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 | |
|---|---|---|---|---|---|---|
|
LOGM
401
DELISTED
LogMein, Inc.
LOGM
| $4.08M | 0.05% |
35,611
-2,849
| -7% | -$326K |
|
402
NetApp
NTAP
$24.7B
| $4.07M | 0.05% |
73,643
-1,115
| -1% | -$61.7K |
|
403
Verisk Analytics
VRSK
$36.7B
| $4.07M | 0.05% |
42,428
-643
| -1% | -$61.7K |
|
404
Textron
TXT
$14.4B
| $4.07M | 0.05% |
71,913
-1,447
| -2% | -$81.9K |
|
405
Invesco
IVZ
$9.88B
| $4.06M | 0.05% |
111,130
-1,622
| -1% | -$59.3K |
|
406
Bath & Body Works
BBWI
$5.81B
| $4.06M | 0.05% |
83,391
-2,159
| -3% | -$105K |
|
407
Cencora
COR
$57.4B
| $4.05M | 0.05% |
44,057
-878
| -2% | -$80.6K |
|
408
Brown & Brown
BRO
$30.5B
| $4.03M | 0.05% |
156,426
-13,008
| -8% | -$335K |
|
409
Gentex
GNTX
$6.15B
| $4.02M | 0.05% |
191,909
-16,554
| -8% | -$347K |
|
410
Expedia Group
EXPE
$26.7B
| $4.02M | 0.05% |
33,560
-299
| -0.9% | -$35.8K |
|
411
Host Hotels & Resorts
HST
$12.1B
| $4.01M | 0.05% |
202,027
-3,064
| -1% | -$60.8K |
|
412
Entergy
ETR
$39.5B
| $4.01M | 0.05% |
98,418
-1,082
| -1% | -$44K |
|
413
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4M | 0.05% |
143,374
+17,853
| +14% | +$498K |
|
414
Olin
OLN
$2.92B
| $4M | 0.05% |
112,384
-8,992
| -7% | -$320K |
|
415
Motorola Solutions
MSI
$80.3B
| $4M | 0.05% |
44,226
-850
| -2% | -$76.8K |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $3.99M | 0.05% |
170,441
-3,104
| -2% | -$72.6K |
|
417
Bank OZK
OZK
$5.89B
| $3.98M | 0.05% |
82,084
-6,567
| -7% | -$318K |
|
418
United Rentals
URI
$60.8B
| $3.97M | 0.05% |
23,072
-349
| -1% | -$60K |
|
419
Aecom
ACM
$16.6B
| $3.96M | 0.05% |
106,548
-7,858
| -7% | -$292K |
|
|
BIVV
420
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.94M | 0.05% |
73,112
-5,850
| -7% | -$315K |
|
|
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.94M | 0.05% |
61,055
-4,825
| -7% | -$311K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.05% |
231,950
-3,608
| -2% | -$61.1K |
|
423
Ameren
AEE
$26.8B
| $3.91M | 0.05% |
66,238
-1,003
| -1% | -$59.2K |
|
424
IQVIA
IQV
$31.3B
| $3.89M | 0.05% |
39,746
-2,258
| -5% | -$221K |
|
425
Synovus
SNV
$7.13B
| $3.88M | 0.05% |
80,823
-7,879
| -9% | -$378K |
|