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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$4.45B
| $1.9M | 0.03% |
68,483
+665
| +1% | +$18.5K |
|
|
AIV
802
Aimco
AIV
$1.07B
| $1.9M | 0.03% |
331,193
-13,204
| -4% | -$75.6K |
|
803
ICU Medical
ICUI
$3.3B
| $1.9M | 0.03% |
10,987
+240
| +2% | +$41.4K |
|
804
Darling Ingredients
DAR
$4.95B
| $1.89M | 0.02% |
120,259
+1,003
| +0.8% | +$15.8K |
|
|
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | 0.02% |
14,291
+145
| +1% | +$19.2K |
|
|
SLCA
806
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.02% |
53,265
+445
| +0.8% | +$15.8K |
|
|
KLXI
807
DELISTED
KLX Inc.
KLXI
| $1.89M | 0.02% |
44,787
-301
| -0.7% | -$12.7K |
|
808
H.B. Fuller
FUL
$3.33B
| $1.89M | 0.02% |
36,890
+521
| +1% | +$26.6K |
|
809
Advanced Energy
AEIS
$5.93B
| $1.88M | 0.02% |
29,038
+271
| +0.9% | +$17.5K |
|
810
Minerals Technologies
MTX
$1.98B
| $1.88M | 0.02% |
25,616
+248
| +1% | +$18.2K |
|
811
Murphy USA
MUSA
$7.26B
| $1.87M | 0.02% |
25,239
+127
| +0.5% | +$9.41K |
|
812
Mine Safety
MSA
$6.63B
| $1.87M | 0.02% |
22,991
+300
| +1% | +$24.3K |
|
813
LCI Industries
LCII
$2.47B
| $1.86M | 0.02% |
18,183
+259
| +1% | +$26.5K |
|
814
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.86M | 0.02% |
+45,800
| New | +$1.86M |
|
815
Helen of Troy
HELE
$550M
| $1.86M | 0.02% |
19,752
+214
| +1% | +$20.1K |
|
816
Interactive Brokers
IBKR
$27.8B
| $1.86M | 0.02% |
198,552
+1,664
| +0.8% | +$15.6K |
|
817
Kohl's
KSS
$1.8B
| $1.85M | 0.02% |
47,901
-3,662
| -7% | -$142K |
|
818
Cadence Bank
CADE
$6.94B
| $1.85M | 0.02% |
60,688
-1,066
| -2% | -$32.5K |
|
|
SPLS
819
DELISTED
Staples Inc
SPLS
| $1.85M | 0.02% |
183,520
-6,559
| -3% | -$66K |
|
|
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.02% |
26,947
-966
| -3% | -$66K |
|
821
Jacobs Solutions
J
$17.3B
| $1.84M | 0.02% |
40,908
-1,861
| -4% | -$83.7K |
|
|
HA
822
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.84M | 0.02% |
39,161
+465
| +1% | +$21.8K |
|
823
GATX Corp
GATX
$6B
| $1.84M | 0.02% |
28,547
+21
| +0.1% | +$1.35K |
|
824
CF Industries
CF
$14.1B
| $1.83M | 0.02% |
65,504
-2,608
| -4% | -$72.9K |
|
825
Tanger
SKT
$3.86B
| $1.83M | 0.02% |
70,423
+731
| +1% | +$19K |
|