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
Cap. Flow
-$253M
Cap. Flow %
-3.33%
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28

Top Buys

1
DXC icon
DXC Technology
DXC
+$6.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.82M
3
VVV icon
Valvoline
VVV
+$3.54M
4
HLT icon
Hilton Worldwide
HLT
+$3.45M
5
SABR icon
Sabre
SABR
+$3.11M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$11.9M
2
AAPL icon
Apple
AAPL
+$9.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
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
HE icon
651
Hawaiian Electric Industries
HE
$2.08B
$2.57M 0.03%
79,399
+666
+0.8% +$21.6K
LNT icon
652
Alliant Energy
LNT
$16.4B
$2.57M 0.03%
64,012
-2,514
-4% -$101K
FRT icon
653
Federal Realty Investment Trust
FRT
$8.67B
$2.57M 0.03%
20,298
-770
-4% -$97.3K
VSAT icon
654
Viasat
VSAT
$3.91B
$2.56M 0.03%
38,682
+322
+0.8% +$21.3K
TECD
655
DELISTED
Tech Data Corp
TECD
$2.56M 0.03%
25,329
+288
+1% +$29.1K
XLY icon
656
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.56M 0.03%
+28,503
New +$2.56M
DKS icon
657
Dick's Sporting Goods
DKS
$18.2B
$2.55M 0.03%
64,081
+415
+0.7% +$16.5K
SNX icon
658
TD Synnex
SNX
$12.5B
$2.55M 0.03%
42,548
+346
+0.8% +$20.8K
LPX icon
659
Louisiana-Pacific
LPX
$6.64B
$2.55M 0.03%
105,681
+1,195
+1% +$28.8K
CDP icon
660
COPT Defense Properties
CDP
$3.45B
$2.54M 0.03%
72,597
+1,157
+2% +$40.5K
SWX icon
661
Southwest Gas
SWX
$5.67B
$2.54M 0.03%
34,723
+299
+0.9% +$21.8K
WU icon
662
Western Union
WU
$2.73B
$2.52M 0.03%
132,408
-8,104
-6% -$154K
AYI icon
663
Acuity Brands
AYI
$10.1B
$2.52M 0.03%
12,392
-491
-4% -$99.8K
PRI icon
664
Primerica
PRI
$8.74B
$2.52M 0.03%
33,221
+133
+0.4% +$10.1K
LSI
665
DELISTED
Life Storage, Inc.
LSI
$2.52M 0.03%
50,921
+434
+0.9% +$21.4K
TCF
666
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.51M 0.03%
51,927
+474
+0.9% +$22.9K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$2.51M 0.03%
26,724
-1,069
-4% -$100K
PVH icon
668
PVH
PVH
$3.93B
$2.51M 0.03%
21,919
-1,242
-5% -$142K
NJR icon
669
New Jersey Resources
NJR
$4.71B
$2.51M 0.03%
63,110
+618
+1% +$24.5K
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
$2.5M 0.03%
97,097
+500
+0.5% +$12.9K
ZION icon
671
Zions Bancorporation
ZION
$8.56B
$2.5M 0.03%
56,933
-2,211
-4% -$97.1K
HCSG icon
672
Healthcare Services Group
HCSG
$1.14B
$2.5M 0.03%
53,290
+573
+1% +$26.8K
COTY icon
673
Coty
COTY
$3.51B
$2.48M 0.03%
132,341
-5,185
-4% -$97.3K
GT icon
674
Goodyear
GT
$2.45B
$2.47M 0.03%
70,748
-2,781
-4% -$97.2K
VMI icon
675
Valmont Industries
VMI
$7.45B
$2.47M 0.03%
16,489
+183
+1% +$27.4K
25 26
27
28 29