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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.04B
| $3.14M | 0.04% |
35,330
+142
| +0.4% | +$12.6K |
|
527
Idacorp
IDA
$6.74B
| $3.14M | 0.04% |
36,791
+303
| +0.8% | +$25.9K |
|
528
Gartner
IT
$17.6B
| $3.14M | 0.04% |
25,410
-34,432
| -58% | -$4.25M |
|
529
Pentair
PNR
$17.9B
| $3.14M | 0.04% |
70,145
-2,599
| -4% | -$116K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.04% |
77,586
+685
| +0.9% | +$27.6K |
|
|
WGL
531
DELISTED
Wgl Holdings
WGL
| $3.12M | 0.04% |
37,395
+312
| +0.8% | +$26K |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $3.12M | 0.04% |
29,808
-1,351
| -4% | -$141K |
|
533
Alaska Air
ALK
$7.21B
| $3.12M | 0.04% |
34,729
-1,347
| -4% | -$121K |
|
534
Trinity Industries
TRN
$2.27B
| $3.11M | 0.04% |
154,321
+1,274
| +0.8% | +$25.7K |
|
535
NewMarket
NEU
$7.87B
| $3.11M | 0.04% |
6,750
+56
| +0.8% | +$25.8K |
|
|
536
Sabre
SABR
$675M
| $3.11M | 0.04% |
+142,746
| New | +$3.11M |
|
537
Wintrust Financial
WTFC
$9.21B
| $3.11M | 0.04% |
40,637
+2,708
| +7% | +$207K |
|
|
BMS
538
DELISTED
Bemis
BMS
| $3.11M | 0.04% |
67,134
+199
| +0.3% | +$9.2K |
|
539
McCormick & Company Non-Voting
MKC
$18.4B
| $3.1M | 0.04% |
63,628
-2,788
| -4% | -$136K |
|
540
Oneok
OKE
$45.8B
| $3.09M | 0.04% |
59,279
-2,301
| -4% | -$120K |
|
541
Alexandria Real Estate Equities
ARE
$14.3B
| $3.08M | 0.04% |
25,590
-380
| -1% | -$45.8K |
|
542
Synopsys
SNPS
$72.1B
| $3.08M | 0.04% |
42,233
-32,541
| -44% | -$2.37M |
|
543
CBRE Group
CBRE
$48.4B
| $3.08M | 0.04% |
84,491
-3,360
| -4% | -$122K |
|
|
GWR
544
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | 0.04% |
44,919
+538
| +1% | +$36.8K |
|
545
Universal Health Services
UHS
$11.7B
| $3.07M | 0.04% |
25,123
-974
| -4% | -$119K |
|
546
Casey's General Stores
CASY
$19.8B
| $3.06M | 0.04% |
28,606
+239
| +0.8% | +$25.6K |
|
547
Cintas
CTAS
$80.7B
| $3.06M | 0.04% |
97,068
-3,600
| -4% | -$113K |
|
548
Cincinnati Financial
CINF
$23.8B
| $3.05M | 0.04% |
42,109
-1,687
| -4% | -$122K |
|
549
NetApp
NTAP
$24.5B
| $3.05M | 0.04% |
76,130
-3,038
| -4% | -$122K |
|
550
Lennar Class A
LEN
$35.3B
| $3.04M | 0.04% |
59,978
-2,393
| -4% | -$121K |
|