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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$41B
| $2.67M | 0.04% |
27,718
+293
| +1% | +$28.2K |
|
627
Terex
TEX
$3.45B
| $2.67M | 0.04% |
71,258
-5,415
| -7% | -$203K |
|
628
Pinnacle West Capital
PNW
$10.5B
| $2.67M | 0.04% |
31,346
-1,187
| -4% | -$101K |
|
629
Regal Rexnord
RRX
$9.39B
| $2.67M | 0.04% |
32,715
+287
| +0.9% | +$23.4K |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.04% |
25,828
-1,482
| -5% | -$153K |
|
631
Allete
ALE
$3.7B
| $2.66M | 0.04% |
37,133
+897
| +2% | +$64.3K |
|
632
MKS Inc. Common Stock
MKSI
$7.43B
| $2.66M | 0.04% |
39,505
+536
| +1% | +$36.1K |
|
633
Harley-Davidson
HOG
$3.65B
| $2.66M | 0.04% |
49,180
-2,345
| -5% | -$127K |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $2.64M | 0.03% |
44,312
+498
| +1% | +$29.7K |
|
635
Affiliated Managers Group
AMG
$6.6B
| $2.64M | 0.03% |
15,904
-665
| -4% | -$110K |
|
636
Kirby Corp
KEX
$4.85B
| $2.64M | 0.03% |
39,430
+438
| +1% | +$29.3K |
|
637
Black Hills Corp
BKH
$4.28B
| $2.63M | 0.03% |
39,033
+383
| +1% | +$25.8K |
|
638
Landstar System
LSTR
$4.5B
| $2.62M | 0.03% |
30,610
+364
| +1% | +$31.2K |
|
639
CNO Financial Group
CNO
$3.8B
| $2.61M | 0.03% |
125,076
-753
| -0.6% | -$15.7K |
|
640
Sensient Technologies
SXT
$4.51B
| $2.6M | 0.03% |
32,314
+197
| +0.6% | +$15.9K |
|
641
ITT
ITT
$13.6B
| $2.6M | 0.03% |
64,734
+876
| +1% | +$35.2K |
|
|
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
| $2.6M | 0.03% |
37,035
+350
| +1% | +$24.6K |
|
|
WRI
643
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | 0.03% |
86,239
+929
| +1% | +$28K |
|
644
Ciena
CIEN
$18.4B
| $2.59M | 0.03% |
103,506
+1,245
| +1% | +$31.2K |
|
645
Bank of Hawaii
BOH
$2.7B
| $2.59M | 0.03% |
31,185
+311
| +1% | +$25.8K |
|
646
Hormel Foods
HRL
$13.7B
| $2.59M | 0.03% |
75,791
-3,008
| -4% | -$103K |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $2.59M | 0.03% |
24,964
+400
| +2% | +$41.4K |
|
|
VSM
648
DELISTED
Versum Materials, Inc.
VSM
| $2.58M | 0.03% |
79,344
+662
| +0.8% | +$21.5K |
|
649
Regency Centers
REG
$13.1B
| $2.57M | 0.03% |
41,097
-17,968
| -30% | -$1.13M |
|
650
Snap-on
SNA
$16.9B
| $2.57M | 0.03% |
16,284
-655
| -4% | -$103K |
|