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 | 11.64% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $7.2M | 0.09% |
163,216
-6,484
| -4% | -$286K |
|
202
Edison International
EIX
$21B
| $7.16M | 0.09% |
91,543
-3,654
| -4% | -$286K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.09% |
157,440
-5,884
| -4% | -$267K |
|
204
Illumina
ILMN
$15.7B
| $7.12M | 0.09% |
42,171
-1,773
| -4% | -$299K |
|
205
Weyerhaeuser
WY
$18.9B
| $7.07M | 0.09% |
211,091
-7,753
| -4% | -$260K |
|
206
Cummins
CMI
$55.1B
| $7.04M | 0.09% |
43,421
-1,782
| -4% | -$289K |
|
207
Williams Companies
WMB
$69.9B
| $7.03M | 0.09% |
232,159
-9,132
| -4% | -$277K |
|
208
HCA Healthcare
HCA
$98.5B
| $7.01M | 0.09% |
80,410
-3,949
| -5% | -$344K |
|
209
M&T Bank
MTB
$31.2B
| $7M | 0.09% |
43,232
-1,815
| -4% | -$294K |
|
210
Edwards Lifesciences
EW
$47.5B
| $6.97M | 0.09% |
176,847
-9,420
| -5% | -$371K |
|
211
American Airlines Group
AAL
$8.63B
| $6.96M | 0.09% |
138,403
-8,902
| -6% | -$448K |
|
212
Sysco
SYY
$39.4B
| $6.96M | 0.09% |
138,344
-6,869
| -5% | -$346K |
|
213
Consolidated Edison
ED
$35.4B
| $6.94M | 0.09% |
85,803
-3,330
| -4% | -$269K |
|
214
Ventas
VTR
$30.9B
| $6.93M | 0.09% |
99,709
-3,906
| -4% | -$271K |
|
215
Cardinal Health
CAH
$35.7B
| $6.92M | 0.09% |
88,754
-3,418
| -4% | -$266K |
|
216
Yum! Brands
YUM
$40.1B
| $6.86M | 0.09% |
92,952
-5,266
| -5% | -$388K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $6.84M | 0.09% |
204,138
+2,307
| +1% | +$77.3K |
|
218
Teleflex
TFX
$5.78B
| $6.82M | 0.09% |
32,841
+329
| +1% | +$68.4K |
|
219
MSCI
MSCI
$42.9B
| $6.81M | 0.09% |
66,107
+551
| +0.8% | +$56.7K |
|
220
Equity Residential
EQR
$25.5B
| $6.79M | 0.09% |
103,160
-4,099
| -4% | -$270K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $6.74M | 0.09% |
38,327
+454
| +1% | +$79.8K |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $6.71M | 0.09% |
11,272
+94
| +0.8% | +$55.9K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $6.64M | 0.09% |
106,823
-5,823
| -5% | -$362K |
|
224
Roper Technologies
ROP
$55.8B
| $6.64M | 0.09% |
28,669
-1,097
| -4% | -$254K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $6.64M | 0.09% |
160,341
-6,519
| -4% | -$270K |
|