Companies
WMB
$69.9B
$5.69M 0.09%
173,054
+640
+0.4% +$21.1K
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.9B
$5.69M 0.09%
38,228
-806
-2% -$120K
PEN icon
219
Penumbra
PEN
$11B
$5.68M 0.09%
25,533
-1,719
-6% -$382K
KNX icon
220
Knight Transportation
KNX
$7B
$5.66M 0.09%
108,034
-7,512
-7% -$394K
O icon
221
Realty Income
O
$54.2B
$5.65M 0.09%
89,106
+1,723
+2% +$109K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.7B
$5.65M 0.09%
29,956
+195
+0.7% +$36.8K
LHX icon
223
L3Harris
LHX
$51B
$5.63M 0.09%
27,053
-22
-0.1% -$4.58K
LSI
224
DELISTED
Life Storage, Inc.
LSI
$5.63M 0.09%
57,143
-3,549
-6% -$350K
CASY icon
225
Casey's General Stores
CASY
$18.8B
$5.62M 0.09%
25,046
-1,746
-7% -$392K
7 8
9
10 11