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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.6B
| $8.06M | 0.11% |
103,543
+981
| +1% | +$76.4K |
|
177
Analog Devices
ADI
$122B
| $8.02M | 0.11% |
103,120
-3,223
| -3% | -$251K |
|
178
Sherwin-Williams
SHW
$92.9B
| $7.99M | 0.11% |
68,298
-2,859
| -4% | -$334K |
|
179
Sempra
SRE
$52.9B
| $7.95M | 0.1% |
140,954
-5,456
| -4% | -$308K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $7.93M | 0.1% |
92,885
-3,180
| -3% | -$272K |
|
181
PPG Industries
PPG
$24.8B
| $7.92M | 0.1% |
71,984
-3,136
| -4% | -$345K |
|
182
TE Connectivity
TEL
$61.7B
| $7.85M | 0.1% |
99,752
-4,058
| -4% | -$319K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $7.83M | 0.1% |
92,805
-3,639
| -4% | -$307K |
|
184
Corning
GLW
$61B
| $7.77M | 0.1% |
258,557
-12,616
| -5% | -$379K |
|
185
Hewlett Packard
HPE
$31B
| $7.76M | 0.1% |
602,947
-233,984
| -28% | -$3.01M |
|
186
Carnival Corp
CCL
$42.8B
| $7.71M | 0.1% |
117,604
-4,515
| -4% | -$296K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $7.71M | 0.1% |
135,843
-7,740
| -5% | -$439K |
|
188
Welltower
WELL
$112B
| $7.7M | 0.1% |
102,883
-3,051
| -3% | -$228K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.68M | 0.1% |
63,095
-2,533
| -4% | -$308K |
|
190
Packaging Corp of America
PKG
$19.8B
| $7.66M | 0.1% |
68,780
+574
| +0.8% | +$63.9K |
|
191
Marathon Petroleum
MPC
$54.8B
| $7.63M | 0.1% |
145,751
-8,458
| -5% | -$443K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.63M | 0.1% |
47,792
-1,820
| -4% | -$290K |
|
193
AvalonBay Communities
AVB
$27.8B
| $7.44M | 0.1% |
38,714
-1,413
| -4% | -$272K |
|
194
Domino's
DPZ
$15.7B
| $7.43M | 0.1% |
35,112
+323
| +0.9% | +$68.3K |
|
195
PPL Corp
PPL
$26.6B
| $7.42M | 0.1% |
191,952
-6,654
| -3% | -$257K |
|
196
Fiserv
FI
$73.4B
| $7.3M | 0.1% |
119,346
-6,038
| -5% | -$369K |
|
197
Newell Brands
NWL
$2.68B
| $7.28M | 0.1% |
135,738
-5,210
| -4% | -$279K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $7.26M | 0.1% |
58,235
-2,287
| -4% | -$285K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $7.26M | 0.1% |
259,620
+2,194
| +0.9% | +$61.3K |
|
200
Western Digital
WDC
$31.9B
| $7.25M | 0.1% |
108,262
-3,094
| -3% | -$207K |
|