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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$24.5B
| $2.36M | 0.03% |
25,815
-5,390
| -17% | -$493K |
|
702
Dana Inc
DAN
$2.73B
| $2.36M | 0.03% |
105,543
+1,275
| +1% | +$28.5K |
|
703
Globe Life
GL
$11.3B
| $2.34M | 0.03% |
30,568
-1,432
| -4% | -$110K |
|
704
Belden
BDC
$5.15B
| $2.33M | 0.03% |
30,863
+322
| +1% | +$24.3K |
|
705
Flowers Foods
FLO
$3.02B
| $2.33M | 0.03% |
134,429
+1,330
| +1% | +$23K |
|
706
Janus Henderson
JHG
$6.96B
| $2.33M | 0.03% |
+70,291
| New | +$2.33M |
|
707
Lumentum
LITE
$11.5B
| $2.32M | 0.03% |
40,628
+468
| +1% | +$26.7K |
|
708
Avient
AVNT
$3.34B
| $2.31M | 0.03% |
59,691
+201
| +0.3% | +$7.79K |
|
|
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.31M | 0.03% |
+39,502
| New | +$2.31M |
|
710
F5
FFIV
$18.8B
| $2.31M | 0.03% |
18,180
-751
| -4% | -$95.4K |
|
711
VeriSign
VRSN
$26.5B
| $2.31M | 0.03% |
24,806
-1,208
| -5% | -$112K |
|
712
NiSource
NI
$19.2B
| $2.31M | 0.03% |
90,880
-3,626
| -4% | -$92K |
|
713
NETSCOUT
NTCT
$1.8B
| $2.3M | 0.03% |
66,966
+512
| +0.8% | +$17.6K |
|
714
EnerSys
ENS
$3.92B
| $2.3M | 0.03% |
31,773
+329
| +1% | +$23.8K |
|
|
STL
715
DELISTED
Sterling Bancorp
STL
| $2.3M | 0.03% |
98,997
+832
| +0.8% | +$19.3K |
|
716
Stifel
SF
$11.6B
| $2.3M | 0.03% |
74,964
+955
| +1% | +$29.3K |
|
717
Home BancShares
HOMB
$5.82B
| $2.3M | 0.03% |
92,151
+766
| +0.8% | +$19.1K |
|
|
MBFI
718
DELISTED
MB Financial Corp
MBFI
| $2.29M | 0.03% |
52,026
+501
| +1% | +$22.1K |
|
719
Nasdaq
NDAQ
$54.3B
| $2.29M | 0.03% |
96,072
-4,782
| -5% | -$114K |
|
720
Nu Skin
NUS
$570M
| $2.28M | 0.03% |
36,264
+7,987
| +28% | +$502K |
|
721
First Solar
FSLR
$21.9B
| $2.28M | 0.03% |
57,107
+611
| +1% | +$24.4K |
|
722
Valley National Bancorp
VLY
$5.99B
| $2.28M | 0.03% |
192,630
+1,609
| +0.8% | +$19K |
|
|
JBTM
723
JBT Marel Corporation
JBTM
$7.09B
| $2.26M | 0.03% |
23,088
+299
| +1% | +$29.3K |
|
724
Qorvo
QRVO
$8.26B
| $2.26M | 0.03% |
35,711
-1,237
| -3% | -$78.3K |
|
725
TEGNA Inc
TGNA
$3.37B
| $2.26M | 0.03% |
156,765
+58,738
| +60% | +$846K |
|