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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.6B
| $2.25M | 0.03% |
98,626
-3,696
| -4% | -$84.4K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.03% |
369,338
+223,844
| +154% | +$1.36M |
|
|
CAB
728
DELISTED
Cabela's Inc
CAB
| $2.24M | 0.03% |
37,735
+529
| +1% | +$31.4K |
|
729
CACI
CACI
$10.7B
| $2.23M | 0.03% |
17,855
+193
| +1% | +$24.1K |
|
|
TXNM
730
TXNM Energy, Inc.
TXNM
$5.99B
| $2.22M | 0.03% |
58,156
+486
| +0.8% | +$18.6K |
|
731
Brink's
BCO
$4.76B
| $2.22M | 0.03% |
33,109
+502
| +2% | +$33.6K |
|
732
Nektar Therapeutics
NKTR
$916M
| $2.22M | 0.03% |
7,552
+127
| +2% | +$37.2K |
|
733
Saic
SAIC
$4.75B
| $2.22M | 0.03% |
31,910
+139
| +0.4% | +$9.65K |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $2.2M | 0.03% |
24,104
-1,264
| -5% | -$116K |
|
735
Kennametal
KMT
$1.59B
| $2.2M | 0.03% |
58,813
+752
| +1% | +$28.1K |
|
736
Avery Dennison
AVY
$12.8B
| $2.2M | 0.03% |
24,882
-1,249
| -5% | -$110K |
|
737
Kimco Realty
KIM
$15.1B
| $2.2M | 0.03% |
119,597
-4,765
| -4% | -$87.5K |
|
|
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.18M | 0.03% |
43,798
+478
| +1% | +$23.8K |
|
|
LNCE
739
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.17M | 0.03% |
62,792
+730
| +1% | +$25.3K |
|
740
Allegion
ALLE
$14.6B
| $2.17M | 0.03% |
26,770
-1,126
| -4% | -$91.4K |
|
741
Energizer
ENR
$1.94B
| $2.17M | 0.03% |
45,145
+304
| +0.7% | +$14.6K |
|
742
WaFd
WAFD
$2.47B
| $2.17M | 0.03% |
65,300
+667
| +1% | +$22.1K |
|
743
Wendy's
WEN
$1.87B
| $2.17M | 0.03% |
139,783
+337
| +0.2% | +$5.23K |
|
744
Molina Healthcare
MOH
$9.71B
| $2.16M | 0.03% |
31,214
+398
| +1% | +$27.5K |
|
745
NorthWestern Energy
NWE
$3.47B
| $2.16M | 0.03% |
35,370
+361
| +1% | +$22K |
|
746
AMC Networks
AMCX
$328M
| $2.15M | 0.03% |
40,235
-495
| -1% | -$26.4K |
|
747
Sprouts Farmers Market
SFM
$13.1B
| $2.14M | 0.03% |
94,361
+1,482
| +2% | +$33.6K |
|
|
B
748
DELISTED
Barnes Group Inc.
B
| $2.14M | 0.03% |
36,478
+237
| +0.7% | +$13.9K |
|
|
AKRX
749
DELISTED
Akorn, Inc.
AKRX
| $2.14M | 0.03% |
63,657
+601
| +1% | +$20.2K |
|
750
First Financial Bankshares
FFIN
$5.13B
| $2.13M | 0.03% |
96,566
+814
| +0.9% | +$18K |
|