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 | |
|---|---|---|---|---|---|---|
|
MDP
901
DELISTED
Meredith Corporation
MDP
| $1.59M | 0.02% |
26,779
+294
| +1% | +$17.5K |
|
902
KBR
KBR
$6.42B
| $1.59M | 0.02% |
104,518
+1,074
| +1% | +$16.3K |
|
903
Trustmark
TRMK
$2.42B
| $1.59M | 0.02% |
49,449
+442
| +0.9% | +$14.2K |
|
904
Unifirst Corp
UNF
$3.17B
| $1.59M | 0.02% |
11,290
+114
| +1% | +$16K |
|
905
Capri Holdings
CPRI
$2.54B
| $1.59M | 0.02% |
43,788
-3,677
| -8% | -$133K |
|
906
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.58M | 0.02% |
36,711
+423
| +1% | +$18.2K |
|
907
Power Integrations
POWI
$2.5B
| $1.58M | 0.02% |
43,358
+764
| +2% | +$27.8K |
|
908
Adtalem Global Education
ATGE
$4.79B
| $1.58M | 0.02% |
41,608
+176
| +0.4% | +$6.68K |
|
909
New York Times
NYT
$9.37B
| $1.58M | 0.02% |
89,190
+940
| +1% | +$16.6K |
|
|
BIG
910
DELISTED
Big Lots, Inc.
BIG
| $1.58M | 0.02% |
32,699
+437
| +1% | +$21.1K |
|
911
LXP Industrial Trust
LXP
$2.67B
| $1.57M | 0.02% |
157,943
+1,320
| +0.8% | +$13.1K |
|
912
Steven Madden
SHOO
$2.22B
| $1.56M | 0.02% |
58,598
+68
| +0.1% | +$1.81K |
|
|
FNGN
913
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | 0.02% |
42,229
+782
| +2% | +$28.6K |
|
|
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.54M | 0.02% |
55,106
+485
| +0.9% | +$13.6K |
|
|
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.02% |
80,114
+982
| +1% | +$18.8K |
|
916
Tri Pointe Homes
TPH
$3.07B
| $1.53M | 0.02% |
116,128
+916
| +0.8% | +$12.1K |
|
|
EE
917
DELISTED
El Paso Electric Company
EE
| $1.53M | 0.02% |
29,612
+248
| +0.8% | +$12.8K |
|
918
NRG Energy
NRG
$31.2B
| $1.53M | 0.02% |
88,810
-3,512
| -4% | -$60.5K |
|
919
RLI Corp
RLI
$6.08B
| $1.53M | 0.02% |
55,858
+472
| +0.9% | +$12.9K |
|
920
Haemonetics
HAE
$2.59B
| $1.51M | 0.02% |
38,304
+653
| +2% | +$25.8K |
|
|
AKS
921
DELISTED
AK Steel Holding Corp.
AKS
| $1.51M | 0.02% |
229,829
+1,920
| +0.8% | +$12.6K |
|
922
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.5M | 0.02% |
35,236
+568
| +2% | +$24.2K |
|
923
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5M | 0.02% |
+18,933
| New | +$1.5M |
|
924
Boyd Gaming
BYD
$6.84B
| $1.5M | 0.02% |
60,351
+600
| +1% | +$14.9K |
|
|
JWN
925
DELISTED
Nordstrom
JWN
| $1.5M | 0.02% |
31,260
-2,020
| -6% | -$96.6K |
|