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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $3.33M | 0.04% |
75,927
-2,684
| -3% | -$118K |
|
|
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
| $3.32M | 0.04% |
98,985
-2,539
| -3% | -$85.2K |
|
503
Pinnacle Financial Partners
PNFP
$7.57B
| $3.32M | 0.04% |
52,896
+19,030
| +56% | +$1.2M |
|
504
D.R. Horton
DHI
$52.4B
| $3.32M | 0.04% |
96,029
-3,257
| -3% | -$113K |
|
505
CenterPoint Energy
CNP
$24.6B
| $3.32M | 0.04% |
121,089
-4,752
| -4% | -$130K |
|
506
Teledyne Technologies
TDY
$25.6B
| $3.29M | 0.04% |
25,763
+266
| +1% | +$34K |
|
507
Cooper Companies
COO
$13.4B
| $3.29M | 0.04% |
54,912
-2,284
| -4% | -$137K |
|
508
AGCO
AGCO
$8.06B
| $3.28M | 0.04% |
48,725
+406
| +0.8% | +$27.4K |
|
509
Albemarle
ALB
$8.71B
| $3.28M | 0.04% |
31,119
-1,771
| -5% | -$187K |
|
|
CY
510
DELISTED
Cypress Semiconductor
CY
| $3.28M | 0.04% |
240,524
+1,720
| +0.7% | +$23.5K |
|
511
CarMax
KMX
$8.93B
| $3.28M | 0.04% |
52,040
-2,632
| -5% | -$166K |
|
512
Coterra Energy
CTRA
$18.6B
| $3.28M | 0.04% |
130,798
-8,030
| -6% | -$201K |
|
513
Eagle Materials
EXP
$7.46B
| $3.28M | 0.04% |
35,438
+389
| +1% | +$35.9K |
|
514
Prosperity Bancshares
PB
$6.38B
| $3.26M | 0.04% |
50,734
+432
| +0.9% | +$27.8K |
|
515
Seagate
STX
$40.6B
| $3.23M | 0.04% |
83,449
-2,797
| -3% | -$108K |
|
|
PRXL
516
DELISTED
Parexel International Corp
PRXL
| $3.22M | 0.04% |
37,062
+169
| +0.5% | +$14.7K |
|
|
XL
517
DELISTED
XL Group Ltd.
XL
| $3.22M | 0.04% |
73,458
-3,963
| -5% | -$174K |
|
518
Bio-Techne
TECH
$8B
| $3.2M | 0.04% |
109,028
+972
| +0.9% | +$28.6K |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $3.2M | 0.04% |
91,234
+919
| +1% | +$32.3K |
|
520
Edgewell Personal Care
EPC
$1,000M
| $3.19M | 0.04% |
41,923
+351
| +0.8% | +$26.7K |
|
|
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.18M | 0.04% |
57,004
+3,202
| +6% | +$179K |
|
522
Encompass Health
EHC
$12.5B
| $3.17M | 0.04% |
82,203
+1,159
| +1% | +$44.6K |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.17M | 0.04% |
40,477
+787
| +2% | +$61.5K |
|
524
Darden Restaurants
DRI
$24.5B
| $3.16M | 0.04% |
34,937
-1,342
| -4% | -$121K |
|
525
Fair Isaac
FICO
$36.8B
| $3.15M | 0.04% |
22,608
+121
| +0.5% | +$16.9K |
|