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 | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.83B
| $2.46M | 0.03% |
55,019
-1,513
| -3% | -$67.7K |
|
|
LHO
677
DELISTED
LaSalle Hotel Properties
LHO
| $2.46M | 0.03% |
82,662
+807
| +1% | +$24K |
|
678
Spire
SR
$4.5B
| $2.46M | 0.03% |
35,234
+2,118
| +6% | +$148K |
|
679
Deluxe
DLX
$858M
| $2.45M | 0.03% |
35,411
+289
| +0.8% | +$20K |
|
680
First Industrial Realty Trust
FR
$6.77B
| $2.45M | 0.03% |
85,622
+715
| +0.8% | +$20.5K |
|
681
Cabot Corp
CBT
$4.21B
| $2.44M | 0.03% |
45,613
+586
| +1% | +$31.3K |
|
682
Manhattan Associates
MANH
$12.8B
| $2.44M | 0.03% |
50,701
-268
| -0.5% | -$12.9K |
|
683
Patterson-UTI
PTEN
$2.11B
| $2.44M | 0.03% |
120,715
+287
| +0.2% | +$5.79K |
|
684
Cable One
CABO
$893M
| $2.43M | 0.03% |
3,424
+28
| +0.8% | +$19.9K |
|
685
Fulton Financial
FULT
$3.51B
| $2.43M | 0.03% |
127,634
+1,587
| +1% | +$30.2K |
|
686
Advance Auto Parts
AAP
$3.55B
| $2.42M | 0.03% |
20,750
-803
| -4% | -$93.6K |
|
687
Akamai
AKAM
$11B
| $2.42M | 0.03% |
48,573
-2,032
| -4% | -$101K |
|
688
Brown-Forman Class B
BF.B
$12.9B
| $2.42M | 0.03% |
77,658
-3,098
| -4% | -$96.3K |
|
689
Integra LifeSciences
IART
$1.2B
| $2.41M | 0.03% |
44,169
+889
| +2% | +$48.5K |
|
690
Chemed
CHE
$6.57B
| $2.4M | 0.03% |
11,742
-69
| -0.6% | -$14.1K |
|
691
Texas Roadhouse
TXRH
$11B
| $2.4M | 0.03% |
47,121
+521
| +1% | +$26.5K |
|
692
UMB Financial
UMBF
$9.26B
| $2.4M | 0.03% |
32,029
+294
| +0.9% | +$22K |
|
693
Jefferies Financial Group
JEF
$13.5B
| $2.38M | 0.03% |
101,646
-4,052
| -4% | -$94.9K |
|
694
CoreCivic
CXW
$2.18B
| $2.38M | 0.03% |
86,262
+1,071
| +1% | +$29.5K |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $2.38M | 0.03% |
62,290
-501
| -0.8% | -$19.1K |
|
696
BorgWarner
BWA
$9.34B
| $2.37M | 0.03% |
63,674
-2,688
| -4% | -$100K |
|
697
Iron Mountain
IRM
$28.8B
| $2.37M | 0.03% |
69,015
-2,647
| -4% | -$90.9K |
|
698
Hanesbrands
HBI
$2.21B
| $2.37M | 0.03% |
102,316
-8,341
| -8% | -$193K |
|
699
ProAssurance
PRA
$1.22B
| $2.37M | 0.03% |
38,985
+465
| +1% | +$28.3K |
|
700
Timken Company
TKR
$5.32B
| $2.37M | 0.03% |
51,249
+706
| +1% | +$32.6K |
|