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 | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $6.22M | 0.08% |
10,436
-835
| -7% | -$498K |
|
252
Leidos
LDOS
$23B
| $6.21M | 0.08% |
96,126
-7,640
| -7% | -$493K |
|
253
Viatris
VTRS
$12.2B
| $6.19M | 0.08% |
146,399
-2,221
| -1% | -$94K |
|
254
Aptiv
APTV
$17.9B
| $6.16M | 0.08% |
72,572
-1,378
| -2% | -$117K |
|
255
HF Sinclair
DINO
$9.81B
| $6.14M | 0.08% |
119,835
-9,587
| -7% | -$491K |
|
256
Archer Daniels Midland
ADM
$29.9B
| $6.12M | 0.08% |
152,671
-3,228
| -2% | -$129K |
|
257
Jack Henry & Associates
JKHY
$11.9B
| $6.11M | 0.08% |
52,207
-4,326
| -8% | -$506K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.1M | 0.08% |
40,598
-615
| -1% | -$92.4K |
|
259
Trane Technologies
TT
$91.1B
| $6.08M | 0.08% |
68,213
-2,086
| -3% | -$186K |
|
260
Old Dominion Freight Line
ODFL
$31.2B
| $6.08M | 0.08% |
138,654
-11,109
| -7% | -$487K |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.05M | 0.08% |
30,095
-2,399
| -7% | -$482K |
|
262
American Airlines Group
AAL
$8.42B
| $6.05M | 0.08% |
116,258
-3,861
| -3% | -$201K |
|
263
Fortive
FTV
$16.1B
| $6.04M | 0.08% |
99,777
-1,228
| -1% | -$74.3K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $6.03M | 0.08% |
44,444
-583
| -1% | -$79.1K |
|
265
Paychex
PAYX
$48.3B
| $5.94M | 0.07% |
87,303
-1,340
| -2% | -$91.2K |
|
266
East-West Bancorp
EWBC
$14.9B
| $5.94M | 0.07% |
97,706
-7,774
| -7% | -$473K |
|
267
Devon Energy
DVN
$21.8B
| $5.94M | 0.07% |
143,461
-2,226
| -2% | -$92.2K |
|
268
KeyCorp
KEY
$20.9B
| $5.92M | 0.07% |
293,573
-7,818
| -3% | -$158K |
|
269
Agilent Technologies
A
$35.8B
| $5.88M | 0.07% |
87,858
-1,194
| -1% | -$80K |
|
270
Copart
CPRT
$46.5B
| $5.87M | 0.07% |
543,756
-41,412
| -7% | -$447K |
|
271
Northern Trust
NTRS
$24.6B
| $5.86M | 0.07% |
58,633
-888
| -1% | -$88.7K |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $5.84M | 0.07% |
192,618
-11,551
| -6% | -$350K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $5.84M | 0.07% |
98,981
-1,910
| -2% | -$113K |
|
274
Ventas
VTR
$31B
| $5.84M | 0.07% |
97,226
-1,474
| -1% | -$88.5K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $5.81M | 0.07% |
86,210
-1,087
| -1% | -$73.3K |
|