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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $5.8M | 0.07% |
48,306
-873
| -2% | -$105K |
|
277
PPL Corp
PPL
$26.5B
| $5.77M | 0.07% |
186,501
-2,827
| -1% | -$87.5K |
|
278
Camden Property Trust
CPT
$11.6B
| $5.77M | 0.07% |
62,639
-4,818
| -7% | -$444K |
|
279
WEC Energy
WEC
$35.2B
| $5.72M | 0.07% |
86,151
-1,305
| -1% | -$86.7K |
|
280
ManpowerGroup
MAN
$1.75B
| $5.65M | 0.07% |
44,796
-3,923
| -8% | -$495K |
|
281
Citizens Financial Group
CFG
$22.3B
| $5.64M | 0.07% |
134,309
-4,442
| -3% | -$186K |
|
282
Edison International
EIX
$21.4B
| $5.63M | 0.07% |
88,944
-1,348
| -1% | -$85.3K |
|
283
Microchip Technology
MCHP
$34.9B
| $5.61M | 0.07% |
127,712
-1,280
| -1% | -$56.2K |
|
284
Oneok
OKE
$46.2B
| $5.6M | 0.07% |
104,675
-606
| -0.6% | -$32.4K |
|
285
Domino's
DPZ
$15.3B
| $5.59M | 0.07% |
29,563
-5,665
| -16% | -$1.07M |
|
286
O'Reilly Automotive
ORLY
$89.2B
| $5.58M | 0.07% |
348,195
-17,685
| -5% | -$284K |
|
287
Lamb Weston
LW
$7.79B
| $5.58M | 0.07% |
98,807
-7,904
| -7% | -$446K |
|
288
Royal Caribbean
RCL
$92.8B
| $5.58M | 0.07% |
46,756
-927
| -2% | -$111K |
|
289
Teradyne
TER
$18.7B
| $5.55M | 0.07% |
132,596
-11,830
| -8% | -$495K |
|
290
Nucor
NUE
$32.6B
| $5.52M | 0.07% |
86,788
-1,735
| -2% | -$110K |
|
291
UGI
UGI
$7.38B
| $5.5M | 0.07% |
117,045
-9,526
| -8% | -$447K |
|
292
Hartford Financial Services
HIG
$36.9B
| $5.48M | 0.07% |
97,382
-3,576
| -4% | -$201K |
|
293
Boston Properties
BXP
$11.7B
| $5.48M | 0.07% |
42,127
-639
| -1% | -$83.1K |
|
294
Regions Financial
RF
$24.1B
| $5.47M | 0.07% |
316,660
-14,533
| -4% | -$251K |
|
295
Eversource Energy
ES
$23.8B
| $5.47M | 0.07% |
86,508
-1,311
| -1% | -$82.8K |
|
296
Newmont
NEM
$86.2B
| $5.46M | 0.07% |
145,596
-2,179
| -1% | -$81.8K |
|
297
IPG Photonics
IPGP
$3.44B
| $5.43M | 0.07% |
25,370
-2,137
| -8% | -$458K |
|
298
Willis Towers Watson
WTW
$32.2B
| $5.43M | 0.07% |
36,046
-1,170
| -3% | -$176K |
|
299
DTE Energy
DTE
$28.2B
| $5.36M | 0.07% |
57,543
-871
| -1% | -$81.1K |
|
300
AutoZone
AZO
$71.1B
| $5.34M | 0.07% |
7,506
-262
| -3% | -$186K |
|