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 | |
|---|---|---|---|---|---|---|
|
CPLA
1226
DELISTED
Capella Education Company
CPLA
| $724K | 0.01% |
8,461
+102
| +1% | +$8.73K |
|
|
GCI
1227
DELISTED
Gannett Co., Inc
GCI
| $723K | 0.01% |
82,928
+692
| +0.8% | +$6.03K |
|
|
UNT
1228
DELISTED
UNIT Corporation
UNT
| $722K | 0.01% |
38,567
+1,171
| +3% | +$21.9K |
|
1229
SpartanNash
SPTN
$908M
| $717K | 0.01% |
27,631
+467
| +2% | +$12.1K |
|
|
CIR
1230
DELISTED
CIRCOR International, Inc
CIR
| $715K | 0.01% |
12,042
+188
| +2% | +$11.2K |
|
|
GNCMA
1231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $715K | 0.01% |
19,506
+334
| +2% | +$12.2K |
|
1232
Strategic Education
STRA
$1.96B
| $714K | 0.01% |
7,659
+109
| +1% | +$10.2K |
|
|
PKY
1233
DELISTED
Parkway, Inc.
PKY
| $714K | 0.01% |
31,195
+260
| +0.8% | +$5.95K |
|
1234
CEVA Inc
CEVA
$543M
| $713K | 0.01% |
15,683
+312
| +2% | +$14.2K |
|
1235
Safety Insurance
SAFT
$1.08B
| $713K | 0.01% |
10,445
+134
| +1% | +$9.15K |
|
1236
ePlus
PLUS
$1.89B
| $712K | 0.01% |
19,226
+154
| +0.8% | +$5.7K |
|
1237
Tompkins Financial
TMP
$1.01B
| $710K | 0.01% |
9,022
+137
| +2% | +$10.8K |
|
1238
Universal Electronics
UEIC
$64M
| $706K | 0.01% |
10,567
+88
| +0.8% | +$5.88K |
|
1239
Central Pacific Financial
CPF
$841M
| $704K | 0.01% |
22,368
+88
| +0.4% | +$2.77K |
|
|
PRSU
1240
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $703K | 0.01% |
14,880
+177
| +1% | +$8.36K |
|
|
BEAT
1241
DELISTED
BioTelemetry, Inc.
BEAT
| $700K | 0.01% |
20,921
+380
| +2% | +$12.7K |
|
1242
AdvanSix
ASIX
$569M
| $694K | 0.01% |
+22,221
| New | +$694K |
|
1243
Encore Capital Group
ECPG
$1.02B
| $694K | 0.01% |
17,287
+237
| +1% | +$9.52K |
|
1244
Southside Bancshares
SBSI
$932M
| $694K | 0.01% |
19,851
+167
| +0.8% | +$5.84K |
|
1245
Lindsay Corp
LNN
$1.53B
| $693K | 0.01% |
7,761
+65
| +0.8% | +$5.8K |
|
|
ISCA
1246
DELISTED
International Speedway Corp
ISCA
| $692K | 0.01% |
18,432
+100
| +0.5% | +$3.75K |
|
1247
United Fire Group
UFCS
$794M
| $689K | 0.01% |
15,643
-24
| -0.2% | -$1.06K |
|
|
SHLM
1248
DELISTED
Schulman (A.) Inc
SHLM
| $688K | 0.01% |
21,486
+179
| +0.8% | +$5.73K |
|
1249
Oxford Industries
OXM
$629M
| $685K | 0.01% |
10,956
+150
| +1% | +$9.38K |
|
1250
Super Micro Computer
SMCI
$24B
| $684K | 0.01% |
277,300
+4,560
| +2% | +$11.2K |
|