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 | |
|---|---|---|---|---|---|---|
|
ILG
751
DELISTED
ILG, Inc Common Stock
ILG
| $2.13M | 0.03% |
77,430
+806
| +1% | +$22.2K |
|
752
Selective Insurance
SIGI
$4.75B
| $2.13M | 0.03% |
42,527
+387
| +0.9% | +$19.4K |
|
753
ODP
ODP
$611M
| $2.13M | 0.03% |
37,720
+447
| +1% | +$25.2K |
|
754
Clean Harbors
CLH
$12.6B
| $2.12M | 0.03% |
38,009
+272
| +0.7% | +$15.2K |
|
755
Jack in the Box
JACK
$345M
| $2.12M | 0.03% |
21,478
-1,431
| -6% | -$141K |
|
756
Silicon Laboratories
SLAB
$4.34B
| $2.11M | 0.03% |
30,919
+589
| +2% | +$40.3K |
|
757
Evercore
EVR
$12.8B
| $2.11M | 0.03% |
29,957
+1,582
| +6% | +$112K |
|
758
Revvity
RVTY
$9.58B
| $2.11M | 0.03% |
30,919
-1,159
| -4% | -$79K |
|
759
Sanmina
SANM
$6.53B
| $2.1M | 0.03% |
55,149
+1,360
| +3% | +$51.8K |
|
760
Marriott Vacations Worldwide
VAC
$2.64B
| $2.1M | 0.03% |
17,839
+182
| +1% | +$21.4K |
|
761
Cathay General Bancorp
CATY
$3.4B
| $2.08M | 0.03% |
54,790
+603
| +1% | +$22.9K |
|
762
EastGroup Properties
EGP
$8.72B
| $2.07M | 0.03% |
24,748
+628
| +3% | +$52.6K |
|
763
Mattel
MAT
$5.78B
| $2.07M | 0.03% |
96,248
-3,809
| -4% | -$82K |
|
|
EDR
764
DELISTED
Education Realty Trust Inc
EDR
| $2.07M | 0.03% |
53,431
+466
| +0.9% | +$18.1K |
|
|
EVHC
765
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.07M | 0.03% |
33,004
-1,316
| -4% | -$82.5K |
|
|
CMD
766
DELISTED
Cantel Medical Corporation
CMD
| $2.07M | 0.03% |
26,503
+226
| +0.9% | +$17.6K |
|
767
AES
AES
$9.06B
| $2.06M | 0.03% |
185,481
-7,121
| -4% | -$79.1K |
|
|
ESL
768
DELISTED
Esterline Technologies
ESL
| $2.06M | 0.03% |
21,738
+243
| +1% | +$23K |
|
769
FirstCash
FCFS
$6.46B
| $2.06M | 0.03% |
35,266
+304
| +0.9% | +$17.7K |
|
770
Pitney Bowes
PBI
$1.96B
| $2.06M | 0.03% |
136,165
+2,910
| +2% | +$43.9K |
|
771
Glacier Bancorp
GBCI
$5.76B
| $2.05M | 0.03% |
55,941
+536
| +1% | +$19.6K |
|
772
Prestige Consumer Healthcare
PBH
$3.2B
| $2.04M | 0.03% |
38,663
+337
| +0.9% | +$17.8K |
|
773
Graham Holdings Company
GHC
$4.97B
| $2.04M | 0.03% |
3,396
+28
| +0.8% | +$16.8K |
|
774
Sally Beauty Holdings
SBH
$1.45B
| $2.03M | 0.03% |
100,343
-3,598
| -3% | -$72.9K |
|
775
Dycom Industries
DY
$7.51B
| $2.03M | 0.03% |
22,691
-58
| -0.3% | -$5.19K |
|