TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$1.29B
Cap. Flow
+$127M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

1
UBER icon
Uber
UBER
$26.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
WPC icon
W.P. Carey
WPC
$12.2M
4
LULU icon
lululemon athletica
LULU
$12.2M
5
BURL icon
Burlington
BURL
$10.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$13.8M
2
BLDR icon
Builders FirstSource
BLDR
$13.5M
3
HUBB icon
Hubbell
HUBB
$11.3M
4
JBL icon
Jabil
JBL
$10.8M
5
NATI
National Instruments Corp
NATI
$6.66M

Sector Composition

1 Technology 25.02%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
201
Newmont
NEM
$84.2B
$9.85M 0.09%
237,954
+73,743
+45% +$3.05M
AIG icon
202
American International
AIG
$43.9B
$9.82M 0.09%
144,949
-2,147
-1% -$145K
SRE icon
203
Sempra
SRE
$52.8B
$9.71M 0.08%
129,937
-93
-0.1% -$6.95K
ROST icon
204
Ross Stores
ROST
$49.3B
$9.68M 0.08%
69,935
-471
-0.7% -$65.2K
HLT icon
205
Hilton Worldwide
HLT
$63.6B
$9.64M 0.08%
52,947
-1,088
-2% -$198K
OVV icon
206
Ovintiv
OVV
$10.6B
$9.63M 0.08%
219,217
+3,769
+2% +$166K
SPG icon
207
Simon Property Group
SPG
$59.2B
$9.6M 0.08%
67,273
-247
-0.4% -$35.2K
CCK icon
208
Crown Holdings
CCK
$10.8B
$9.56M 0.08%
103,833
+1,758
+2% +$162K
EW icon
209
Edwards Lifesciences
EW
$47.3B
$9.55M 0.08%
125,223
-387
-0.3% -$29.5K
TOL icon
210
Toll Brothers
TOL
$14.2B
$9.54M 0.08%
92,846
-17
-0% -$1.75K
IDXX icon
211
Idexx Laboratories
IDXX
$51.8B
$9.52M 0.08%
17,158
+5
+0% +$2.78K
DHI icon
212
D.R. Horton
DHI
$54.2B
$9.46M 0.08%
62,245
-688
-1% -$105K
AZO icon
213
AutoZone
AZO
$70.7B
$9.41M 0.08%
3,641
-110
-3% -$284K
X
214
DELISTED
US Steel
X
$9.37M 0.08%
192,675
+3,313
+2% +$161K
PFGC icon
215
Performance Food Group
PFGC
$16.4B
$9.29M 0.08%
134,417
+1,804
+1% +$125K
RGA icon
216
Reinsurance Group of America
RGA
$12.7B
$9.21M 0.08%
56,934
+700
+1% +$113K
EQH icon
217
Equitable Holdings
EQH
$15.9B
$9.15M 0.08%
+274,824
New +$9.15M
VLO icon
218
Valero Energy
VLO
$48B
$9.14M 0.08%
70,321
-2,673
-4% -$347K
BK icon
219
Bank of New York Mellon
BK
$72.9B
$9.14M 0.08%
175,630
-1,627
-0.9% -$84.7K
AFL icon
220
Aflac
AFL
$57B
$9.06M 0.08%
109,807
-1,903
-2% -$157K
TEL icon
221
TE Connectivity
TEL
$61.3B
$9.02M 0.08%
64,171
-701
-1% -$98.5K
CUBE icon
222
CubeSmart
CUBE
$9.46B
$9M 0.08%
194,247
+3,320
+2% +$154K
TRV icon
223
Travelers Companies
TRV
$61.8B
$8.98M 0.08%
47,161
-148
-0.3% -$28.2K
UTHR icon
224
United Therapeutics
UTHR
$17.8B
$8.92M 0.08%
40,543
+684
+2% +$150K
CLF icon
225
Cleveland-Cliffs
CLF
$5.55B
$8.9M 0.08%
435,928
+4,111
+1% +$83.9K
7 8
9
10 11