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 | |
|---|---|---|---|---|---|---|
|
POLY
1001
DELISTED
Plantronics, Inc.
POLY
| $1.28M | 0.02% |
24,413
+388
| +2% | +$20.3K |
|
1002
American States Water
AWR
$2.83B
| $1.27M | 0.02% |
26,734
+245
| +0.9% | +$11.6K |
|
1003
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.02% |
18,571
-82,586
| -82% | -$5.63M |
|
1004
DNOW Inc
DNOW
$1.6B
| $1.26M | 0.02% |
78,609
+797
| +1% | +$12.8K |
|
|
MGLN
1005
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.02% |
17,316
+230
| +1% | +$16.8K |
|
1006
First Financial Bancorp
FFBC
$2.46B
| $1.26M | 0.02% |
45,362
+475
| +1% | +$13.2K |
|
1007
Northwest Natural Holdings
NWN
$1.69B
| $1.25M | 0.02% |
20,913
+185
| +0.9% | +$11.1K |
|
|
MNK
1008
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.02% |
27,915
-2,700
| -9% | -$121K |
|
|
QCP
1009
DELISTED
Quality Care Properties, Inc.
QCP
| $1.25M | 0.02% |
68,336
+573
| +0.8% | +$10.5K |
|
1010
Stepan Co
SCL
$1.11B
| $1.24M | 0.02% |
14,273
+185
| +1% | +$16.1K |
|
|
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.02% |
40,785
-3,135
| -7% | -$95.3K |
|
1012
Green Dot
GDOT
$809M
| $1.23M | 0.02% |
31,965
-306
| -0.9% | -$11.8K |
|
1013
Range Resources
RRC
$8.17B
| $1.23M | 0.02% |
52,871
-2,093
| -4% | -$48.5K |
|
|
AVP
1014
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.02% |
321,135
+4,026
| +1% | +$15.3K |
|
1015
Signet Jewelers
SIG
$3.72B
| $1.22M | 0.02% |
19,220
-1,116
| -5% | -$70.5K |
|
1016
Select Medical
SEM
$1.6B
| $1.2M | 0.02% |
145,635
+1,216
| +0.8% | +$10.1K |
|
1017
Cogent Communications
CCOI
$1.78B
| $1.2M | 0.02% |
29,897
+253
| +0.9% | +$10.1K |
|
1018
Protolabs
PRLB
$1.18B
| $1.2M | 0.02% |
17,797
+127
| +0.7% | +$8.54K |
|
1019
Urban Outfitters
URBN
$6.46B
| $1.2M | 0.02% |
64,527
+570
| +0.9% | +$10.6K |
|
1020
ServisFirst Bancshares
SFBS
$4.62B
| $1.2M | 0.02% |
32,401
+314
| +1% | +$11.6K |
|
1021
Apogee Enterprises
APOG
$894M
| $1.19M | 0.02% |
21,012
+272
| +1% | +$15.5K |
|
1022
Universal Corp
UVV
$1.37B
| $1.19M | 0.02% |
18,453
+154
| +0.8% | +$9.97K |
|
|
AAT
1023
American Assets Trust
AAT
$1.23B
| $1.19M | 0.02% |
30,270
+687
| +2% | +$27.1K |
|
1024
TripAdvisor
TRIP
$2.06B
| $1.19M | 0.02% |
31,030
-1,967
| -6% | -$75.1K |
|
1025
Brady Corp
BRC
$3.7B
| $1.18M | 0.02% |
34,868
+393
| +1% | +$13.3K |
|