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 | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $5.32M | 0.07% |
28,394
-2,193
| -7% | -$411K |
|
302
Lennox International
LII
$19.6B
| $5.29M | 0.07% |
25,414
-2,301
| -8% | -$479K |
|
303
Cardinal Health
CAH
$36B
| $5.26M | 0.07% |
85,885
-1,814
| -2% | -$111K |
|
304
SBA Communications
SBAC
$20.6B
| $5.24M | 0.07% |
32,090
-1,265
| -4% | -$207K |
|
305
Clorox
CLX
$15.4B
| $5.24M | 0.07% |
35,201
-568
| -2% | -$84.5K |
|
306
Keysight
KEYS
$29.1B
| $5.21M | 0.07% |
125,303
-10,024
| -7% | -$417K |
|
307
Principal Financial Group
PFG
$17.8B
| $5.17M | 0.06% |
73,310
-1,164
| -2% | -$82.1K |
|
308
Graco
GGG
$14B
| $5.15M | 0.06% |
113,826
-8,814
| -7% | -$399K |
|
|
OA
309
DELISTED
Orbital ATK, Inc.
OA
| $5.13M | 0.06% |
38,993
-3,063
| -7% | -$403K |
|
310
MarketAxess Holdings
MKTX
$7.03B
| $5.13M | 0.06% |
25,407
-2,032
| -7% | -$410K |
|
311
Factset
FDS
$14.1B
| $5.1M | 0.06% |
26,437
-2,201
| -8% | -$424K |
|
|
WR
312
DELISTED
Westar Energy Inc
WR
| $5.07M | 0.06% |
96,018
-7,681
| -7% | -$406K |
|
313
American Financial Group
AFG
$11.5B
| $5.04M | 0.06% |
46,457
-3,666
| -7% | -$398K |
|
314
Steris
STE
$24.5B
| $5.03M | 0.06% |
57,492
-4,513
| -7% | -$395K |
|
315
Nordson
NDSN
$12.5B
| $5.02M | 0.06% |
34,318
-2,746
| -7% | -$402K |
|
316
Hubbell
HUBB
$23.2B
| $5M | 0.06% |
36,977
-2,958
| -7% | -$400K |
|
317
Thor Industries
THO
$5.79B
| $4.99M | 0.06% |
33,126
-2,577
| -7% | -$388K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $4.98M | 0.06% |
36,288
-3,845
| -10% | -$528K |
|
319
Kilroy Realty
KRC
$4.97B
| $4.96M | 0.06% |
66,503
-5,308
| -7% | -$396K |
|
320
West Pharmaceutical
WST
$18.1B
| $4.95M | 0.06% |
50,193
-3,832
| -7% | -$378K |
|
321
Polaris
PII
$3.32B
| $4.88M | 0.06% |
39,317
-3,157
| -7% | -$391K |
|
322
JetBlue
JBLU
$1.87B
| $4.84M | 0.06% |
216,747
-23,367
| -10% | -$522K |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $4.78M | 0.06% |
49,287
-1,074
| -2% | -$104K |
|
324
Arrow Electronics
ARW
$6.5B
| $4.78M | 0.06% |
59,467
-4,967
| -8% | -$399K |
|
325
Toll Brothers
TOL
$14B
| $4.78M | 0.06% |
99,487
-11,571
| -10% | -$556K |
|