Texas Permanent School Fund Buys Corteva Inc, SPDR S&P MidCap 400 ETF, Fox Corp, Sells DuPont de Nemours Inc, The Ultimate Software Group Inc, ARRIS International PLC

• New Purchases: CTVA, FOXA, AIV, XRX, ARWR, BOOM, OPI, BLMN, CCS, BOOT, GMS, POWL, USNA,
• Added Positions: MDY, FAST, NEM, BHF, IJR, XLF, WTR, CUZ, FFIN, XLC, VAL, STI, HF, ARI, XHR, XLV, DDD, ANF, AKR, RAMP, ADC, AIN, APC, ACLS, BXS, BHLB, ANIP, BLKB, BRKS, CRL, CHS, CYH, CPSI, CNSL, OFC, CREE, CCRN, CYTK, XRAY, DSPG, DGII, EFII, EXTR, FOE, LION, FNSR, FMBI, FLR, GHL, HMSY, WELL, HR, HSKA, IVC, KOPN, LM, LPSN, MCS, MPW, MDCO, MRCY, NBR, NYMT, NWBI, NWN, OHI, OMI, PKE, POWI, O, RNR, RGEN, SMTC, SFNC, TEX, XPER, UIS, UNT, UDR, UNFI, KMPR, VECO, VTR, WAB, NEO, VG, GTLS, EHTH, PMT, AMPH, MXL, WD, AAT, AMCX, LPI, FRGI, CONE, ENTA, FSB, AHH, NMIH, CRCM, CTRE, RYAM, UE, DEA, UNIT, FDC, TRHC, GPMT, JBGS, KLXE,
• Reduced Positions: DD, AAPL, FITB, CSCO, XLK, BAC, HD, JPM, ORCL, TCF, AMGN, BBT, BRK.B, BA, C, KO, XOM, INTC, JNJ, JCI, JLL, LOW, MRK, PEP, LIN, BKNG, XPO, SBUX, TJX, TMO, UNP, UNH, WMT, WBA, DIS, WFC, EBAY, MA, V, COTY, GOOG, XLB, XLE, XLI, XLY, AOS, AMAG, AMG, AFL, A, ADS, MDRX, MO, AXP, AVD, AMP, ABC, APOG, AMAT, AIZ, ASTE, AZO, AVT, BJRI, BAX, BBBY, BHE, BBY, BIIB, BLK, BWA, CAL, CF, CHRW, CSX, CBT, CAMP, KMX, CAT, CE, PLCE, CLX, CTSH, CL, CMA, COP, CNX, GLW, COST, DBI, DRI, DE, DVN, DKS, DDS, DIOD, DLTR, ETFC, EXP, EMN, EA, FMC, FDX, FCFS, PACW, FISV, FL, BEN, GATX, GPS, GCO, GILD, GPN, GS, GES, GPOR, HRB, HOG, LHX, HELE, HSIC, HPQ, HON, HRL, HUM, IBM, IIVI, ITW, IR, AEGN, IDCC, ICE, IP, JBL, JEC, JBLU, JNPR, KLAC, KSU, K, KMB, KSS, MDLZ, KLIC, LKQ, LRCX, LEN, LII, JEF, LGND, LNC, LPX, MTB, MAR, MAS, MAT, MXIM, MCD, SPGI, MCK, MET, MU, MCO, MS, NRG, NCI, NKE, NBL, JWN, NSC, NTRS, NUE, OXY, OMC, PNC, PTC, PH, PTEN, MD, PEI, PETS, PVH, PJC, PBI, PLXS, RL, PRGS, STL, PRU, RJF, RTN, REG, RF, RGS, RHI, ROK, ROST, SLM, SIVB, STX, SNBR, SHW, SWKS, SNA, LUV, TRV, STMP, STT, STLD, SF, SYMC, SNV, TTWO, TGT, TECD, TER, TXT, TIF, TOL, TMK, TSCO, TRN, TSN, UAL, USB, URI, UHS, UNM, URBN, VRSN, GWW, WDR, WAT, AGN, EVRG, WY, WHR, WSM, WWW, WRLD, YUM, ZION, STAR, L, CROX, WU, LDOS, EIG, DAL, DFS, TEL, ULTA, ARR, FTI, IRDM, LOGM, LOCO, DG, CHTR, EXPR, CBOE, LYB, VRA, MPC, TTS, FBHS, APTV, CPRI, YELP, PSX, PLAY, RH, NCLH, IQV, SFM, ALLE, HLT, AAL, NAVI, SYF, CFG, CDK, QRVO, BLD, CC, BNED, HPE, ASIX, LW, ARNC, CARS, NVT, DOW, XLRE, XLU,
• Sold Out: ULTI, ARRS, BMS, NAVG, BEL, XRX, AIV1, TVPT, RDC, GOKA, CRR, KIRK, PES, SCVL, ORN, VRTV,

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/portfolioportfolio

1. Microsoft Corp (MSFT) - 1,477,777 shares, 3.08% of the total portfolio. Shares reduced by 0.99%
2. Apple Inc (AAPL) - 842,953 shares, 2.59% of the total portfolio. Shares reduced by 3.27%
3. Amazon.com Inc (AMZN) - 79,755 shares, 2.35% of the total portfolio. Shares reduced by 0.64%
4. Facebook Inc (FB) - 463,331 shares, 1.39% of the total portfolio. Shares reduced by 0.16%
5. Berkshire Hathaway Inc (BRK.B) - 373,706 shares, 1.24% of the total portfolio. Shares reduced by 1.21%

Texas Permanent School Fund initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $31.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 144,409 shares as of .

Texas Permanent School Fund initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $35.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 68,337 shares as of .

Texas Permanent School Fund initiated holding in Apartment Investment & Management Co. The purchase prices were between $47.85 and $51.69, with an estimated average price of $50.19. The stock is now traded at around $50.42. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,702 shares as of .

Texas Permanent School Fund initiated holding in Xerox Holdings Corp. The purchase prices were between $30.25 and $35, with an estimated average price of $33.02. The stock is now traded at around $34.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 37,688 shares as of .

Texas Permanent School Fund initiated holding in Boot Barn Holdings Inc. The purchase prices were between $26.13 and $35.64, with an estimated average price of $30.12. The stock is now traded at around $31.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,244 shares as of .

Texas Permanent School Fund initiated holding in Office Properties Income Trust. The purchase prices were between $23.71 and $28.96, with an estimated average price of $26.27. The stock is now traded at around $27.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 32,637 shares as of .

Texas Permanent School Fund added to a holding in SPDR S&P MidCap 400 ETF by 29.32%. The purchase prices were between $330.13 and $361.02, with an estimated average price of $349.42. The stock is now traded at around $348.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 48,076 shares as of .

Texas Permanent School Fund added to a holding in Brighthouse Financial Inc by 246.27%. The purchase prices were between $33.66 and $42.83, with an estimated average price of $38.66. The stock is now traded at around $35.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 78,597 shares as of .

Texas Permanent School Fund added to a holding in Financial Select Sector SPDR Fund by 433.22%. The purchase prices were between $26.01 and $28.07, with an estimated average price of $27.08. The stock is now traded at around $27.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 83,236 shares as of .

Texas Permanent School Fund added to a holding in Fastenal Co by 98.26%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 110,371 shares as of .

Texas Permanent School Fund added to a holding in iShares Core S&P Small-Cap ETF by 21.26%. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $76.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 144,321 shares as of .

Texas Permanent School Fund added to a holding in Newmont Goldcorp Corp by 52.54%. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $39.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 158,066 shares as of .

Texas Permanent School Fund sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Texas Permanent School Fund sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.

Texas Permanent School Fund sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Texas Permanent School Fund sold out a holding in Navigators Group Inc. The sale prices were between $69.8 and $70.01, with an estimated average price of $69.92.

Texas Permanent School Fund sold out a holding in Belmond Ltd. The sale prices were between $24.92 and $25, with an estimated average price of $24.95.

Texas Permanent School Fund sold out a holding in Travelport Worldwide Ltd. The sale prices were between $14.85 and $15.75, with an estimated average price of $15.56.