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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$36.8B
| $3.65M | 0.05% |
43,205
-1,996
| -4% | -$168K |
|
452
CMS Energy
CMS
$21.3B
| $3.64M | 0.05% |
78,799
-2,985
| -4% | -$138K |
|
453
Comerica
CMA
$8.89B
| $3.64M | 0.05% |
49,715
-1,668
| -3% | -$122K |
|
454
FirstEnergy
FE
$24.9B
| $3.64M | 0.05% |
124,678
-4,607
| -4% | -$134K |
|
455
Church & Dwight Co
CHD
$22.6B
| $3.63M | 0.05% |
70,034
-4,365
| -6% | -$226K |
|
456
Loews
L
$19.9B
| $3.63M | 0.05% |
77,575
-3,079
| -4% | -$144K |
|
457
Commerce Bancshares
CBSH
$8.01B
| $3.63M | 0.05% |
94,269
+790
| +0.8% | +$30.4K |
|
458
SLM Corp
SLM
$6.05B
| $3.62M | 0.05% |
314,704
+4,033
| +1% | +$46.4K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $3.62M | 0.05% |
127,894
+654
| +0.5% | +$18.5K |
|
460
Brown & Brown
BRO
$30.5B
| $3.62M | 0.05% |
167,954
+1,738
| +1% | +$37.4K |
|
461
NCR Voyix
VYX
$1.76B
| $3.61M | 0.05% |
144,237
-2,809
| -2% | -$70.4K |
|
462
First American
FAF
$6.69B
| $3.6M | 0.05% |
80,516
+900
| +1% | +$40.2K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $3.59M | 0.05% |
29,522
-32,289
| -52% | -$3.93M |
|
|
DCT
464
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.59M | 0.05% |
67,114
+580
| +0.9% | +$31K |
|
465
Align Technology
ALGN
$9.78B
| $3.58M | 0.05% |
23,817
-30,816
| -56% | -$4.63M |
|
466
Hologic
HOLX
$14.7B
| $3.57M | 0.05% |
78,676
-2,930
| -4% | -$133K |
|
467
TechnipFMC
FTI
$16.9B
| $3.57M | 0.05% |
176,198
-7,030
| -4% | -$142K |
|
468
HF Sinclair
DINO
$9.49B
| $3.56M | 0.05% |
129,487
+1,078
| +0.8% | +$29.6K |
|
469
Pool Corp
POOL
$11.9B
| $3.55M | 0.05% |
30,191
+393
| +1% | +$46.2K |
|
470
Avnet
AVT
$4.49B
| $3.55M | 0.05% |
91,259
-2,061
| -2% | -$80.1K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$1.03B
| $3.55M | 0.05% |
173,432
+1,449
| +0.8% | +$29.6K |
|
472
Textron
TXT
$14.4B
| $3.54M | 0.05% |
75,213
-3,702
| -5% | -$174K |
|
|
473
Valvoline
VVV
$5.03B
| $3.54M | 0.05% |
+149,307
| New | +$3.54M |
|
|
VVC
474
DELISTED
Vectren Corporation
VVC
| $3.54M | 0.05% |
60,565
+529
| +0.9% | +$30.9K |
|
475
Fastenal
FAST
$54.9B
| $3.54M | 0.05% |
325,100
-12,972
| -4% | -$141K |
|