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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$7.96B
| $5.12M | 0.07% |
106,874
-4,065
| -4% | -$195K |
|
302
Paychex
PAYX
$48.7B
| $5.12M | 0.07% |
89,836
-3,480
| -4% | -$198K |
|
303
Dollar General
DG
$23.9B
| $5.11M | 0.07% |
70,885
-3,377
| -5% | -$243K |
|
304
Chemours
CC
$2.43B
| $5.11M | 0.07% |
134,678
+2,073
| +2% | +$78.6K |
|
305
Expedia Group
EXPE
$26.9B
| $5.09M | 0.07% |
34,158
-1,070
| -3% | -$159K |
|
306
Arrow Electronics
ARW
$6.49B
| $5.09M | 0.07% |
64,865
+478
| +0.7% | +$37.5K |
|
307
Citizens Financial Group
CFG
$22.3B
| $5.08M | 0.07% |
142,325
-6,428
| -4% | -$229K |
|
308
West Pharmaceutical
WST
$18.2B
| $5.08M | 0.07% |
53,702
+661
| +1% | +$62.5K |
|
309
OGE Energy
OGE
$8.75B
| $5.07M | 0.07% |
145,805
+1,217
| +0.8% | +$42.3K |
|
310
Digital Realty Trust
DLR
$55B
| $5.07M | 0.07% |
44,893
-1,642
| -4% | -$185K |
|
311
Tyson Foods
TSN
$19.9B
| $5.07M | 0.07% |
80,974
-2,867
| -3% | -$180K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.06M | 0.07% |
41,630
-1,661
| -4% | -$202K |
|
313
Steris
STE
$24.5B
| $5.05M | 0.07% |
62,010
+517
| +0.8% | +$42.1K |
|
314
T Rowe Price
TROW
$23.8B
| $5.03M | 0.07% |
67,790
-3,332
| -5% | -$247K |
|
315
Viatris
VTRS
$12.2B
| $5.03M | 0.07% |
129,511
-5,048
| -4% | -$196K |
|
316
Microchip Technology
MCHP
$35.2B
| $4.98M | 0.07% |
128,910
+2,434
| +2% | +$93.9K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $4.98M | 0.07% |
51,847
-2,183
| -4% | -$209K |
|
318
Regions Financial
RF
$24.1B
| $4.95M | 0.07% |
337,743
-14,411
| -4% | -$211K |
|
319
Kellanova
K
$27.6B
| $4.92M | 0.06% |
75,467
-3,205
| -4% | -$209K |
|
|
PNRA
320
DELISTED
Panera Bread Co
PNRA
| $4.9M | 0.06% |
15,577
+125
| +0.8% | +$39.3K |
|
321
W.R. Berkley
WRB
$27.5B
| $4.9M | 0.06% |
238,974
+2,025
| +0.9% | +$41.5K |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $4.88M | 0.06% |
82,247
-3,114
| -4% | -$185K |
|
323
Newmont
NEM
$83.2B
| $4.85M | 0.06% |
149,823
-5,472
| -4% | -$177K |
|
324
Gen Digital
GEN
$18.4B
| $4.83M | 0.06% |
170,898
-9,914
| -5% | -$280K |
|
325
Principal Financial Group
PFG
$17.8B
| $4.83M | 0.06% |
75,313
-2,803
| -4% | -$180K |
|