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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.26B
| $3.43M | 0.04% |
84,367
-1,228
| -1% | -$49.9K |
|
502
Skechers
SKX
$9.5B
| $3.43M | 0.04% |
90,529
-7,214
| -7% | -$273K |
|
503
Church & Dwight Co
CHD
$22.7B
| $3.42M | 0.04% |
68,228
-918
| -1% | -$46.1K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $3.42M | 0.04% |
23,167
-323
| -1% | -$47.7K |
|
505
Alexandria Real Estate Equities
ARE
$14.3B
| $3.41M | 0.04% |
26,131
+184
| +0.7% | +$24K |
|
506
Murphy Oil
MUR
$3.72B
| $3.41M | 0.04% |
109,654
-8,773
| -7% | -$272K |
|
507
RenaissanceRe
RNR
$11.2B
| $3.4M | 0.04% |
27,058
-2,350
| -8% | -$295K |
|
508
Medical Properties Trust
MPW
$2.77B
| $3.39M | 0.04% |
246,158
-19,640
| -7% | -$271K |
|
509
C.H. Robinson
CHRW
$15.1B
| $3.39M | 0.04% |
38,058
-831
| -2% | -$74K |
|
510
Pediatrix Medical
MD
$1.44B
| $3.38M | 0.04% |
63,308
-5,002
| -7% | -$267K |
|
511
Unum
UNM
$12.6B
| $3.36M | 0.04% |
61,257
-1,287
| -2% | -$70.6K |
|
512
W.W. Grainger
GWW
$47.5B
| $3.35M | 0.04% |
14,157
-392
| -3% | -$92.6K |
|
513
Xylem
XYL
$33.5B
| $3.34M | 0.04% |
49,030
-734
| -1% | -$50.1K |
|
514
Healthpeak Properties
DOC
$12.5B
| $3.34M | 0.04% |
128,064
-1,900
| -1% | -$49.6K |
|
515
CenterPoint Energy
CNP
$24.7B
| $3.34M | 0.04% |
117,666
-1,784
| -1% | -$50.6K |
|
516
McCormick & Company Non-Voting
MKC
$18.4B
| $3.33M | 0.04% |
65,380
-530
| -0.8% | -$27K |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $3.33M | 0.04% |
91,397
-1,681
| -2% | -$61.2K |
|
518
Bread Financial
BFH
$2.99B
| $3.33M | 0.04% |
16,443
-318
| -2% | -$64.3K |
|
|
SVC
519
Service Properties Trust
SVC
$469M
| $3.32M | 0.04% |
111,095
-8,828
| -7% | -$264K |
|
520
Whirlpool
WHR
$5.24B
| $3.31M | 0.04% |
19,619
-606
| -3% | -$102K |
|
521
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.31M | 0.04% |
40,018
+14,302
| +56% | +$1.18M |
|
522
Pinnacle Financial Partners
PNFP
$7.58B
| $3.31M | 0.04% |
49,863
-3,988
| -7% | -$264K |
|
523
Seagate
STX
$41.1B
| $3.31M | 0.04% |
78,983
-783
| -1% | -$32.8K |
|
524
SLM Corp
SLM
$6.01B
| $3.3M | 0.04% |
291,943
-23,106
| -7% | -$261K |
|
525
Encompass Health
EHC
$12.6B
| $3.3M | 0.04% |
83,895
-6,711
| -7% | -$264K |
|