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
Cap. Flow
-$258M
Cap. Flow %
-3.23%
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
NCLH icon
Norwegian Cruise Line
NCLH
+$2.59M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
LUMN icon
Lumen
LUMN
+$1.89M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.35M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$6.95M
2
AAPL icon
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
DAN icon
551
Dana Inc
DAN
$2.79B
$3.14M 0.04%
97,928
-7,697
-7% -$246K
JBL icon
552
Jabil
JBL
$23.1B
$3.13M 0.04%
119,404
-11,451
-9% -$301K
RJF icon
553
Raymond James Financial
RJF
$33.9B
$3.13M 0.04%
52,628
-717
-1% -$42.7K
AJG icon
554
Arthur J. Gallagher & Co
AJG
$76.5B
$3.12M 0.04%
49,357
-572
-1% -$36.2K
MAA icon
555
Mid-America Apartment Communities
MAA
$16.7B
$3.12M 0.04%
31,021
-463
-1% -$46.6K
PRGO icon
556
Perrigo
PRGO
$3.07B
$3.12M 0.04%
35,757
-998
-3% -$87K
AMG icon
557
Affiliated Managers Group
AMG
$6.7B
$3.12M 0.04%
15,175
-333
-2% -$68.4K
WTFC icon
558
Wintrust Financial
WTFC
$9.17B
$3.11M 0.04%
37,802
-2,942
-7% -$242K
IDA icon
559
Idacorp
IDA
$6.79B
$3.11M 0.04%
34,062
-2,726
-7% -$249K
FICO icon
560
Fair Isaac
FICO
$36.8B
$3.11M 0.04%
20,272
-2,089
-9% -$320K
PKG icon
561
Packaging Corp of America
PKG
$19.4B
$3.11M 0.04%
25,758
-389
-1% -$46.9K
THG icon
562
Hanover Insurance
THG
$6.43B
$3.1M 0.04%
28,650
-2,291
-7% -$248K
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 0.04%
148,855
-11,908
-7% -$248K
DHC
564
Diversified Healthcare Trust
DHC
$1.06B
$3.08M 0.04%
160,630
-12,788
-7% -$245K
BLKB icon
565
Blackbaud
BLKB
$3.35B
$3.07M 0.04%
32,507
-2,580
-7% -$244K
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.07M 0.04%
119,318
-9,546
-7% -$245K
CINF icon
567
Cincinnati Financial
CINF
$24.2B
$3.06M 0.04%
40,760
-594
-1% -$44.5K
IT icon
568
Gartner
IT
$18B
$3.05M 0.04%
24,748
-359
-1% -$44.2K
CXT icon
569
Crane NXT
CXT
$3.56B
$3.04M 0.04%
98,177
-8,303
-8% -$257K
LFUS icon
570
Littelfuse
LFUS
$6.67B
$3.04M 0.04%
15,353
-1,229
-7% -$243K
PRI icon
571
Primerica
PRI
$8.86B
$3.04M 0.04%
29,911
-2,858
-9% -$290K
FNB icon
572
FNB Corp
FNB
$5.91B
$3.02M 0.04%
218,492
-17,479
-7% -$242K
ROL icon
573
Rollins
ROL
$27.9B
$3.02M 0.04%
145,872
-11,693
-7% -$242K
NATI
574
DELISTED
National Instruments Corp
NATI
$3.02M 0.04%
72,471
-5,647
-7% -$235K
R icon
575
Ryder
R
$7.69B
$3.01M 0.04%
35,791
-2,889
-7% -$243K
21 22
23
24 25