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 | |
|---|---|---|---|---|---|---|
|
NTRI
1051
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | 0.02% |
21,832
+199
| +0.9% | +$10.4K |
|
1052
Inogen
INGN
$219M
| $1.13M | 0.01% |
11,871
+159
| +1% | +$15.2K |
|
1053
WD-40
WDFC
$2.95B
| $1.13M | 0.01% |
10,267
+48
| +0.5% | +$5.3K |
|
|
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.01% |
61,245
+751
| +1% | +$13.9K |
|
|
WPG
1055
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | 0.01% |
15,035
+125
| +0.8% | +$9.42K |
|
|
AJRD
1056
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.01% |
54,440
+285
| +0.5% | +$5.93K |
|
1057
Under Armour
UAA
$2.2B
| $1.13M | 0.01% |
51,887
-1,798
| -3% | -$39.1K |
|
|
DF
1058
DELISTED
Dean Foods Company
DF
| $1.13M | 0.01% |
66,353
+642
| +1% | +$10.9K |
|
1059
Albany International
AIN
$1.84B
| $1.13M | 0.01% |
21,100
+176
| +0.8% | +$9.4K |
|
1060
ESCO Technologies
ESE
$5.23B
| $1.13M | 0.01% |
18,859
+235
| +1% | +$14K |
|
1061
Provident Financial Services
PFS
$2.61B
| $1.12M | 0.01% |
44,301
+521
| +1% | +$13.2K |
|
1062
Horace Mann Educators
HMN
$1.88B
| $1.12M | 0.01% |
29,601
+395
| +1% | +$14.9K |
|
|
CORE
1063
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | 0.01% |
33,817
+284
| +0.8% | +$9.39K |
|
|
DISCA
1064
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | 0.01% |
43,206
-1,391
| -3% | -$35.9K |
|
1065
MiMedx Group
MDXG
$1.06B
| $1.11M | 0.01% |
74,472
+1,974
| +3% | +$29.5K |
|
1066
Repligen
RGEN
$7.01B
| $1.11M | 0.01% |
26,889
+2,385
| +10% | +$98.8K |
|
1067
Enpro
NPO
$4.58B
| $1.11M | 0.01% |
15,594
+90
| +0.6% | +$6.42K |
|
1068
Kaiser Aluminum
KALU
$1.25B
| $1.11M | 0.01% |
12,537
-121
| -1% | -$10.7K |
|
1069
Methode Electronics
MEI
$250M
| $1.11M | 0.01% |
26,858
+224
| +0.8% | +$9.23K |
|
1070
Azenta
AZTA
$1.39B
| $1.1M | 0.01% |
50,847
+513
| +1% | +$11.1K |
|
1071
Knowles
KN
$1.85B
| $1.1M | 0.01% |
65,142
+928
| +1% | +$15.7K |
|
1072
Exponent
EXPO
$3.61B
| $1.1M | 0.01% |
37,778
+714
| +2% | +$20.8K |
|
1073
Four Corners Property Trust
FCPT
$2.73B
| $1.1M | 0.01% |
43,824
+470
| +1% | +$11.8K |
|
|
CATM
1074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | 0.01% |
33,320
+328
| +1% | +$10.8K |
|
1075
Progress Software
PRGS
$1.88B
| $1.09M | 0.01% |
35,242
-42
| -0.1% | -$1.3K |
|