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 | |
|---|---|---|---|---|---|---|
1126
Werner Enterprises
WERN
$1.71B
| $959K | 0.01% |
32,691
+285
| +0.9% | +$8.36K |
|
|
SYKE
1127
DELISTED
SYKES Enterprises Inc
SYKE
| $958K | 0.01% |
28,563
-9
| -0% | -$302 |
|
1128
Saia
SAIA
$8.34B
| $953K | 0.01% |
18,579
+160
| +0.9% | +$8.21K |
|
|
GOV
1129
DELISTED
Government Properties Income Trust
GOV
| $951K | 0.01% |
51,939
+434
| +0.8% | +$7.95K |
|
1130
American Axle
AXL
$706M
| $950K | 0.01% |
60,880
+5,509
| +10% | +$86K |
|
1131
Agree Realty
ADC
$8.08B
| $946K | 0.01% |
20,628
+1,691
| +9% | +$77.5K |
|
1132
Matsons
MATX
$3.36B
| $946K | 0.01% |
31,479
+260
| +0.8% | +$7.81K |
|
1133
Enviri
NVRI
$948M
| $943K | 0.01% |
58,549
+497
| +0.9% | +$8.01K |
|
|
BPFH
1134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $943K | 0.01% |
61,427
+708
| +1% | +$10.9K |
|
|
RDC
1135
DELISTED
Rowan Companies Plc
RDC
| $943K | 0.01% |
92,066
+1,206
| +1% | +$12.4K |
|
|
VSTO
1136
DELISTED
Vista Outdoor Inc.
VSTO
| $938K | 0.01% |
41,655
+348
| +0.8% | +$7.84K |
|
1137
HUB Group
HUBG
$2.29B
| $937K | 0.01% |
48,882
+416
| +0.9% | +$7.97K |
|
1138
Rambus
RMBS
$8.05B
| $932K | 0.01% |
81,574
+1,082
| +1% | +$12.4K |
|
1139
Varex Imaging
VREX
$484M
| $926K | 0.01% |
27,407
+338
| +1% | +$11.4K |
|
1140
CONMED
CNMD
$1.7B
| $923K | 0.01% |
18,111
+173
| +1% | +$8.82K |
|
1141
Group 1 Automotive
GPI
$6.26B
| $923K | 0.01% |
14,579
+180
| +1% | +$11.4K |
|
1142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $923K | 0.01% |
+17,768
| New | +$923K |
|
1143
S&T Bancorp
STBA
$1.52B
| $916K | 0.01% |
25,540
+263
| +1% | +$9.43K |
|
1144
LendingTree
TREE
$978M
| $916K | 0.01% |
5,319
+90
| +2% | +$15.5K |
|
1145
Transocean
RIG
$2.9B
| $904K | 0.01% |
109,873
-3,871
| -3% | -$31.8K |
|
1146
Interface
TILE
$1.64B
| $901K | 0.01% |
45,856
-649
| -1% | -$12.8K |
|
|
NTUS
1147
DELISTED
Natus Medical Inc
NTUS
| $901K | 0.01% |
24,160
+364
| +2% | +$13.6K |
|
|
HF
1148
DELISTED
HFF Inc.
HF
| $901K | 0.01% |
25,909
+446
| +2% | +$15.5K |
|
1149
Fox Factory Holding Corp
FOXF
$1.22B
| $900K | 0.01% |
25,294
+196
| +0.8% | +$6.97K |
|
|
NAVG
1150
DELISTED
Navigators Group Inc
NAVG
| $898K | 0.01% |
16,350
+307
| +2% | +$16.9K |
|