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 | 11.64% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $5.47M | 0.07% |
63,988
+618
| +1% | +$52.8K |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $5.47M | 0.07% |
210,803
-8,474
| -4% | -$220K |
|
278
ManpowerGroup
MAN
$1.78B
| $5.47M | 0.07% |
48,975
+2
| +0% | +$223 |
|
279
Ameriprise Financial
AMP
$46.5B
| $5.45M | 0.07% |
42,836
-2,177
| -5% | -$277K |
|
280
WEC Energy
WEC
$34.6B
| $5.44M | 0.07% |
88,669
-3,541
| -4% | -$217K |
|
281
Toro Company
TTC
$7.71B
| $5.44M | 0.07% |
78,546
+205
| +0.3% | +$14.2K |
|
282
Hartford Financial Services
HIG
$36.8B
| $5.43M | 0.07% |
103,218
-6,029
| -6% | -$317K |
|
283
Omnicom Group
OMC
$15.1B
| $5.42M | 0.07% |
65,395
-3,131
| -5% | -$260K |
|
284
Leidos
LDOS
$23B
| $5.42M | 0.07% |
104,757
+1,344
| +1% | +$69.5K |
|
285
Eversource Energy
ES
$23.7B
| $5.41M | 0.07% |
89,035
-3,554
| -4% | -$216K |
|
286
Kilroy Realty
KRC
$4.97B
| $5.39M | 0.07% |
71,757
+967
| +1% | +$72.7K |
|
287
Agilent Technologies
A
$35.8B
| $5.37M | 0.07% |
90,558
-3,542
| -4% | -$210K |
|
288
Cognex
CGNX
$7.45B
| $5.37M | 0.07% |
126,522
+1,916
| +2% | +$81.3K |
|
289
Fortive
FTV
$16.1B
| $5.37M | 0.07% |
101,242
-3,864
| -4% | -$205K |
|
290
American Financial Group
AFG
$11.5B
| $5.34M | 0.07% |
53,747
+827
| +2% | +$82.2K |
|
291
DTE Energy
DTE
$28B
| $5.33M | 0.07% |
59,224
-2,378
| -4% | -$214K |
|
292
RPM International
RPM
$16.1B
| $5.32M | 0.07% |
97,530
+820
| +0.8% | +$44.7K |
|
293
Boston Properties
BXP
$11.5B
| $5.32M | 0.07% |
43,230
-1,719
| -4% | -$211K |
|
294
Keysight
KEYS
$29.1B
| $5.25M | 0.07% |
134,850
+2,411
| +2% | +$93.9K |
|
295
SEI Investments
SEIC
$10.7B
| $5.24M | 0.07% |
97,335
+529
| +0.5% | +$28.5K |
|
296
Willis Towers Watson
WTW
$32.1B
| $5.19M | 0.07% |
35,706
-1,518
| -4% | -$221K |
|
297
Nucor
NUE
$32.4B
| $5.19M | 0.07% |
89,645
-3,517
| -4% | -$204K |
|
298
VF Corp
VFC
$5.95B
| $5.19M | 0.07% |
95,595
-7,198
| -7% | -$390K |
|
299
Lennox International
LII
$19.6B
| $5.15M | 0.07% |
28,041
+34
| +0.1% | +$6.24K |
|
300
Royal Caribbean
RCL
$93.8B
| $5.15M | 0.07% |
47,136
-1,818
| -4% | -$199K |
|