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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.98B
| $2.81M | 0.04% |
53,879
-2,643
| -5% | -$138K |
|
602
Howmet Aerospace
HWM
$74.1B
| $2.81M | 0.04% |
161,493
-6,354
| -4% | -$110K |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | 0.04% |
290,291
+3,350
| +1% | +$32.4K |
|
604
Associated Banc-Corp
ASB
$4.36B
| $2.8M | 0.04% |
111,210
+1,301
| +1% | +$32.8K |
|
605
Texas Capital Bancshares
TCBI
$3.99B
| $2.8M | 0.04% |
36,188
+336
| +0.9% | +$26K |
|
606
Xylem
XYL
$33.5B
| $2.8M | 0.04% |
50,496
-1,942
| -4% | -$108K |
|
|
DST
607
DELISTED
DST Systems Inc.
DST
| $2.78M | 0.04% |
45,094
-588
| -1% | -$36.3K |
|
608
Hanover Insurance
THG
$6.37B
| $2.76M | 0.04% |
31,156
+354
| +1% | +$31.4K |
|
609
Extra Space Storage
EXR
$30.8B
| $2.76M | 0.04% |
35,379
-1,410
| -4% | -$110K |
|
610
Acadia Healthcare
ACHC
$1.94B
| $2.76M | 0.04% |
+55,788
| New | +$2.76M |
|
611
FMC
FMC
$4.61B
| $2.75M | 0.04% |
43,412
-1,626
| -4% | -$103K |
|
612
Littelfuse
LFUS
$6.54B
| $2.73M | 0.04% |
16,568
+181
| +1% | +$29.9K |
|
613
Interpublic Group of Companies
IPG
$9.51B
| $2.73M | 0.04% |
111,015
-3,721
| -3% | -$91.5K |
|
614
W.W. Grainger
GWW
$47.5B
| $2.73M | 0.04% |
15,099
-718
| -5% | -$130K |
|
615
Woodward
WWD
$14.3B
| $2.72M | 0.04% |
40,262
+227
| +0.6% | +$15.3K |
|
616
C.H. Robinson
CHRW
$15.1B
| $2.72M | 0.04% |
39,586
-1,718
| -4% | -$118K |
|
617
Advanced Micro Devices
AMD
$259B
| $2.72M | 0.04% |
217,728
-7,668
| -3% | -$95.7K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $2.71M | 0.04% |
46,538
-1,679
| -3% | -$97.8K |
|
619
Rayonier
RYN
$4.04B
| $2.71M | 0.04% |
98,848
+5,296
| +6% | +$145K |
|
|
SCG
620
DELISTED
Scana
SCG
| $2.69M | 0.04% |
40,156
-1,602
| -4% | -$107K |
|
621
Cousins Properties
CUZ
$4.91B
| $2.69M | 0.04% |
76,460
+735
| +1% | +$25.8K |
|
622
The GEO Group
GEO
$3.01B
| $2.69M | 0.04% |
90,848
+1,833
| +2% | +$54.2K |
|
|
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
| $2.68M | 0.04% |
61,798
+715
| +1% | +$31K |
|
624
United Rentals
URI
$60.8B
| $2.68M | 0.04% |
23,746
-889
| -4% | -$100K |
|
625
ONE Gas
OGS
$4.5B
| $2.67M | 0.04% |
38,292
+469
| +1% | +$32.7K |
|