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 | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.3B
| $6.06M | 0.08% |
107,526
+899
| +0.8% | +$50.6K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $6.05M | 0.08% |
42,982
-1,600
| -4% | -$225K |
|
253
Estee Lauder
EL
$32.1B
| $6.04M | 0.08% |
62,901
-2,045
| -3% | -$196K |
|
254
Reinsurance Group of America
RGA
$12.8B
| $6.04M | 0.08% |
47,013
+434
| +0.9% | +$55.7K |
|
255
Incyte
INCY
$16.9B
| $6.01M | 0.08% |
47,756
-2,013
| -4% | -$253K |
|
256
Parker-Hannifin
PH
$96.1B
| $5.98M | 0.08% |
37,422
-1,526
| -4% | -$244K |
|
257
Kroger
KR
$44.8B
| $5.98M | 0.08% |
256,415
-13,562
| -5% | -$316K |
|
258
United Airlines
UAL
$34.5B
| $5.96M | 0.08% |
79,174
-4,480
| -5% | -$337K |
|
259
Northern Trust
NTRS
$24.3B
| $5.9M | 0.08% |
60,637
-2,202
| -4% | -$214K |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $5.89M | 0.08% |
56,694
+490
| +0.9% | +$50.9K |
|
261
Rockwell Automation
ROK
$38.2B
| $5.86M | 0.08% |
36,200
-1,375
| -4% | -$223K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.83M | 0.08% |
32,485
+410
| +1% | +$73.6K |
|
263
KeyCorp
KEY
$20.8B
| $5.77M | 0.08% |
307,973
-5,374
| -2% | -$101K |
|
264
Wabtec
WAB
$33B
| $5.77M | 0.08% |
63,055
+641
| +1% | +$58.7K |
|
265
Moody's
MCO
$89.5B
| $5.69M | 0.07% |
46,764
-1,737
| -4% | -$211K |
|
266
Monster Beverage
MNST
$61B
| $5.63M | 0.07% |
226,544
-8,546
| -4% | -$212K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $5.63M | 0.07% |
39,194
+327
| +0.8% | +$46.9K |
|
268
O'Reilly Automotive
ORLY
$89B
| $5.59M | 0.07% |
383,565
-18,090
| -5% | -$264K |
|
269
Take-Two Interactive
TTWO
$44.2B
| $5.56M | 0.07% |
75,812
+2,391
| +3% | +$175K |
|
270
JetBlue
JBLU
$1.85B
| $5.56M | 0.07% |
243,617
-399
| -0.2% | -$9.11K |
|
271
MarketAxess Holdings
MKTX
$7.01B
| $5.52M | 0.07% |
27,442
+199
| +0.7% | +$40K |
|
|
WR
272
DELISTED
Westar Energy Inc
WR
| $5.5M | 0.07% |
103,708
+866
| +0.8% | +$45.9K |
|
273
Autodesk
ADSK
$69.5B
| $5.49M | 0.07% |
54,494
-2,731
| -5% | -$275K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $5.49M | 0.07% |
82,605
-3,136
| -4% | -$208K |
|
|
WOOF
275
DELISTED
VCA Inc.
WOOF
| $5.48M | 0.07% |
59,334
+518
| +0.9% | +$47.8K |
|