TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
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 | |
|---|---|---|---|---|---|---|
1301
Helix Energy Solutions
HLX
$960M
| $565K | 0.01% |
100,257
+833
| +0.8% | +$4.69K |
|
|
HT
1302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $565K | 0.01% |
30,498
+255
| +0.8% | +$4.72K |
|
1303
Clearwater Paper
CLW
$346M
| $561K | 0.01% |
11,996
+76
| +0.6% | +$3.55K |
|
|
CCC
1304
DELISTED
Calgon Carbon Corp
CCC
| $560K | 0.01% |
37,055
+387
| +1% | +$5.85K |
|
|
TYPE
1305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $559K | 0.01% |
30,552
+672
| +2% | +$12.3K |
|
1306
Green Plains
GPRE
$722M
| $558K | 0.01% |
27,167
+1,457
| +6% | +$29.9K |
|
1307
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $556K | 0.01% |
+17,282
| New | +$556K |
|
1308
US Physical Therapy
USPH
$1.28B
| $552K | 0.01% |
9,142
+76
| +0.8% | +$4.59K |
|
1309
Donnelley Financial Solutions
DFIN
$1.54B
| $549K | 0.01% |
23,930
+5,045
| +27% | +$116K |
|
1310
Koppers
KOP
$558M
| $549K | 0.01% |
15,191
+229
| +2% | +$8.28K |
|
1311
HomeStreet
HMST
$262M
| $548K | 0.01% |
19,810
+1,571
| +9% | +$43.5K |
|
1312
Materion
MTRN
$2.29B
| $546K | 0.01% |
14,592
+148
| +1% | +$5.54K |
|
1313
Dine Brands
DIN
$357M
| $544K | 0.01% |
12,340
+195
| +2% | +$8.6K |
|
1314
Trustco Bank Corp NY
TRST
$756M
| $543K | 0.01% |
70,101
+695
| +1% | +$5.38K |
|
|
CRAY
1315
DELISTED
Cray, Inc.
CRAY
| $541K | 0.01% |
29,414
-79
| -0.3% | -$1.45K |
|
|
CNSL
1316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $539K | 0.01% |
25,113
+401
| +2% | +$8.61K |
|
1317
Virtus Investment Partners
VRTS
$1.34B
| $538K | 0.01% |
4,848
+158
| +3% | +$17.5K |
|
1318
Materials Select Sector SPDR Fund
XLB
$5.49B
| $537K | 0.01% |
9,981
-2,308
| -19% | -$124K |
|
|
AFAM
1319
DELISTED
Almost Family Inc
AFAM
| $537K | 0.01% |
8,704
+73
| +0.8% | +$4.5K |
|
|
AEGN
1320
DELISTED
Aegion Corp
AEGN
| $535K | 0.01% |
24,452
-13
| -0.1% | -$284 |
|
1321
ATN International
ATNI
$243M
| $534K | 0.01% |
7,802
+87
| +1% | +$5.96K |
|
1322
Quanex
NX
$955M
| $532K | 0.01% |
25,148
+238
| +1% | +$5.04K |
|
|
LKSD
1323
DELISTED
LSC Communications, Inc.
LKSD
| $530K | 0.01% |
24,781
+1,289
| +5% | +$27.6K |
|
1324
Anika Therapeutics
ANIK
$132M
| $528K | 0.01% |
10,700
+102
| +1% | +$5.03K |
|
1325
Gannett
GCI
$592M
| $526K | 0.01% |
39,039
+324
| +0.8% | +$4.37K |
|