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 | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$7.49B
| $3.72M | 0.05% |
32,869
-2,537
| -7% | -$287K |
|
452
Idexx Laboratories
IDXX
$51B
| $3.72M | 0.05% |
23,811
-376
| -2% | -$58.8K |
|
453
FirstEnergy
FE
$25B
| $3.72M | 0.05% |
121,442
-1,688
| -1% | -$51.7K |
|
454
First Solar
FSLR
$21.9B
| $3.72M | 0.05% |
55,063
-4,396
| -7% | -$297K |
|
|
DCT
455
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.7M | 0.05% |
62,955
-4,996
| -7% | -$294K |
|
456
Baker Hughes
BKR
$46.3B
| $3.7M | 0.05% |
116,889
-1,731
| -1% | -$54.8K |
|
457
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.7M | 0.05% |
57,805
-30,444
| -34% | -$1.95M |
|
458
Wynn Resorts
WYNN
$12.8B
| $3.69M | 0.05% |
21,887
-284
| -1% | -$47.9K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $3.69M | 0.05% |
89,809
-6,043
| -6% | -$248K |
|
460
Omega Healthcare
OHI
$12.6B
| $3.69M | 0.05% |
133,891
-10,104
| -7% | -$278K |
|
461
Vornado Realty Trust
VNO
$7.77B
| $3.68M | 0.05% |
47,068
-713
| -1% | -$55.7K |
|
462
Cullen/Frost Bankers
CFR
$8.11B
| $3.68M | 0.05% |
38,854
-3,817
| -9% | -$361K |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.67M | 0.05% |
61,711
-4,936
| -7% | -$294K |
|
464
Brown-Forman Class B
BF.B
$12.9B
| $3.67M | 0.05% |
83,528
-1,266
| -1% | -$55.6K |
|
465
Quest Diagnostics
DGX
$20.1B
| $3.67M | 0.05% |
37,210
-592
| -2% | -$58.3K |
|
466
Cintas
CTAS
$81.2B
| $3.66M | 0.05% |
94,028
-644
| -0.7% | -$25.1K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.05% |
73,897
-2,329
| -3% | -$115K |
|
|
VVC
468
DELISTED
Vectren Corporation
VVC
| $3.65M | 0.05% |
56,106
-4,472
| -7% | -$291K |
|
469
CMS Energy
CMS
$21.3B
| $3.64M | 0.05% |
76,988
-1,166
| -1% | -$55.2K |
|
470
Curtiss-Wright
CW
$18.7B
| $3.64M | 0.05% |
29,829
-2,394
| -7% | -$292K |
|
471
Eastman Chemical
EMN
$7.47B
| $3.64M | 0.05% |
39,239
-911
| -2% | -$84.4K |
|
472
AptarGroup
ATR
$8.98B
| $3.63M | 0.05% |
42,108
-3,683
| -8% | -$318K |
|
473
Royal Gold
RGLD
$12.3B
| $3.63M | 0.05% |
44,245
-3,455
| -7% | -$284K |
|
474
TransDigm Group
TDG
$72.5B
| $3.62M | 0.05% |
13,193
-186
| -1% | -$51.1K |
|
475
Ball Corp
BALL
$13.6B
| $3.62M | 0.05% |
95,562
-1,928
| -2% | -$73K |
|