TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
-$76.7M
(-1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.09% |
103,498
-5,176
| -5% | -$330K |
|
227
Aptiv
APTV
$17.5B
| $6.6M | 0.09% |
75,270
-3,492
| -4% | -$306K |
|
228
Trimble
TRMB
$19.2B
| $6.59M | 0.09% |
184,641
+1,986
| +1% | +$70.8K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $6.58M | 0.09% |
106,007
+1,021
| +1% | +$63.4K |
|
230
Trane Technologies
TT
$92.1B
| $6.57M | 0.09% |
71,936
-3,888
| -5% | -$355K |
|
231
International Paper
IP
$25.7B
| $6.57M | 0.09% |
122,508
-4,383
| -3% | -$235K |
|
232
Xcel Energy
XEL
$43B
| $6.55M | 0.09% |
142,667
-5,535
| -4% | -$254K |
|
233
PACCAR
PCAR
$52B
| $6.52M | 0.09% |
148,050
-5,739
| -4% | -$253K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $6.52M | 0.09% |
119,548
-4,725
| -4% | -$258K |
|
235
Broadridge
BR
$29.4B
| $6.49M | 0.09% |
85,844
+211
| +0.2% | +$15.9K |
|
236
Synchrony
SYF
$28.1B
| $6.45M | 0.09% |
216,416
-8,638
| -4% | -$258K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $6.43M | 0.08% |
20,348
-698
| -3% | -$221K |
|
238
Lam Research
LRCX
$130B
| $6.41M | 0.08% |
453,250
-22,560
| -5% | -$319K |
|
239
Atmos Energy
ATO
$26.7B
| $6.38M | 0.08% |
76,871
+723
| +0.9% | +$60K |
|
240
Ross Stores
ROST
$49.4B
| $6.36M | 0.08% |
110,140
-5,015
| -4% | -$289K |
|
241
Amphenol
APH
$135B
| $6.34M | 0.08% |
343,480
-16,100
| -4% | -$297K |
|
242
Steel Dynamics
STLD
$19.8B
| $6.32M | 0.08% |
176,530
+1,066
| +0.6% | +$38.2K |
|
243
IDEX
IEX
$12.4B
| $6.3M | 0.08% |
55,713
+508
| +0.9% | +$57.4K |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $6.26M | 0.08% |
33,599
+271
| +0.8% | +$50.5K |
|
245
Ingredion
INGR
$8.24B
| $6.24M | 0.08% |
52,335
+359
| +0.7% | +$42.8K |
|
246
East-West Bancorp
EWBC
$14.8B
| $6.18M | 0.08% |
105,489
+1,110
| +1% | +$65K |
|
247
NVR
NVR
$23.5B
| $6.14M | 0.08% |
2,545
+51
| +2% | +$123K |
|
248
UGI
UGI
$7.43B
| $6.12M | 0.08% |
126,398
+1,196
| +1% | +$57.9K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $6.11M | 0.08% |
142,137
-5,771
| -4% | -$248K |
|
|
250
DXC Technology
DXC
$2.65B
| $6.1M | 0.08% |
+91,974
| New | +$6.1M |
|