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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.3B
| $4.82M | 0.06% |
36,189
-1,289
| -3% | -$172K |
|
327
Old Dominion Freight Line
ODFL
$31.2B
| $4.82M | 0.06% |
151,683
+1,224
| +0.8% | +$38.9K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $4.79M | 0.06% |
45,626
+7,400
| +19% | +$778K |
|
329
Factset
FDS
$14.1B
| $4.79M | 0.06% |
28,809
+163
| +0.6% | +$27.1K |
|
|
RHT
330
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.06% |
49,951
-2,142
| -4% | -$205K |
|
331
Copart
CPRT
$46.4B
| $4.76M | 0.06% |
598,672
+6,632
| +1% | +$52.7K |
|
|
BIVV
332
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.75M | 0.06% |
78,968
+810
| +1% | +$48.7K |
|
333
Nordson
NDSN
$12.5B
| $4.75M | 0.06% |
39,135
+387
| +1% | +$47K |
|
334
Omega Healthcare
OHI
$12.6B
| $4.75M | 0.06% |
143,691
+1,248
| +0.9% | +$41.2K |
|
335
Essex Property Trust
ESS
$17.2B
| $4.74M | 0.06% |
18,432
-721
| -4% | -$185K |
|
336
Devon Energy
DVN
$22.1B
| $4.72M | 0.06% |
147,706
-5,574
| -4% | -$178K |
|
337
Ulta Beauty
ULTA
$22.8B
| $4.71M | 0.06% |
16,384
-709
| -4% | -$204K |
|
338
Keurig Dr Pepper
KDP
$37.7B
| $4.71M | 0.06% |
51,647
-1,850
| -3% | -$169K |
|
339
Vulcan Materials
VMC
$38.5B
| $4.7M | 0.06% |
37,133
-1,540
| -4% | -$195K |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.28B
| $4.69M | 0.06% |
119,020
+1,137
| +1% | +$44.8K |
|
341
Dollar Tree
DLTR
$19.5B
| $4.65M | 0.06% |
66,503
-2,473
| -4% | -$173K |
|
342
PTC
PTC
$24.6B
| $4.65M | 0.06% |
84,343
+560
| +0.7% | +$30.9K |
|
343
Equifax
EFX
$30.8B
| $4.64M | 0.06% |
33,778
-1,256
| -4% | -$173K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $4.63M | 0.06% |
97,888
+1,386
| +1% | +$65.6K |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $4.61M | 0.06% |
157,414
+1,474
| +0.9% | +$43.2K |
|
346
Service Corp International
SCI
$11.1B
| $4.59M | 0.06% |
137,253
+974
| +0.7% | +$32.6K |
|
|
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
| $4.56M | 0.06% |
21,696
+219
| +1% | +$46K |
|
348
Vornado Realty Trust
VNO
$7.64B
| $4.55M | 0.06% |
59,871
-2,346
| -4% | -$178K |
|
349
AutoZone
AZO
$71.1B
| $4.51M | 0.06% |
7,911
-410
| -5% | -$234K |
|
350
Carlisle Companies
CSL
$16.3B
| $4.5M | 0.06% |
47,164
+418
| +0.9% | +$39.9K |
|