TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.59M |
| 3 |
Becton Dickinson
BDX
|
+$2.15M |
| 4 |
Lumen
LUMN
|
+$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$6.95M |
| 2 |
Apple
AAPL
|
+$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$96.3B
| $6.79M | 0.09% |
77,324
-2,767
| -3% | -$243K |
|
227
Ingredion
INGR
$8.13B
| $6.79M | 0.09% |
48,578
-3,752
| -7% | -$525K |
|
228
Reinsurance Group of America
RGA
$12.6B
| $6.79M | 0.08% |
43,535
-3,548
| -8% | -$553K |
|
229
AvalonBay Communities
AVB
$27.9B
| $6.73M | 0.08% |
37,696
-571
| -1% | -$102K |
|
230
Moody's
MCO
$91.5B
| $6.7M | 0.08% |
45,388
-663
| -1% | -$97.9K |
|
231
Zimmer Biomet
ZBH
$20.6B
| $6.67M | 0.08% |
56,933
-783
| -1% | -$91.7K |
|
232
Xcel Energy
XEL
$42.7B
| $6.67M | 0.08% |
138,615
-2,101
| -1% | -$101K |
|
233
Kroger
KR
$44.5B
| $6.67M | 0.08% |
242,832
-5,850
| -2% | -$161K |
|
234
VF Corp
VFC
$5.89B
| $6.63M | 0.08% |
95,086
-1,067
| -1% | -$74.4K |
|
235
Dollar General
DG
$23.1B
| $6.62M | 0.08% |
71,119
-1,077
| -1% | -$100K |
|
236
Tyson Foods
TSN
$19.7B
| $6.59M | 0.08% |
81,241
+1,076
| +1% | +$87.2K |
|
237
International Paper
IP
$24.9B
| $6.53M | 0.08% |
119,029
-1,805
| -1% | -$99K |
|
238
Edwards Lifesciences
EW
$46.5B
| $6.51M | 0.08% |
173,316
-2,238
| -1% | -$84.1K |
|
239
Welltower
WELL
$114B
| $6.45M | 0.08% |
101,105
-1,122
| -1% | -$71.5K |
|
240
Atmos Energy
ATO
$26.4B
| $6.43M | 0.08% |
74,911
-2,522
| -3% | -$217K |
|
241
Western Digital
WDC
$32.9B
| $6.42M | 0.08% |
106,830
-1,284
| -1% | -$77.2K |
|
242
Equity Residential
EQR
$25.5B
| $6.4M | 0.08% |
100,321
-1,472
| -1% | -$93.9K |
|
243
Digital Realty Trust
DLR
$58.3B
| $6.39M | 0.08% |
56,084
-621
| -1% | -$70.7K |
|
244
Nektar Therapeutics
NKTR
$908M
| $6.36M | 0.08% |
7,096
-512
| -7% | -$459K |
|
245
SEI Investments
SEIC
$10.8B
| $6.35M | 0.08% |
88,351
-7,452
| -8% | -$536K |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $6.33M | 0.08% |
88,785
-7,371
| -8% | -$525K |
|
247
PG&E
PCG
$32.6B
| $6.28M | 0.08% |
139,996
-2,122
| -1% | -$95.1K |
|
248
Autodesk
ADSK
$69.2B
| $6.27M | 0.08% |
59,838
-907
| -1% | -$95.1K |
|
249
Chemours
CC
$2.51B
| $6.27M | 0.08% |
125,164
-9,749
| -7% | -$488K |
|
250
Hewlett Packard
HPE
$32.4B
| $6.25M | 0.08% |
435,419
-19,803
| -4% | -$284K |
|