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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$5.41B
| $1.66M | 0.02% |
24,550
+408
| +2% | +$27.6K |
|
877
Hillenbrand
HI
$1.75B
| $1.66M | 0.02% |
45,979
-135
| -0.3% | -$4.87K |
|
878
Helmerich & Payne
HP
$2.07B
| $1.66M | 0.02% |
30,504
-1,217
| -4% | -$66.1K |
|
879
Churchill Downs
CHDN
$6.77B
| $1.66M | 0.02% |
54,162
+630
| +1% | +$19.3K |
|
|
TIVO
880
DELISTED
Tivo Inc
TIVO
| $1.65M | 0.02% |
88,452
+919
| +1% | +$17.1K |
|
881
Garmin
GRMN
$45.4B
| $1.65M | 0.02% |
32,235
-1,373
| -4% | -$70.1K |
|
882
Commercial Metals
CMC
$6.53B
| $1.64M | 0.02% |
84,531
+861
| +1% | +$16.7K |
|
883
Oceaneering
OII
$2.45B
| $1.64M | 0.02% |
71,740
+735
| +1% | +$16.8K |
|
884
Cheesecake Factory
CAKE
$2.92B
| $1.64M | 0.02% |
32,567
+431
| +1% | +$21.7K |
|
|
CCP
885
DELISTED
Care Capital Properties, Inc.
CCP
| $1.64M | 0.02% |
61,365
+508
| +0.8% | +$13.6K |
|
886
Lithia Motors
LAD
$8.64B
| $1.64M | 0.02% |
17,359
+47
| +0.3% | +$4.43K |
|
|
CVG
887
DELISTED
Convergys
CVG
| $1.63M | 0.02% |
68,723
+332
| +0.5% | +$7.89K |
|
|
AXE
888
DELISTED
Anixter International Inc
AXE
| $1.63M | 0.02% |
20,862
+242
| +1% | +$18.9K |
|
889
Vishay Intertechnology
VSH
$2.07B
| $1.63M | 0.02% |
97,868
+889
| +0.9% | +$14.8K |
|
|
ENDP
890
DELISTED
Endo International plc
ENDP
| $1.62M | 0.02% |
144,977
+1,310
| +0.9% | +$14.6K |
|
|
WBMD
891
DELISTED
WebMD Health Corp.
WBMD
| $1.62M | 0.02% |
27,548
+230
| +0.8% | +$13.5K |
|
892
Compass Minerals
CMP
$752M
| $1.61M | 0.02% |
24,694
+226
| +0.9% | +$14.8K |
|
893
HealthEquity
HQY
$7.88B
| $1.61M | 0.02% |
32,365
+557
| +2% | +$27.8K |
|
894
Worthington Enterprises
WOR
$3.22B
| $1.61M | 0.02% |
52,035
+439
| +0.9% | +$13.6K |
|
|
EFII
895
DELISTED
Electronics for Imaging
EFII
| $1.61M | 0.02% |
33,927
+310
| +0.9% | +$14.7K |
|
896
DiamondRock Hospitality
DRH
$1.72B
| $1.6M | 0.02% |
146,215
+1,268
| +0.9% | +$13.9K |
|
897
GameStop
GME
$10.9B
| $1.6M | 0.02% |
295,732
+700
| +0.2% | +$3.78K |
|
898
Assurant
AIZ
$10.6B
| $1.6M | 0.02% |
15,394
-863
| -5% | -$89.5K |
|
899
Deckers Outdoor
DECK
$16.9B
| $1.59M | 0.02% |
140,136
+1,398
| +1% | +$15.9K |
|
|
NFX
900
DELISTED
Newfield Exploration
NFX
| $1.59M | 0.02% |
55,968
-2,144
| -4% | -$61K |
|