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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.04B
| $3.04M | 0.04% |
40,284
-1,608
| -4% | -$121K |
|
|
CA
552
DELISTED
CA, Inc.
CA
| $3.04M | 0.04% |
88,045
-3,548
| -4% | -$122K |
|
553
Masimo
MASI
$7.92B
| $3.03M | 0.04% |
33,233
+744
| +2% | +$67.8K |
|
554
SL Green Realty
SLG
$4.29B
| $3.03M | 0.04% |
29,558
-800
| -3% | -$81.9K |
|
555
Hancock Whitney
HWC
$5.35B
| $3.02M | 0.04% |
61,708
+703
| +1% | +$34.5K |
|
556
Wynn Resorts
WYNN
$12.8B
| $3.01M | 0.04% |
22,434
-796
| -3% | -$107K |
|
557
Blackbaud
BLKB
$3.33B
| $3.01M | 0.04% |
35,072
+659
| +2% | +$56.5K |
|
558
Cinemark Holdings
CNK
$3.12B
| $3.01M | 0.04% |
77,350
+784
| +1% | +$30.5K |
|
559
United Bankshares
UBSI
$5.36B
| $3M | 0.04% |
76,549
+17,871
| +30% | +$701K |
|
560
International Flavors & Fragrances
IFF
$16.5B
| $3M | 0.04% |
22,190
-904
| -4% | -$122K |
|
561
Ashland
ASH
$2.42B
| $3M | 0.04% |
45,434
-46,638
| -51% | -$3.07M |
|
562
Ziff Davis
ZD
$1.5B
| $2.99M | 0.04% |
40,464
+360
| +0.9% | +$26.6K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.04% |
107,357
-4,251
| -4% | -$119K |
|
564
Unum
UNM
$12.6B
| $2.99M | 0.04% |
64,122
-2,855
| -4% | -$133K |
|
565
First Horizon
FHN
$11.5B
| $2.97M | 0.04% |
170,686
+1,501
| +0.9% | +$26.1K |
|
566
Curtiss-Wright
CW
$18.7B
| $2.97M | 0.04% |
32,304
+66
| +0.2% | +$6.06K |
|
567
Maximus
MMS
$4.94B
| $2.96M | 0.04% |
47,327
+401
| +0.9% | +$25.1K |
|
|
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.95M | 0.04% |
160,918
+1,388
| +0.9% | +$25.5K |
|
569
Cirrus Logic
CRUS
$5.78B
| $2.95M | 0.04% |
47,028
+523
| +1% | +$32.8K |
|
570
Travel + Leisure Co
TNL
$4B
| $2.94M | 0.04% |
64,944
-2,999
| -4% | -$136K |
|
571
WEX
WEX
$5.81B
| $2.94M | 0.04% |
28,183
+337
| +1% | +$35.1K |
|
572
Cracker Barrel
CBRL
$1.09B
| $2.94M | 0.04% |
17,554
+146
| +0.8% | +$24.4K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.04% |
77,177
-3,079
| -4% | -$117K |
|
574
Hain Celestial
HAIN
$176M
| $2.93M | 0.04% |
75,528
+632
| +0.8% | +$24.5K |
|
575
Crane NXT
CXT
$3.49B
| $2.93M | 0.04% |
106,319
+1,523
| +1% | +$42K |
|