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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52.2B
| $4M | 0.05% |
24,760
-954
| -4% | -$154K |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $4M | 0.05% |
70,551
-2,613
| -4% | -$148K |
|
403
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.99M | 0.05% |
72,843
+50,480
| +226% | +$2.76M |
|
404
Motorola Solutions
MSI
$79.6B
| $3.98M | 0.05% |
45,930
-2,206
| -5% | -$191K |
|
405
Whirlpool
WHR
$5.24B
| $3.98M | 0.05% |
20,784
-981
| -5% | -$188K |
|
406
IPG Photonics
IPGP
$3.5B
| $3.98M | 0.05% |
27,435
+312
| +1% | +$45.3K |
|
407
Gentex
GNTX
$6.19B
| $3.98M | 0.05% |
209,737
+1,731
| +0.8% | +$32.8K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $3.98M | 0.05% |
42,463
+8,281
| +24% | +$775K |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| $3.97M | 0.05% |
83,949
+854
| +1% | +$40.4K |
|
410
AptarGroup
ATR
$9.11B
| $3.96M | 0.05% |
45,580
+452
| +1% | +$39.3K |
|
411
Synovus
SNV
$7.2B
| $3.95M | 0.05% |
89,291
+745
| +0.8% | +$33K |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $3.95M | 0.05% |
84,310
+827
| +1% | +$38.7K |
|
413
Polaris
PII
$3.35B
| $3.95M | 0.05% |
42,772
+393
| +0.9% | +$36.2K |
|
414
Martin Marietta Materials
MLM
$37.8B
| $3.92M | 0.05% |
17,598
-830
| -5% | -$185K |
|
415
Ametek
AME
$43.3B
| $3.92M | 0.05% |
64,654
-2,394
| -4% | -$145K |
|
416
American Water Works
AWK
$27.3B
| $3.9M | 0.05% |
50,068
-2,003
| -4% | -$156K |
|
417
Cullen/Frost Bankers
CFR
$8.34B
| $3.9M | 0.05% |
41,554
+473
| +1% | +$44.4K |
|
418
Jabil
JBL
$22.5B
| $3.89M | 0.05% |
133,091
+1,155
| +0.9% | +$33.7K |
|
419
Reliance Steel & Aluminium
RS
$15.4B
| $3.87M | 0.05% |
53,212
+462
| +0.9% | +$33.6K |
|
420
Zebra Technologies
ZBRA
$16B
| $3.87M | 0.05% |
38,523
+240
| +0.6% | +$24.1K |
|
421
Entergy
ETR
$38.8B
| $3.87M | 0.05% |
100,850
-3,982
| -4% | -$153K |
|
422
J.M. Smucker
SJM
$11.8B
| $3.87M | 0.05% |
32,713
-1,305
| -4% | -$154K |
|
423
Global Payments
GPN
$21.2B
| $3.87M | 0.05% |
42,844
-1,644
| -4% | -$148K |
|
424
Centene
CNC
$15.3B
| $3.87M | 0.05% |
96,812
-3,718
| -4% | -$149K |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| $3.86M | 0.05% |
163,672
-6,982
| -4% | -$164K |
|