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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $3.87M | 0.05% |
132,840
-1,996
| -1% | -$58.2K |
|
427
Franklin Resources
BEN
$12.6B
| $3.87M | 0.05% |
89,216
-1,972
| -2% | -$85.5K |
|
428
Equifax
EFX
$30.3B
| $3.87M | 0.05% |
32,782
-577
| -2% | -$68K |
|
429
Cboe Global Markets
CBOE
$24.5B
| $3.86M | 0.05% |
30,974
-280
| -0.9% | -$34.9K |
|
430
Albemarle
ALB
$8.63B
| $3.86M | 0.05% |
30,165
-450
| -1% | -$57.6K |
|
431
Live Nation Entertainment
LYV
$39.6B
| $3.86M | 0.05% |
90,572
-7,246
| -7% | -$308K |
|
432
J.M. Smucker
SJM
$11.7B
| $3.85M | 0.05% |
31,009
-469
| -1% | -$58.3K |
|
433
Trinity Industries
TRN
$2.28B
| $3.84M | 0.05% |
142,513
-10,946
| -7% | -$295K |
|
434
Lincoln Electric
LECO
$13.4B
| $3.83M | 0.05% |
41,782
-3,446
| -8% | -$316K |
|
435
WEX
WEX
$5.81B
| $3.81M | 0.05% |
26,975
-2,154
| -7% | -$304K |
|
436
EQT Corp
EQT
$31.9B
| $3.8M | 0.05% |
122,780
+34,547
| +39% | +$1.07M |
|
437
Genuine Parts
GPC
$19.4B
| $3.8M | 0.05% |
40,026
-665
| -2% | -$63.2K |
|
438
Martin Marietta Materials
MLM
$37.2B
| $3.79M | 0.05% |
17,160
-255
| -1% | -$56.4K |
|
439
Knight Transportation
KNX
$6.76B
| $3.79M | 0.05% |
86,600
-6,585
| -7% | -$288K |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | 0.05% |
92,220
-7,378
| -7% | -$303K |
|
|
WPX
441
DELISTED
WPX Energy, Inc.
WPX
| $3.78M | 0.05% |
268,936
-21,515
| -7% | -$303K |
|
|
EGN
442
DELISTED
Energen
EGN
| $3.78M | 0.05% |
65,702
-5,256
| -7% | -$303K |
|
443
Masco
MAS
$15.3B
| $3.77M | 0.05% |
85,874
-2,418
| -3% | -$106K |
|
444
Loews
L
$19.9B
| $3.77M | 0.05% |
75,351
-1,140
| -1% | -$57K |
|
445
Carter's
CRI
$1.04B
| $3.76M | 0.05% |
31,988
-2,933
| -8% | -$345K |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.75M | 0.05% |
44,493
-3,603
| -7% | -$304K |
|
447
TechnipFMC
FTI
$16.8B
| $3.75M | 0.05% |
160,866
-2,715
| -2% | -$63.3K |
|
448
NOV
NOV
$4.85B
| $3.74M | 0.05% |
103,749
-1,572
| -1% | -$56.6K |
|
|
STL
449
DELISTED
Sterling Bancorp
STL
| $3.74M | 0.05% |
151,895
+47,276
| +45% | +$1.16M |
|
450
Zebra Technologies
ZBRA
$15.6B
| $3.73M | 0.05% |
35,954
-2,817
| -7% | -$292K |
|