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 | |
|---|---|---|---|---|---|---|
1201
SPX Corp
SPXC
$9.28B
| $779K | 0.01% |
30,951
+380
| +1% | +$9.56K |
|
1202
Asbury Automotive
ABG
$5.06B
| $777K | 0.01% |
13,741
+115
| +0.8% | +$6.5K |
|
1203
Calavo Growers
CVGW
$485M
| $777K | 0.01% |
11,258
+147
| +1% | +$10.1K |
|
1204
Astec Industries
ASTE
$1.08B
| $776K | 0.01% |
13,974
+125
| +0.9% | +$6.94K |
|
1205
Coca-Cola Consolidated
COKE
$10.5B
| $776K | 0.01% |
+33,890
| New | +$776K |
|
1206
Installed Building Products
IBP
$7.44B
| $776K | 0.01% |
14,653
+164
| +1% | +$8.69K |
|
|
MANT
1207
DELISTED
Mantech International Corp
MANT
| $774K | 0.01% |
18,695
+192
| +1% | +$7.95K |
|
1208
Standard Motor Products
SMP
$879M
| $766K | 0.01% |
14,663
+113
| +0.8% | +$5.9K |
|
1209
The Ensign Group
ENSG
$10B
| $758K | 0.01% |
37,198
+168
| +0.5% | +$3.42K |
|
1210
Federal Signal
FSS
$7.59B
| $758K | 0.01% |
43,651
+412
| +1% | +$7.15K |
|
|
IPCC
1211
DELISTED
Infinity Property & Casualty C
IPCC
| $758K | 0.01% |
8,068
+75
| +0.9% | +$7.05K |
|
|
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
| $753K | 0.01% |
31,232
+239
| +0.8% | +$5.76K |
|
1213
City Holding Co
CHCO
$1.86B
| $750K | 0.01% |
11,390
+114
| +1% | +$7.51K |
|
|
RPT
1214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $747K | 0.01% |
+57,929
| New | +$747K |
|
1215
Scansource
SCSC
$983M
| $745K | 0.01% |
18,482
+198
| +1% | +$7.98K |
|
1216
Central Garden & Pet Class A
CENTA
$2.15B
| $744K | 0.01% |
30,991
+372
| +1% | +$8.93K |
|
|
HSNI
1217
DELISTED
HSN, Inc.
HSNI
| $744K | 0.01% |
23,326
+198
| +0.9% | +$6.32K |
|
|
LHCG
1218
DELISTED
LHC Group LLC
LHCG
| $743K | 0.01% |
10,944
+153
| +1% | +$10.4K |
|
1219
E.W. Scripps
SSP
$261M
| $733K | 0.01% |
41,136
+579
| +1% | +$10.3K |
|
|
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
| $731K | 0.01% |
70,082
+586
| +0.8% | +$6.11K |
|
1221
Adtran
ADTN
$781M
| $729K | 0.01% |
35,282
+153
| +0.4% | +$3.16K |
|
|
KND
1222
DELISTED
Kindred Healthcare
KND
| $729K | 0.01% |
62,557
+924
| +1% | +$10.8K |
|
1223
Innoviva
INVA
$1.29B
| $726K | 0.01% |
56,687
+552
| +1% | +$7.07K |
|
|
UHT
1224
Universal Health Realty Income Trust
UHT
$574M
| $726K | 0.01% |
9,128
+76
| +0.8% | +$6.05K |
|
1225
RE/MAX Holdings
RMAX
$194M
| $724K | 0.01% |
12,921
+140
| +1% | +$7.85K |
|