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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.6B
| $4.34M | 0.05% |
23,953
-1,842
| -7% | -$334K |
|
377
Mettler-Toledo International
MTD
$25.8B
| $4.33M | 0.05% |
6,984
-129
| -2% | -$79.9K |
|
378
United Therapeutics
UTHR
$17.9B
| $4.32M | 0.05% |
29,210
-2,505
| -8% | -$371K |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.24B
| $4.3M | 0.05% |
110,195
-8,815
| -7% | -$344K |
|
380
Donaldson
DCI
$9.34B
| $4.3M | 0.05% |
87,811
-7,887
| -8% | -$386K |
|
381
Huntington Bancshares
HBAN
$25.8B
| $4.3M | 0.05% |
295,088
-6,988
| -2% | -$102K |
|
382
Dover
DOV
$24.1B
| $4.3M | 0.05% |
52,653
-756
| -1% | -$61.7K |
|
383
Fastenal
FAST
$55.1B
| $4.29M | 0.05% |
313,824
-5,404
| -2% | -$73.9K |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $4.29M | 0.05% |
99,649
-7,899
| -7% | -$340K |
|
385
Reliance Steel & Aluminium
RS
$15.4B
| $4.23M | 0.05% |
49,288
-3,935
| -7% | -$338K |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $4.22M | 0.05% |
21,333
-344
| -2% | -$68.1K |
|
387
Lamar Advertising Co
LAMR
$12.8B
| $4.22M | 0.05% |
56,790
-4,252
| -7% | -$316K |
|
388
Conagra Brands
CAG
$9.27B
| $4.2M | 0.05% |
111,517
-3,673
| -3% | -$138K |
|
389
Republic Services
RSG
$71.3B
| $4.2M | 0.05% |
62,043
-1,419
| -2% | -$95.9K |
|
390
Waters Corp
WAT
$17.4B
| $4.2M | 0.05% |
21,712
-410
| -2% | -$79.2K |
|
391
First American
FAF
$6.74B
| $4.19M | 0.05% |
74,843
-5,988
| -7% | -$336K |
|
|
ULTI
392
DELISTED
Ultimate Software Group Inc
ULTI
| $4.19M | 0.05% |
19,185
-1,501
| -7% | -$328K |
|
393
Tyler Technologies
TYL
$23.6B
| $4.18M | 0.05% |
23,617
-1,710
| -7% | -$303K |
|
|
X
394
DELISTED
US Steel
X
| $4.16M | 0.05% |
118,064
-9,446
| -7% | -$332K |
|
395
Molson Coors Class B
TAP
$9.7B
| $4.14M | 0.05% |
50,440
-744
| -1% | -$61.1K |
|
396
Newell Brands
NWL
$2.54B
| $4.13M | 0.05% |
133,794
-2,027
| -1% | -$62.6K |
|
397
Dentsply Sirona
XRAY
$2.73B
| $4.13M | 0.05% |
62,702
-900
| -1% | -$59.3K |
|
398
Comerica
CMA
$8.9B
| $4.12M | 0.05% |
47,479
-1,271
| -3% | -$110K |
|
|
MSCC
399
DELISTED
Microsemi Corp
MSCC
| $4.11M | 0.05% |
79,490
-4,813
| -6% | -$249K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.09M | 0.05% |
119,894
-1,818
| -1% | -$62K |
|