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 | |
|---|---|---|---|---|---|---|
776
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.02M | 0.03% |
+36,811
| New | +$2.02M |
|
777
Community Bank
CBU
$3.13B
| $2M | 0.03% |
35,910
+3,661
| +11% | +$204K |
|
|
MDCO
778
DELISTED
Medicines Co
MDCO
| $2M | 0.03% |
52,690
+1,010
| +2% | +$38.4K |
|
779
Avista
AVA
$2.94B
| $2M | 0.03% |
47,010
+448
| +1% | +$19K |
|
|
TCF
780
DELISTED
TCF Financial Corporation
TCF
| $1.99M | 0.03% |
125,017
+1,349
| +1% | +$21.5K |
|
781
Macy's
M
$4.56B
| $1.99M | 0.03% |
85,557
-3,296
| -4% | -$76.6K |
|
|
CAA
782
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.99M | 0.03% |
56,196
+3,982
| +8% | +$141K |
|
783
Five Below
FIVE
$8.05B
| $1.99M | 0.03% |
40,235
+499
| +1% | +$24.6K |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $1.98M | 0.03% |
58,026
+485
| +0.8% | +$16.6K |
|
785
Wolverine World Wide
WWW
$2.51B
| $1.98M | 0.03% |
70,753
+722
| +1% | +$20.2K |
|
|
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
| $1.98M | 0.03% |
29,471
+551
| +2% | +$37K |
|
787
Tractor Supply
TSCO
$31B
| $1.96M | 0.03% |
180,620
-10,365
| -5% | -$112K |
|
788
InterDigital
IDCC
$7.7B
| $1.96M | 0.03% |
25,322
+483
| +2% | +$37.3K |
|
789
Pultegroup
PHM
$26.7B
| $1.96M | 0.03% |
79,783
-3,796
| -5% | -$93.1K |
|
790
Leggett & Platt
LEG
$1.35B
| $1.95M | 0.03% |
37,175
-1,903
| -5% | -$100K |
|
791
Macerich
MAC
$4.53B
| $1.94M | 0.03% |
33,463
-1,857
| -5% | -$108K |
|
|
WAGE
792
DELISTED
WageWorks, Inc.
WAGE
| $1.94M | 0.03% |
28,867
+2,102
| +8% | +$141K |
|
793
World Kinect Corp
WKC
$1.41B
| $1.94M | 0.03% |
50,423
-209
| -0.4% | -$8.04K |
|
794
LivaNova
LIVN
$3.09B
| $1.94M | 0.03% |
31,658
+265
| +0.8% | +$16.2K |
|
795
CNX Resources
CNX
$4.14B
| $1.93M | 0.03% |
155,195
+1,703
| +1% | +$21.2K |
|
796
ACI Worldwide
ACIW
$5.17B
| $1.93M | 0.03% |
86,183
+1,265
| +1% | +$28.3K |
|
797
Neogen
NEOG
$1.21B
| $1.92M | 0.03% |
74,216
+907
| +1% | +$23.5K |
|
798
ASGN Inc
ASGN
$2.23B
| $1.92M | 0.03% |
35,477
+405
| +1% | +$21.9K |
|
799
Federated Hermes
FHI
$4.1B
| $1.91M | 0.03% |
67,735
+733
| +1% | +$20.7K |
|
800
Tetra Tech
TTEK
$9.37B
| $1.91M | 0.03% |
208,655
+1,165
| +0.6% | +$10.7K |
|