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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$14.7B
| $4.58M | 0.06% |
62,934
-1,015
| -2% | -$73.9K |
|
352
Ametek
AME
$43.3B
| $4.57M | 0.06% |
63,094
-866
| -1% | -$62.8K |
|
353
Jones Lang LaSalle
JLL
$14.6B
| $4.57M | 0.06% |
30,666
-2,431
| -7% | -$362K |
|
354
Incyte
INCY
$16.8B
| $4.53M | 0.06% |
47,818
+502
| +1% | +$47.5K |
|
|
EV
355
DELISTED
Eaton Vance Corp.
EV
| $4.5M | 0.06% |
79,817
-4,125
| -5% | -$233K |
|
356
KLA
KLAC
$123B
| $4.5M | 0.06% |
42,781
-684
| -2% | -$71.9K |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $4.48M | 0.06% |
39,179
-825
| -2% | -$94.3K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.48M | 0.06% |
99,171
-1,502
| -1% | -$67.8K |
|
359
American Water Works
AWK
$27B
| $4.46M | 0.06% |
48,696
-711
| -1% | -$65K |
|
360
OGE Energy
OGE
$8.85B
| $4.44M | 0.06% |
134,994
-10,799
| -7% | -$355K |
|
361
Labcorp
LH
$22.7B
| $4.43M | 0.06% |
32,350
-489
| -1% | -$67K |
|
362
NNN REIT
NNN
$8.06B
| $4.43M | 0.06% |
102,783
-6,164
| -6% | -$266K |
|
|
363
Lumen
LUMN
$6.3B
| $4.43M | 0.06% |
265,563
+113,250
| +74% | +$1.89M |
|
364
Douglas Emmett
DEI
$2.75B
| $4.42M | 0.06% |
107,718
-4,054
| -4% | -$166K |
|
365
Fortinet
FTNT
$60.9B
| $4.42M | 0.06% |
505,470
-46,275
| -8% | -$404K |
|
366
Hilton Worldwide
HLT
$64.2B
| $4.41M | 0.06% |
55,204
-1,401
| -2% | -$112K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $4.39M | 0.06% |
69,509
-882
| -1% | -$55.8K |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $4.39M | 0.06% |
87,156
-484
| -0.6% | -$24.4K |
|
369
APA Corp
APA
$8.33B
| $4.39M | 0.05% |
103,992
-1,576
| -1% | -$66.5K |
|
370
First Horizon
FHN
$11.5B
| $4.39M | 0.05% |
219,411
+48,474
| +28% | +$969K |
|
371
Realty Income
O
$54.4B
| $4.39M | 0.05% |
79,387
+1,002
| +1% | +$55.4K |
|
372
Align Technology
ALGN
$9.64B
| $4.38M | 0.05% |
19,701
-290
| -1% | -$64.4K |
|
373
Hershey
HSY
$37.6B
| $4.37M | 0.05% |
38,513
-648
| -2% | -$73.6K |
|
374
Global Payments
GPN
$20.6B
| $4.36M | 0.05% |
43,445
+1,187
| +3% | +$119K |
|
375
Essex Property Trust
ESS
$17B
| $4.35M | 0.05% |
18,029
-259
| -1% | -$62.5K |
|