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
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.02%
38,341
-1,497
-4% -$51.9K
MLKN icon
977
MillerKnoll
MLKN
$1.4B
$1.33M 0.02%
43,649
+275
+0.6% +$8.36K
KS
978
DELISTED
KapStone Paper and Pack Corp.
KS
$1.33M 0.02%
64,308
+607
+1% +$12.5K
SKYW icon
979
Skywest
SKYW
$4.35B
$1.33M 0.02%
37,774
+236
+0.6% +$8.28K
INDB icon
980
Independent Bank
INDB
$3.49B
$1.33M 0.02%
19,882
+303
+2% +$20.2K
PLCE icon
981
Children's Place
PLCE
$143M
$1.32M 0.02%
12,895
-165
-1% -$16.9K
MSTR icon
982
Strategy Inc Common Stock Class A
MSTR
$93.2B
$1.32M 0.02%
68,680
+620
+0.9% +$11.9K
CPS icon
983
Cooper-Standard Automotive
CPS
$686M
$1.31M 0.02%
13,038
+223
+2% +$22.5K
UFPI icon
984
UFP Industries
UFPI
$5.88B
$1.31M 0.02%
44,940
+732
+2% +$21.3K
ABCB icon
985
Ameris Bancorp
ABCB
$5.03B
$1.31M 0.02%
27,110
+560
+2% +$27K
ALGT icon
986
Allegiant Air
ALGT
$1.11B
$1.3M 0.02%
9,596
+81
+0.9% +$11K
CSRA
987
DELISTED
CSRA Inc.
CSRA
$1.3M 0.02%
40,824
-1,592
-4% -$50.5K
SYNA icon
988
Synaptics
SYNA
$2.7B
$1.3M 0.02%
25,046
-554
-2% -$28.6K
PLXS icon
989
Plexus
PLXS
$3.68B
$1.29M 0.02%
24,617
+224
+0.9% +$11.8K
SSD icon
990
Simpson Manufacturing
SSD
$7.92B
$1.29M 0.02%
29,574
+249
+0.8% +$10.9K
PENN icon
991
PENN Entertainment
PENN
$2.93B
$1.29M 0.02%
+60,331
New +$1.29M
CWT icon
992
California Water Service
CWT
$2.76B
$1.29M 0.02%
35,026
+293
+0.8% +$10.8K
WTS icon
993
Watts Water Technologies
WTS
$9.21B
$1.29M 0.02%
20,355
+219
+1% +$13.8K
MYGN icon
994
Myriad Genetics
MYGN
$649M
$1.29M 0.02%
49,733
+6,134
+14% +$158K
AMED
995
DELISTED
Amedisys
AMED
$1.28M 0.02%
20,439
+243
+1% +$15.3K
HNI icon
996
HNI Corp
HNI
$2.09B
$1.28M 0.02%
32,193
+349
+1% +$13.9K
PRAA icon
997
PRA Group
PRAA
$660M
$1.28M 0.02%
33,836
+283
+0.8% +$10.7K
MLI icon
998
Mueller Industries
MLI
$10.6B
$1.28M 0.02%
84,112
+702
+0.8% +$10.7K
ARI
999
Apollo Commercial Real Estate
ARI
$1.53B
$1.28M 0.02%
+68,857
New +$1.28M
CRS icon
1000
Carpenter Technology
CRS
$12.2B
$1.28M 0.02%
34,126
+299
+0.9% +$11.2K
38 39
40
41 42