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 | |
|---|---|---|---|---|---|---|
526
Prosperity Bancshares
PB
$6.4B
| $3.29M | 0.04% |
46,972
-3,758
| -7% | -$263K |
|
527
International Flavors & Fragrances
IFF
$16.5B
| $3.29M | 0.04% |
21,559
-326
| -1% | -$49.7K |
|
|
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.28M | 0.04% |
41,688
-3,227
| -7% | -$254K |
|
529
ResMed
RMD
$39.6B
| $3.28M | 0.04% |
38,740
-670
| -2% | -$56.7K |
|
530
Bio-Techne
TECH
$7.93B
| $3.28M | 0.04% |
101,296
-7,724
| -7% | -$250K |
|
531
Brunswick
BC
$4.23B
| $3.27M | 0.04% |
59,276
-5,494
| -8% | -$303K |
|
532
Core Laboratories
CLB
$577M
| $3.27M | 0.04% |
29,817
-2,385
| -7% | -$261K |
|
533
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.26M | 0.04% |
13,664
-1,019
| -7% | -$243K |
|
534
Emcor
EME
$28.4B
| $3.25M | 0.04% |
39,756
-3,447
| -8% | -$282K |
|
535
Darden Restaurants
DRI
$24.7B
| $3.24M | 0.04% |
33,762
-977
| -3% | -$93.8K |
|
536
Avnet
AVT
$4.5B
| $3.24M | 0.04% |
81,742
-8,100
| -9% | -$321K |
|
537
Cadence Design Systems
CDNS
$92.2B
| $3.22M | 0.04% |
77,083
-8,869
| -10% | -$371K |
|
538
Hologic
HOLX
$14.6B
| $3.22M | 0.04% |
75,260
-2,467
| -3% | -$105K |
|
539
Travel + Leisure Co
TNL
$4B
| $3.21M | 0.04% |
61,271
-1,823
| -3% | -$95.4K |
|
540
CarMax
KMX
$8.88B
| $3.19M | 0.04% |
49,775
-1,008
| -2% | -$64.6K |
|
541
AGCO
AGCO
$8.02B
| $3.18M | 0.04% |
44,575
-3,566
| -7% | -$255K |
|
542
Pentair
PNR
$17.9B
| $3.18M | 0.04% |
67,130
-1,017
| -1% | -$48.2K |
|
543
National Fuel Gas
NFG
$7.87B
| $3.18M | 0.04% |
57,850
-4,575
| -7% | -$251K |
|
544
ITT
ITT
$13.6B
| $3.18M | 0.04% |
59,485
-4,759
| -7% | -$254K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $3.17M | 0.04% |
26,007
-397
| -2% | -$48.4K |
|
|
DLPH
546
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.16M | 0.04% |
+60,125
| New | +$3.16M |
|
547
Maximus
MMS
$4.94B
| $3.15M | 0.04% |
44,031
-3,326
| -7% | -$238K |
|
548
Howmet Aerospace
HWM
$74.1B
| $3.15M | 0.04% |
150,783
+10,530
| +8% | +$220K |
|
549
Teradata
TDC
$1.99B
| $3.15M | 0.04% |
81,792
-10,194
| -11% | -$392K |
|
550
Expeditors International
EXPD
$16.5B
| $3.14M | 0.04% |
48,512
-1,576
| -3% | -$102K |
|