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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$10.9B
| $3.53M | 0.05% |
31,610
-1,077
| -3% | -$120K |
|
477
Everest Group
EG
$14.2B
| $3.52M | 0.05% |
13,840
-15,763
| -53% | -$4.01M |
|
478
Charles River Laboratories
CRL
$7.61B
| $3.52M | 0.05% |
34,781
+482
| +1% | +$48.8K |
|
479
NOV
NOV
$4.81B
| $3.52M | 0.05% |
106,781
-3,878
| -4% | -$128K |
|
480
Webster Financial
WBS
$10.3B
| $3.52M | 0.05% |
67,319
+700
| +1% | +$36.6K |
|
481
Dover
DOV
$24.2B
| $3.51M | 0.05% |
54,150
-2,099
| -4% | -$136K |
|
|
EGN
482
DELISTED
Energen
EGN
| $3.5M | 0.05% |
70,868
+591
| +0.8% | +$29.2K |
|
|
SVC
483
Service Properties Trust
SVC
$469M
| $3.5M | 0.05% |
119,933
+1,001
| +0.8% | +$29.2K |
|
484
Old Republic International
ORI
$9.86B
| $3.5M | 0.05% |
178,975
+2,016
| +1% | +$39.4K |
|
485
National Fuel Gas
NFG
$7.8B
| $3.48M | 0.05% |
62,363
+583
| +0.9% | +$32.6K |
|
|
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.48M | 0.05% |
43,695
+636
| +1% | +$50.6K |
|
|
487
Hilton Worldwide
HLT
$64.2B
| $3.45M | 0.05% |
+55,773
| New | +$3.45M |
|
488
Eastman Chemical
EMN
$7.63B
| $3.44M | 0.05% |
40,974
-1,829
| -4% | -$154K |
|
489
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3.44M | 0.05% |
15,198
+145
| +1% | +$32.8K |
|
490
Masco
MAS
$15.4B
| $3.44M | 0.05% |
89,895
-3,697
| -4% | -$141K |
|
491
Watsco
WSO
$16.1B
| $3.42M | 0.05% |
22,193
+210
| +1% | +$32.4K |
|
492
Medical Properties Trust
MPW
$2.78B
| $3.42M | 0.05% |
265,754
+33,396
| +14% | +$430K |
|
493
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.41M | 0.04% |
138,326
-142,110
| -51% | -$3.51M |
|
494
Live Nation Entertainment
LYV
$39.8B
| $3.4M | 0.04% |
97,517
+1,778
| +2% | +$62K |
|
495
Treehouse Foods
THS
$882M
| $3.4M | 0.04% |
41,572
+450
| +1% | +$36.8K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.04% |
42,469
-3,214
| -7% | -$256K |
|
497
Mid-America Apartment Communities
MAA
$16.8B
| $3.36M | 0.04% |
31,913
-1,263
| -4% | -$133K |
|
498
EPR Properties
EPR
$4.22B
| $3.36M | 0.04% |
46,775
+362
| +0.8% | +$26K |
|
499
Chipotle Mexican Grill
CMG
$51.9B
| $3.35M | 0.04% |
402,750
-17,700
| -4% | -$147K |
|
500
FNB Corp
FNB
$5.88B
| $3.34M | 0.04% |
235,897
+3,883
| +2% | +$55K |
|