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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.7B
| $2.93M | 0.04% |
75,130
-2,956
| -4% | -$115K |
|
|
DNB
577
DELISTED
Dun & Bradstreet
DNB
| $2.91M | 0.04% |
26,939
+16,179
| +150% | +$1.75M |
|
|
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.04% |
85,013
+709
| +0.8% | +$24.2K |
|
|
UNIT
579
Uniti Group
UNIT
$1.69B
| $2.9M | 0.04% |
115,286
+13,774
| +14% | +$346K |
|
580
Raymond James Financial
RJF
$33.2B
| $2.89M | 0.04% |
54,023
-2,026
| -4% | -$108K |
|
581
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.89M | 0.04% |
50,428
-1,762
| -3% | -$101K |
|
582
Skechers
SKX
$9.5B
| $2.88M | 0.04% |
97,679
+829
| +0.9% | +$24.5K |
|
583
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.88M | 0.04% |
41,085
-100
| -0.2% | -$7.01K |
|
584
ScottsMiracle-Gro
SMG
$3.5B
| $2.88M | 0.04% |
32,185
+124
| +0.4% | +$11.1K |
|
585
Expeditors International
EXPD
$16.5B
| $2.86M | 0.04% |
50,622
-2,007
| -4% | -$113K |
|
586
LKQ Corp
LKQ
$8.26B
| $2.85M | 0.04% |
86,620
-3,373
| -4% | -$111K |
|
587
EQT Corp
EQT
$31.9B
| $2.85M | 0.04% |
89,456
-3,581
| -4% | -$114K |
|
588
Rollins
ROL
$27.3B
| $2.85M | 0.04% |
157,579
+1,298
| +0.8% | +$23.5K |
|
|
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
| $2.85M | 0.04% |
36,989
+355
| +1% | +$27.3K |
|
590
O-I Glass
OI
$1.95B
| $2.84M | 0.04% |
118,787
+1,356
| +1% | +$32.4K |
|
591
DaVita
DVA
$9.46B
| $2.83M | 0.04% |
43,743
-1,745
| -4% | -$113K |
|
592
MSC Industrial Direct
MSM
$5.1B
| $2.83M | 0.04% |
32,918
+447
| +1% | +$38.4K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.04% |
238,823
-8,714
| -4% | -$103K |
|
594
Emcor
EME
$28.4B
| $2.83M | 0.04% |
43,246
+52
| +0.1% | +$3.4K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $2.83M | 0.04% |
30,120
-1,152
| -4% | -$108K |
|
|
X
596
DELISTED
US Steel
X
| $2.82M | 0.04% |
127,520
+1,331
| +1% | +$29.5K |
|
597
Williams-Sonoma
WSM
$24.7B
| $2.82M | 0.04% |
116,388
-638
| -0.5% | -$15.5K |
|
598
Fortune Brands Innovations
FBIN
$7.05B
| $2.82M | 0.04% |
50,576
-1,755
| -3% | -$97.9K |
|
599
Teradata
TDC
$1.99B
| $2.82M | 0.04% |
95,562
+57,318
| +150% | +$1.69M |
|
600
Ryder
R
$7.61B
| $2.82M | 0.04% |
39,104
+23,483
| +150% | +$1.69M |
|