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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.02% |
59,238
-3,798
| -6% | -$95.7K |
|
|
BWLD
927
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.49M | 0.02% |
11,784
-807
| -6% | -$102K |
|
928
LiveRamp
RAMP
$1.75B
| $1.49M | 0.02% |
57,319
+801
| +1% | +$20.8K |
|
929
International Bancshares
IBOC
$4.41B
| $1.49M | 0.02% |
42,439
+395
| +0.9% | +$13.8K |
|
|
LTC
930
LTC Properties
LTC
$1.68B
| $1.49M | 0.02% |
28,892
+233
| +0.8% | +$12K |
|
931
3D Systems Corporation
DDD
$276M
| $1.48M | 0.02% |
78,939
+1,105
| +1% | +$20.7K |
|
932
Mercury Systems
MRCY
$4.28B
| $1.48M | 0.02% |
35,040
+328
| +0.9% | +$13.8K |
|
|
PAY
933
DELISTED
Verifone Systems Inc
PAY
| $1.48M | 0.02% |
81,491
+707
| +0.9% | +$12.8K |
|
934
News Corp Class A
NWSA
$16.3B
| $1.47M | 0.02% |
107,381
-4,143
| -4% | -$56.8K |
|
935
RH
RH
$4.36B
| $1.47M | 0.02% |
22,700
-5,007
| -18% | -$323K |
|
936
American Eagle Outfitters
AEO
$3.32B
| $1.46M | 0.02% |
121,458
-2,323
| -2% | -$28K |
|
937
KB Home
KBH
$4.47B
| $1.45M | 0.02% |
60,669
+459
| +0.8% | +$11K |
|
938
Matador Resources
MTDR
$6.05B
| $1.45M | 0.02% |
+68,027
| New | +$1.45M |
|
939
Trex
TREX
$6.46B
| $1.45M | 0.02% |
85,868
+772
| +0.9% | +$13.1K |
|
940
Korn Ferry
KFY
$3.85B
| $1.45M | 0.02% |
41,924
+350
| +0.8% | +$12.1K |
|
941
J&J Snack Foods
JJSF
$2.04B
| $1.44M | 0.02% |
10,933
+96
| +0.9% | +$12.7K |
|
942
Matthews International
MATW
$757M
| $1.44M | 0.02% |
23,509
+158
| +0.7% | +$9.68K |
|
|
UCB
943
United Community Banks, Inc.
UCB
$3.97B
| $1.44M | 0.02% |
51,808
+432
| +0.8% | +$12K |
|
944
Mercury Insurance
MCY
$4.27B
| $1.44M | 0.02% |
26,653
+232
| +0.9% | +$12.5K |
|
945
Owens & Minor
OMI
$423M
| $1.44M | 0.02% |
44,684
+493
| +1% | +$15.9K |
|
946
Rogers Corp
ROG
$1.43B
| $1.44M | 0.02% |
13,235
+176
| +1% | +$19.1K |
|
947
TopBuild
BLD
$11.7B
| $1.44M | 0.02% |
27,044
-264
| -1% | -$14K |
|
|
MIK
948
DELISTED
Michaels Stores, Inc
MIK
| $1.43M | 0.02% |
77,231
+52,326
| +210% | +$969K |
|
|
CBM
949
DELISTED
Cambrex Corporation
CBM
| $1.42M | 0.02% |
23,777
+358
| +2% | +$21.4K |
|
|
INN
950
Summit Hotel Properties
INN
$610M
| $1.42M | 0.02% |
76,100
+8,396
| +12% | +$157K |
|