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 | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TTM Technologies
TTMI
$4.93B
| $1.08M | 0.01% |
62,394
+1,331
| +2% | +$23.1K |
|
1077
Banner Corp
BANR
$2.34B
| $1.08M | 0.01% |
19,145
+159
| +0.8% | +$8.99K |
|
1078
Sleep Number
SNBR
$220M
| $1.08M | 0.01% |
30,428
-668
| -2% | -$23.7K |
|
1079
Adeia
ADEA
$1.69B
| $1.08M | 0.01% |
136,435
+2,196
| +2% | +$17.3K |
|
1080
Westamerica Bancorp
WABC
$1.26B
| $1.08M | 0.01% |
19,200
+183
| +1% | +$10.3K |
|
|
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
22,926
-1,106
| -5% | -$51.9K |
|
|
CHSP
1082
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.07M | 0.01% |
43,876
+362
| +0.8% | +$8.86K |
|
1083
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | 0.01% |
43,575
+725
| +2% | +$17.8K |
|
1084
MaxLinear
MXL
$1.36B
| $1.07M | 0.01% |
+38,234
| New | +$1.07M |
|
|
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.01% |
1,072
-41
| -4% | -$40.7K |
|
|
MDC
1086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.01% |
37,937
+278
| +0.7% | +$7.8K |
|
1087
Aaon
AAON
$6.62B
| $1.06M | 0.01% |
43,205
+327
| +0.8% | +$8.03K |
|
1088
AZZ Inc
AZZ
$3.51B
| $1.06M | 0.01% |
19,013
+222
| +1% | +$12.4K |
|
1089
FTI Consulting
FCN
$5.46B
| $1.06M | 0.01% |
30,170
+343
| +1% | +$12K |
|
|
CBL
1090
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.01% |
+124,918
| New | +$1.05M |
|
|
JCP
1091
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.01% |
226,187
+2,975
| +1% | +$13.8K |
|
1092
Greif
GEF
$3.57B
| $1.05M | 0.01% |
18,848
+158
| +0.8% | +$8.81K |
|
1093
Insight Enterprises
NSIT
$4.02B
| $1.04M | 0.01% |
26,101
+409
| +2% | +$16.4K |
|
1094
Under Armour Class C
UA
$2.13B
| $1.04M | 0.01% |
51,795
-2,068
| -4% | -$41.7K |
|
|
TIME
1095
DELISTED
Time Inc.
TIME
| $1.04M | 0.01% |
72,615
+796
| +1% | +$11.4K |
|
1096
Gentherm
THRM
$1.1B
| $1.04M | 0.01% |
26,812
+326
| +1% | +$12.6K |
|
|
BOBE
1097
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.04M | 0.01% |
14,431
+121
| +0.8% | +$8.7K |
|
1098
Oil States International
OIS
$334M
| $1.02M | 0.01% |
37,703
+508
| +1% | +$13.8K |
|
1099
NETGEAR
NTGR
$811M
| $1.02M | 0.01% |
23,695
-148
| -0.6% | -$6.38K |
|
1100
Comfort Systems
FIX
$24.9B
| $1.01M | 0.01% |
27,208
+268
| +1% | +$9.94K |
|