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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.7B
| $4.76M | 0.06% |
50,160
-760
| -1% | -$72.2K |
|
327
Carlisle Companies
CSL
$16.4B
| $4.76M | 0.06% |
41,904
-4,214
| -9% | -$479K |
|
328
Mohawk Industries
MHK
$8.37B
| $4.76M | 0.06% |
17,251
-260
| -1% | -$71.7K |
|
329
D.R. Horton
DHI
$52B
| $4.76M | 0.06% |
93,168
-1,222
| -1% | -$62.4K |
|
330
Best Buy
BBY
$16B
| $4.75M | 0.06% |
69,430
-4,097
| -6% | -$281K |
|
331
Toro Company
TTC
$7.67B
| $4.75M | 0.06% |
72,848
-5,936
| -8% | -$387K |
|
332
Centene
CNC
$15.1B
| $4.75M | 0.06% |
94,170
-1,426
| -1% | -$71.9K |
|
333
Gen Digital
GEN
$18.2B
| $4.75M | 0.06% |
169,250
-1,058
| -0.6% | -$29.7K |
|
334
PTC
PTC
$24.3B
| $4.75M | 0.06% |
78,148
-6,251
| -7% | -$380K |
|
335
RPM International
RPM
$16B
| $4.73M | 0.06% |
90,266
-7,221
| -7% | -$379K |
|
336
Service Corp International
SCI
$11B
| $4.73M | 0.06% |
126,724
-9,963
| -7% | -$372K |
|
337
Essential Utilities
WTRG
$10.6B
| $4.71M | 0.06% |
120,113
-9,581
| -7% | -$376K |
|
338
Wabtec
WAB
$32.5B
| $4.7M | 0.06% |
57,754
-4,611
| -7% | -$375K |
|
|
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
| $4.7M | 0.06% |
145,777
-11,662
| -7% | -$376K |
|
|
COHR
340
DELISTED
Coherent Inc
COHR
| $4.7M | 0.06% |
16,650
-1,332
| -7% | -$376K |
|
341
Janus Henderson
JHG
$6.92B
| $4.67M | 0.06% |
121,925
-9,755
| -7% | -$373K |
|
342
W.R. Berkley
WRB
$27.2B
| $4.66M | 0.06% |
219,510
-16,554
| -7% | -$351K |
|
343
MGM Resorts International
MGM
$9.82B
| $4.64M | 0.06% |
139,096
-4,367
| -3% | -$146K |
|
344
Vulcan Materials
VMC
$38.8B
| $4.64M | 0.06% |
36,110
-547
| -1% | -$70.2K |
|
345
United Airlines
UAL
$34.7B
| $4.63M | 0.06% |
68,744
-2,919
| -4% | -$197K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.06% |
68,509
-386
| -0.6% | -$26K |
|
347
Oshkosh
OSK
$8.74B
| $4.62M | 0.06% |
50,813
-3,816
| -7% | -$347K |
|
348
Kellanova
K
$27.5B
| $4.62M | 0.06% |
72,318
-1,024
| -1% | -$65.4K |
|
349
L3Harris
LHX
$51.3B
| $4.61M | 0.06% |
32,542
-648
| -2% | -$91.8K |
|
350
Lincoln National
LNC
$7.81B
| $4.59M | 0.06% |
59,739
-1,653
| -3% | -$127K |
|