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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $4.22M | 0.06% |
39,335
-1,470
| -4% | -$158K |
|
377
Healthpeak Properties
DOC
$12.7B
| $4.21M | 0.06% |
131,655
-5,140
| -4% | -$164K |
|
378
Dentsply Sirona
XRAY
$2.83B
| $4.18M | 0.06% |
64,407
-2,703
| -4% | -$175K |
|
379
Lincoln Electric
LECO
$13.4B
| $4.16M | 0.05% |
45,156
+442
| +1% | +$40.7K |
|
380
Bank OZK
OZK
$5.92B
| $4.16M | 0.05% |
88,658
+22,653
| +34% | +$1.06M |
|
381
Ball Corp
BALL
$13.9B
| $4.15M | 0.05% |
98,373
-3,925
| -4% | -$166K |
|
|
OA
382
DELISTED
Orbital ATK, Inc.
OA
| $4.15M | 0.05% |
42,137
+473
| +1% | +$46.5K |
|
383
Waters Corp
WAT
$18.4B
| $4.13M | 0.05% |
22,489
-911
| -4% | -$167K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $4.13M | 0.05% |
33,064
+304
| +0.9% | +$38K |
|
385
Huntington Bancshares
HBAN
$25.9B
| $4.13M | 0.05% |
305,448
-11,828
| -4% | -$160K |
|
386
RenaissanceRe
RNR
$11.3B
| $4.12M | 0.05% |
29,658
+14
| +0% | +$1.95K |
|
387
Republic Services
RSG
$71.2B
| $4.12M | 0.05% |
64,594
-2,786
| -4% | -$178K |
|
388
Pediatrix Medical
MD
$1.48B
| $4.1M | 0.05% |
67,911
+3
| +0% | +$181 |
|
389
Douglas Emmett
DEI
$2.77B
| $4.1M | 0.05% |
107,220
+1,922
| +2% | +$73.4K |
|
390
Brunswick
BC
$4.37B
| $4.09M | 0.05% |
65,204
+387
| +0.6% | +$24.3K |
|
|
PACW
391
DELISTED
PacWest Bancorp
PACW
| $4.09M | 0.05% |
87,518
+731
| +0.8% | +$34.1K |
|
392
Fortinet
FTNT
$61.6B
| $4.08M | 0.05% |
545,375
+5,910
| +1% | +$44.3K |
|
393
Henry Schein
HSIC
$8.21B
| $4.08M | 0.05% |
56,840
-2,167
| -4% | -$156K |
|
394
Conagra Brands
CAG
$9.3B
| $4.06M | 0.05% |
113,577
-7,227
| -6% | -$258K |
|
|
COHR
395
DELISTED
Coherent Inc
COHR
| $4.05M | 0.05% |
17,979
+201
| +1% | +$45.2K |
|
396
KLA
KLAC
$121B
| $4.03M | 0.05% |
44,046
-1,747
| -4% | -$160K |
|
397
Invesco
IVZ
$9.81B
| $4.02M | 0.05% |
114,315
-3,599
| -3% | -$127K |
|
|
LOGM
398
DELISTED
LogMein, Inc.
LOGM
| $4.02M | 0.05% |
38,463
+400
| +1% | +$41.8K |
|
399
Bread Financial
BFH
$3.06B
| $4.02M | 0.05% |
19,602
-873
| -4% | -$179K |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $4.01M | 0.05% |
63,914
+20,411
| +47% | +$1.28M |
|