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 | |
|---|---|---|---|---|---|---|
951
Quaker Houghton
KWR
$2.4B
| $1.41M | 0.02% |
9,704
+89
| +0.9% | +$12.9K |
|
952
Granite Construction
GVA
$4.77B
| $1.4M | 0.02% |
29,071
+382
| +1% | +$18.4K |
|
|
ALEX
953
Alexander & Baldwin
ALEX
$1.37B
| $1.4M | 0.02% |
33,730
+327
| +1% | +$13.5K |
|
|
CTB
954
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | 0.02% |
38,647
+3,014
| +8% | +$109K |
|
955
Cars.com
CARS
$820M
| $1.39M | 0.02% |
+52,255
| New | +$1.39M |
|
956
Merit Medical Systems
MMSI
$5.25B
| $1.39M | 0.02% |
36,445
+860
| +2% | +$32.8K |
|
957
Papa John's
PZZA
$1.61B
| $1.39M | 0.02% |
19,327
+166
| +0.9% | +$11.9K |
|
|
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | 0.02% |
59,270
+581
| +1% | +$13.5K |
|
959
Coherent
COHR
$16.2B
| $1.38M | 0.02% |
40,099
+692
| +2% | +$23.7K |
|
960
Genworth Financial
GNW
$3.51B
| $1.37M | 0.02% |
364,285
+3,423
| +0.9% | +$12.9K |
|
961
Kemper
KMPR
$3.33B
| $1.37M | 0.02% |
35,577
+297
| +0.8% | +$11.5K |
|
962
Quanta Services
PWR
$58.2B
| $1.37M | 0.02% |
41,616
-2,570
| -6% | -$84.6K |
|
963
AMN Healthcare
AMN
$746M
| $1.37M | 0.02% |
34,974
+421
| +1% | +$16.4K |
|
964
EXL Service
EXLS
$6.91B
| $1.37M | 0.02% |
122,930
+1,655
| +1% | +$18.4K |
|
965
Brinker International
EAT
$6.72B
| $1.36M | 0.02% |
35,725
+337
| +1% | +$12.8K |
|
|
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.36M | 0.02% |
18,439
+317
| +2% | +$23.4K |
|
|
GAP
967
The Gap, Inc.
GAP
$8.85B
| $1.36M | 0.02% |
61,848
-2,253
| -4% | -$49.5K |
|
|
NSR
968
DELISTED
Neustar Inc
NSR
| $1.36M | 0.02% |
40,722
+792
| +2% | +$26.4K |
|
969
United Natural Foods
UNFI
$1.73B
| $1.36M | 0.02% |
36,938
+315
| +0.9% | +$11.6K |
|
970
PotlatchDeltic
PCH
$3.23B
| $1.36M | 0.02% |
29,649
+293
| +1% | +$13.4K |
|
971
ATI
ATI
$10.5B
| $1.35M | 0.02% |
79,452
+703
| +0.9% | +$12K |
|
|
INVX
972
Innovex International, Inc.
INVX
$1.13B
| $1.35M | 0.02% |
27,623
+250
| +0.9% | +$12.2K |
|
|
AF
973
DELISTED
Astoria Financial Corporation
AF
| $1.35M | 0.02% |
66,844
+884
| +1% | +$17.8K |
|
974
Avanos Medical
AVNS
$557M
| $1.34M | 0.02% |
34,074
+284
| +0.8% | +$11.2K |
|
975
Navient
NAVI
$1.3B
| $1.33M | 0.02% |
80,061
-4,967
| -6% | -$82.7K |
|