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
SM icon
1026
SM Energy
SM
$3.09B
$1.18M 0.02%
71,482
+597
+0.8% +$9.87K
FWRD icon
1027
Forward Air
FWRD
$916M
$1.18M 0.02%
22,060
+173
+0.8% +$9.22K
BHE icon
1028
Benchmark Electronics
BHE
$1.45B
$1.17M 0.02%
36,313
+382
+1% +$12.3K
NBTB icon
1029
NBT Bancorp
NBTB
$2.31B
$1.17M 0.02%
31,719
+301
+1% +$11.1K
SFLY
1030
DELISTED
Shutterfly, Inc.
SFLY
$1.17M 0.02%
24,652
+288
+1% +$13.7K
OMCL icon
1031
Omnicell
OMCL
$1.47B
$1.17M 0.02%
27,134
+378
+1% +$16.3K
MTH icon
1032
Meritage Homes
MTH
$5.89B
$1.17M 0.02%
55,334
+728
+1% +$15.4K
MUR icon
1033
Murphy Oil
MUR
$3.56B
$1.17M 0.02%
45,573
-1,776
-4% -$45.5K
FELE icon
1034
Franklin Electric
FELE
$4.34B
$1.17M 0.02%
28,149
+276
+1% +$11.4K
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
$1.16M 0.02%
111,583
+931
+0.8% +$9.71K
FN icon
1036
Fabrinet
FN
$13.2B
$1.16M 0.02%
27,254
+497
+2% +$21.2K
NWBI icon
1037
Northwest Bancshares
NWBI
$1.86B
$1.16M 0.02%
74,462
+741
+1% +$11.6K
LTXB
1038
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.16M 0.02%
30,451
+288
+1% +$11K
LZB icon
1039
La-Z-Boy
LZB
$1.49B
$1.16M 0.02%
35,642
+297
+0.8% +$9.65K
IOSP icon
1040
Innospec
IOSP
$2.13B
$1.16M 0.02%
17,618
+190
+1% +$12.5K
KRG icon
1041
Kite Realty
KRG
$5.11B
$1.16M 0.02%
61,017
+529
+0.9% +$10K
WDR
1042
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.02%
61,048
+32
+0.1% +$604
SFNC icon
1043
Simmons First National
SFNC
$3.02B
$1.15M 0.02%
43,544
+422
+1% +$11.2K
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$4.56B
$1.15M 0.02%
47,667
+400
+0.8% +$9.64K
TGI
1045
DELISTED
Triumph Group
TGI
$1.14M 0.02%
36,198
+307
+0.9% +$9.7K
ESV
1046
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.02%
55,415
+563
+1% +$11.6K
MDY icon
1047
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.14M 0.02%
3,600
+1,600
+80% +$508K
RL icon
1048
Ralph Lauren
RL
$18.9B
$1.14M 0.02%
15,486
-973
-6% -$71.8K
FLOW
1049
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M 0.02%
30,881
+257
+0.8% +$9.48K
THC icon
1050
Tenet Healthcare
THC
$17.3B
$1.14M 0.02%
58,718
+905
+2% +$17.5K
40 41
42
43 44