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
Cap. Flow
-$253M
Cap. Flow %
-3.33%
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28

Top Buys

1
DXC icon
DXC Technology
DXC
+$6.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.82M
3
VVV icon
Valvoline
VVV
+$3.54M
4
HLT icon
Hilton Worldwide
HLT
+$3.45M
5
SABR icon
Sabre
SABR
+$3.11M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$11.9M
2
AAPL icon
Apple
AAPL
+$9.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
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
HOPE icon
851
Hope Bancorp
HOPE
$1.41B
$1.73M 0.02%
92,823
+781
+0.8% +$14.6K
BGS icon
852
B&G Foods
BGS
$368M
$1.73M 0.02%
48,533
+405
+0.8% +$14.4K
WLY icon
853
John Wiley & Sons Class A
WLY
$2.21B
$1.73M 0.02%
32,698
+158
+0.5% +$8.34K
CVLT icon
854
Commault Systems
CVLT
$7.84B
$1.72M 0.02%
30,519
+166
+0.5% +$9.37K
XRX icon
855
Xerox
XRX
$456M
$1.72M 0.02%
59,983
-2,393
-4% -$68.7K
AKR icon
856
Acadia Realty Trust
AKR
$2.54B
$1.72M 0.02%
61,862
+534
+0.9% +$14.8K
SMTC icon
857
Semtech
SMTC
$5.36B
$1.72M 0.02%
47,994
+471
+1% +$16.8K
UE icon
858
Urban Edge Properties
UE
$2.64B
$1.71M 0.02%
72,226
+5,784
+9% +$137K
RHI icon
859
Robert Half
RHI
$3.56B
$1.71M 0.02%
35,734
-1,608
-4% -$77.1K
GPOR
860
DELISTED
Gulfport Energy Corp.
GPOR
$1.71M 0.02%
116,136
+1,142
+1% +$16.8K
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.02%
96,751
-2,402
-2% -$42.4K
ONB icon
862
Old National Bancorp
ONB
$8.81B
$1.71M 0.02%
98,835
+980
+1% +$16.9K
FLS icon
863
Flowserve
FLS
$7.35B
$1.7M 0.02%
36,701
-1,436
-4% -$66.7K
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.02%
64,799
+883
+1% +$23.2K
NBR icon
865
Nabors Industries
NBR
$619M
$1.7M 0.02%
4,173
+41
+1% +$16.7K
COLB icon
866
Columbia Banking Systems
COLB
$7.84B
$1.7M 0.02%
42,597
+481
+1% +$19.2K
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69M 0.02%
132,489
+1,796
+1% +$22.9K
MOG.A icon
868
Moog
MOG.A
$6.24B
$1.69M 0.02%
23,566
+226
+1% +$16.2K
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
$1.69M 0.02%
14,612
+124
+0.9% +$14.3K
ABM icon
870
ABM Industries
ABM
$2.82B
$1.69M 0.02%
40,649
+437
+1% +$18.1K
LGND icon
871
Ligand Pharmaceuticals
LGND
$3.24B
$1.69M 0.02%
22,280
+255
+1% +$19.3K
IRBT icon
872
iRobot
IRBT
$107M
$1.68M 0.02%
20,017
+291
+1% +$24.5K
AIT icon
873
Applied Industrial Technologies
AIT
$9.95B
$1.68M 0.02%
28,497
+269
+1% +$15.9K
CAR icon
874
Avis
CAR
$5.48B
$1.68M 0.02%
61,500
-758
-1% -$20.7K
CVBF icon
875
CVB Financial
CVBF
$2.8B
$1.68M 0.02%
74,784
+1,785
+2% +$40K
33 34
35
36 37