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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.3B
| $3.84M | 0.05% |
41,415
-1,939
| -4% | -$180K |
|
|
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.84M | 0.05% |
137,101
-624
| -0.5% | -$17.5K |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.82M | 0.05% |
+86,669
| New | +$3.82M |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.81M | 0.05% |
136,861
-5,461
| -4% | -$152K |
|
430
Host Hotels & Resorts
HST
$12B
| $3.8M | 0.05% |
207,847
-8,150
| -4% | -$149K |
|
431
Highwoods Properties
HIW
$3.45B
| $3.78M | 0.05% |
74,485
+877
| +1% | +$44.5K |
|
|
BRCD
432
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.78M | 0.05% |
299,375
+4,196
| +1% | +$52.9K |
|
|
WFM
433
DELISTED
Whole Foods Market Inc
WFM
| $3.76M | 0.05% |
89,331
-3,749
| -4% | -$158K |
|
434
Oshkosh
OSK
$8.7B
| $3.76M | 0.05% |
54,608
+589
| +1% | +$40.6K |
|
435
Post Holdings
POST
$5.77B
| $3.76M | 0.05% |
73,928
+2,818
| +4% | +$143K |
|
436
Tapestry
TPR
$21.9B
| $3.74M | 0.05% |
78,991
-3,002
| -4% | -$142K |
|
437
L3Harris
LHX
$51.2B
| $3.74M | 0.05% |
34,255
-2,111
| -6% | -$230K |
|
438
MDU Resources
MDU
$3.28B
| $3.74M | 0.05% |
375,003
+3,132
| +0.8% | +$31.2K |
|
439
Sonoco
SON
$4.55B
| $3.73M | 0.05% |
72,561
+708
| +1% | +$36.4K |
|
440
Royal Gold
RGLD
$12.3B
| $3.73M | 0.05% |
47,704
+402
| +0.8% | +$31.4K |
|
441
Ameren
AEE
$27B
| $3.73M | 0.05% |
68,174
-2,720
| -4% | -$149K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.71M | 0.05% |
67,285
+721
| +1% | +$39.7K |
|
443
TransDigm Group
TDG
$72.9B
| $3.7M | 0.05% |
13,741
-773
| -5% | -$208K |
|
444
Lumen
LUMN
$5.78B
| $3.68M | 0.05% |
154,200
-5,500
| -3% | -$131K |
|
445
Aecom
ACM
$16.8B
| $3.68M | 0.05% |
113,702
+1,252
| +1% | +$40.5K |
|
446
Olin
OLN
$2.91B
| $3.67M | 0.05% |
121,124
+1,373
| +1% | +$41.6K |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.05% |
21,882
-850
| -4% | -$142K |
|
448
Thor Industries
THO
$5.92B
| $3.65M | 0.05% |
34,938
+291
| +0.8% | +$30.4K |
|
449
Bath & Body Works
BBWI
$5.82B
| $3.65M | 0.05% |
83,745
-3,073
| -4% | -$134K |
|
|
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
| $3.65M | 0.05% |
94,368
-3,831
| -4% | -$148K |
|