Texas Permanent School Fund Buys Moderna Inc, Match Group Inc, GXO Logistics Inc, Sells Bio-Techne Corp, Brown & Brown Inc, Ceridian HCM Holding Inc

• New Purchases: MRNA, MTCH, TNDM, GXO, PFGC, APPS, MIME, VSCO, STX, CRNC, OPCH, MSEX, LKFN, TRST, BLFS, QURE, BCEI, BCEI,
• Added Positions: ADI, PRGO, NOV, UNM, IJR, SGMS, DTM, KNX, AMEH, RUN, PGNY, GME, GBCI, MLHR, ZD, JBL, MAC, NYT, SBNY, FSLR, IRDM, LEA, GM, COOP, NSA, YETI, SLQT, EGHT, AKR, AIN, CRMT, TVTY, AON, ASH, BANF, BXS, BIG, AX, CVGW, CPT, CATY, CAKE, CHH, COLB, COLM, CPSI, CRVL, LIVN, CYTK, DBI, SITC, DIOD, EQT, FHI, FBC, FLR, FDP, GTY, GFF, GPI, HAIN, HALO, HR, HSKA, IART, CSR, KELYA, KIM, KFY, BBWI, LDL, MTB, MDC, MMSI, MLAB, NBR, JWN, PKE, PRK, POLY, PSMT, PFS, RES, SAFM, SLGN, SLP, SBSI, SWX, SWN, LSI, JOE, SM, TTMI, SKT, TPX, TXRH, TBBK, TOL, TRN, TGI, UCTT, UTL, USNA, OSPN, VGR, VSAT, WW, WERN, WWD, WRLD, ZUMZ, NEO, GPRE, VG, LMAT, DEI, EBS, ALGT, AVAV, IBKR, TTGT, AROC, TWO, ROIC, ARR, CELH, CFX, TREE, IVR, LOCO, ADUS, ARI, EFC, MXL, WSR, COR, VRA, SBRA, AAT, LPI, PARR, REGI, SRC, SSTK, COTY, REXR, IRT, SPNT, MMI, GCI, IBP, INGN, PCTY, LPG, SFBS, VRTV, TMST, JYNT, SYNH, TBK, SHAK, GNL, ENR, OLLI, BNED, RGNX, GCP, MEDP, FBK, ELF, FLGT, TRHC, ORGO, PUMP, AM, KREF, SGH, JBGS, BKR, CEIX, CHX, TALO, ARLO, CVET, PLMR, PNTG, ARNC, CNXC,
• Reduced Positions: AAPL, MSFT, AMZN, TECH, FB, GOOG, GOOGL, BRK.B, BRO, CDAY, IVV, JPM, NVDA, JNJ, V, BAC, HD, PG, UNH, MA, PYPL, ADBE, CMCSA, XOM, ORCL, DIS, T, ABT, ACN, CVX, CSCO, KO, DE, LLY, INTC, MRK, NFLX, NKE, PEP, PFE, TMO, VZ, WFC, CHTR, ABBV, IJH, MMM, AMD, AXP, AMT, AMGN, AMAT, BA, BMY, CAT, C, COST, DHR, NEE, GE, GS, HON, IBM, INTU, LOW, MCD, MDT, MS, LIN, QCOM, SBUX, TGT, TXN, UNP, UPS, RTX, PM, AVGO, TSLA, CB, PLD, ATVI, AFL, A, APD, ALL, MO, AEP, AIG, AMP, APH, AN, ADSK, ADP, TFC, BK, BAX, BDX, BIIB, BLK, BSX, CSX, CVS, CDNS, COF, CNC, FIS, SCHW, CME, CI, CTAS, CTSH, CL, COP, STZ, CCI, CMI, DXCM, DLR, D, DD, DUK, EOG, ETN, ECL, EW, EA, EMR, EQIX, EL, EXC, FDX, FFIN, FISV, FL, F, FCX, GIS, GILD, GPN, LHX, HUM, IDXX, ITW, ILMN, TT, ICE, ISRG, JCI, KLAC, KMB, MDLZ, KR, LRCX, LMT, MMC, SPGI, MCK, MET, MCHP, MU, MCO, MSI, NEM, NSC, NOC, NUE, ORLY, PNC, PPG, PH, PAYX, PBCT, PXD, BKNG, PGR, PRU, PSA, REGN, ROP, ROST, SEIC, CRM, SLB, SHW, SLAB, SPG, SO, TRV, SYK, SNPS, SYY, TROW, TJX, USB, VRTX, WMT, WM, ANTM, WLTW, YUM, EBAY, CMG, TDG, TMUS, DFS, TEL, MSCI, DG, NXPI, HCA, APTV, NOW, ZTS, IQV, TWTR, CABO, DOW, AOS, AES, ANF, ABMD, RAMP, AAP, AMG, HTH, AGYS, AKAM, ALK, ALB, ARE, ALGN, Y, LNT, MDRX, HES, AEE, AEL, AFG, AVD, AMWD, ABCB, ABC, AME, AMKR, IVZ, ANDE, ANSS, APA, APOG, ADM, ARW, AJG, MTOR, AIZ, AGO, ATNI, ATO, AZO, AVB, AVY, BLL, BANR, BBBY, BHE, BHLB, BBY, BIO, ANIP, BLKB, BWA, BXP, BF.B, BC, CBRE, VIAC, CF, CHRW, CMS, CSGS, CTRA, CPE, CPB, KMX, CAH, PRDO, CCL, CE, CAR, CNP, LUMN, CERN, CRL, CHE, PLCE, CHD, CINF, CTXS, CHCO, CLH, CLF, CLX, TPR, CMA, DXC, CAG, CONN, CNO, CNX, CNSL, ED, COO, CPRT, CORT, GLW, CUTR, DHI, XRAY, DTE, DRI, DAR, DVA, DECK, DVN, DBD, DCOM, DISCA, DLTR, DPZ, DCI, DOV, DRE, SSP, EXP, EMN, DISH, EIX, EME, ECPG, ENS, ETR, EFX, EQR, ESS, RE, EXPE, EXPD, EXR, FFIV, FMC, FICO, FAST, FRT, FITB, FBP, FCFS, FCF, FFBC, FHN, FE, FWRD, BEN, GPS, GRMN, IT, GD, GCO, GNTX, GPC, GBX, GHL, HRB, HAL, HNGR, THG, MNST, HIG, HAS, HVT, HWKN, PEAK, WELL, HTLD, HELE, HSIC, HT, HSY, HPQ, HIBB, HRC, HOLX, HRL, HST, HBAN, INFO, IEX, INCY, NSIT, IBOC, IFF, IP, IPG, IRM, JJSF, JBHT, SJM, JKHY, JACK, J, JLL, JNPR, KSU, K, KEY, KRC, LKQ, LZB, LH, LSTR, LVS, LEG, LEN, LII, JEF, LNC, LYV, LPX, MGM, MGPI, CLI, MANH, MAN, MRO, MCS, HZO, MKTX, MAR, MLM, MAS, MKC, MTH, MEI, MTD, MAA, MTX, MHK, TAP, MPWR, VTRS, NRG, NVR, HOPE, NDAQ, NPK, NTAP, NEU, NWL, NI, ES, NTRS, NWBI, OXY, ODP, ODFL, OMC, ASGN, OKE, OI, OXM, PCAR, PPL, PKG, PZZA, PTC, PDCO, PENN, PRFT, PKI, PDCE, PVH, PLAB, PNW, PIPR, PBI, PLXS, PII, RL, POWI, PFG, PRGS, PEG, PHM, PWR, DGX, QDEL, RMBS, RJF, O, REG, RF, RS, RNR, RSG, RMD, RHI, WRK, ROK, ROL, RCL, SBAC, POOL, SLG, SLM, SEE, XPO, SNBR, SRE, SXT, SCI, SWKS, SNA, SAH, SON, LUV, SMP, SXI, SWK, STT, STLD, STE, SF, STRA, NLOK, SNV, TTWO, TDY, TFX, TDS, TER, TXT, INVA, TMP, TR, GL, TSCO, ACIW, TG, THS, TRMB, TRMK, TYL, TSN, UAL, UMBF, UAA, UFI, UBSI, UDR, URI, KMPR, UEIC, UHS, URBN, VFC, VLO, VTR, VRSN, VNO, VMC, WRB, GWW, WNC, WAB, WBA, WAFD, WAT, WST, EVRG, WDC, WY, WHR, WMB, WSM, WEC, WETF, WWW, WOR, WYNN, XEL, XRX, XLNX, ZBRA, ZBH, ZION, STAR, SENEA, L, AAWW, UVE, CROX, LQDT, PRG, HOMB, EVR, HBI, CVLT, WU, EHTH, EXLS, OC, KBR, IPGP, EIG, BR, CNK, DAL, ACM, G, AWK, TDC, ULTA, NFBK, HI, DISCK, LOPE, SEM, RILY, FTNT, VRSK, KAR, GNRC, RCM, CBOE, LYB, FRC, FLT, WD, NLSN, BKU, KMI, HII, MOS, AMCX, MPC, HMST, FBHS, XYL, POST, YELP, ENPH, PSX, FRGI, PNR, QLYS, PLAY, FANG, PBF, NCLH, TPH, RC, TMHC, CDW, NWS, NWSA, SFM, MUSA, ESNT, LGIH, ALLE, HLT, AAL, CARA, EGRX, KN, PAYC, NAVI, ANET, CTLT, SYF, CFG, CZR, KEYS, CHRS, QRVO, VSTO, NXRT, ETSY, BLD, KHC, FLOW, HPE, UA, NGVT, FTV, FHB, DFIN, LW, HWM, SAFE, GPMT, BHF, FOXA, FOX, CTVA, AMCR, CARR, OTIS, AAN, OGN,
• Sold Out: ALXN, MXIM, MSTR, WRI, CORE, SYKE, CBB, LMNX, USCR, TC50, POWL, TISI, SPOK, UIHC,

For the details of TEXAS PERMANENT SCHOOL FUND's stock buys and sells, go to https://www.gurufocus.com/guru/texas+permanent+school+fund/current-portfolio/portfolio

1. Apple Inc (AAPL) - 2,425,948 shares, 4.22% of the total portfolio. Shares reduced by 6.91%
2. Microsoft Corp (MSFT) - 1,160,924 shares, 4.02% of the total portfolio. Shares reduced by 7.22%
3. Amazon.com Inc (AMZN) - 67,284 shares, 2.72% of the total portfolio. Shares reduced by 5.52%
4. Facebook Inc (FB) - 368,258 shares, 1.54% of the total portfolio. Shares reduced by 7.49%
5. Alphabet Inc (GOOGL) - 46,513 shares, 1.53% of the total portfolio. Shares reduced by 6.91%

Texas Permanent School Fund initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $347.920000. The impact to a portfolio due to this purchase was 0.26%. The holding were 54,250 shares as of 2021-09-30.

Texas Permanent School Fund initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $156.060000. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,763 shares as of 2021-09-30.

Texas Permanent School Fund initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $88.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 72,922 shares as of 2021-09-30.

Texas Permanent School Fund initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $93.51 and $129.4, with an estimated average price of $110.07. The stock is now traded at around $133.910000. The impact to a portfolio due to this purchase was 0.07%. The holding were 46,625 shares as of 2021-09-30.

Texas Permanent School Fund initiated holding in Performance Food Group Co. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $45.830000. The impact to a portfolio due to this purchase was 0.06%. The holding were 113,681 shares as of 2021-09-30.

Texas Permanent School Fund initiated holding in Digital Turbine Inc. The purchase prices were between $47.9 and $78.25, with an estimated average price of $62.13. The stock is now traded at around $87.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,688 shares as of 2021-09-30.

Texas Permanent School Fund added to a holding in Analog Devices Inc by 42.11%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $172.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 83,096 shares as of 2021-09-30.

Texas Permanent School Fund added to a holding in Perrigo Co PLC by 345.84%. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $44.650000. The impact to a portfolio due to this purchase was 0.05%. The holding were 98,913 shares as of 2021-09-30.

Texas Permanent School Fund added to a holding in iShares Core S&P Small-Cap ETF by 49.34%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $113.230000. The impact to a portfolio due to this purchase was 0.04%. The holding were 92,927 shares as of 2021-09-30.

Texas Permanent School Fund added to a holding in NOV Inc by 345.35%. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $14.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 289,017 shares as of 2021-09-30.

Texas Permanent School Fund added to a holding in Unum Group by 345.61%. The purchase prices were between $23.42 and $28.83, with an estimated average price of $26.5. The stock is now traded at around $26.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 151,197 shares as of 2021-09-30.

Texas Permanent School Fund added to a holding in Scientific Games Corp by 68.75%. The purchase prices were between $60.21 and $84.11, with an estimated average price of $70.55. The stock is now traded at around $82.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 71,288 shares as of 2021-09-30.

Texas Permanent School Fund sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Texas Permanent School Fund sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Texas Permanent School Fund sold out a holding in MicroStrategy Inc. The sale prices were between $498.72 and $767.73, with an estimated average price of $642.21.

Texas Permanent School Fund sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Texas Permanent School Fund sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Texas Permanent School Fund sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.