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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.3B
| $3.01M | 0.04% |
34,373
-521
| -1% | -$45.6K |
|
577
Akamai
AKAM
$11.1B
| $3M | 0.04% |
46,178
-1,328
| -3% | -$86.4K |
|
578
Henry Schein
HSIC
$8.33B
| $2.99M | 0.04% |
54,630
-1,439
| -3% | -$78.9K |
|
579
Ashland
ASH
$2.46B
| $2.99M | 0.04% |
42,006
-3,550
| -8% | -$253K |
|
580
DaVita
DVA
$9.56B
| $2.99M | 0.04% |
41,329
-1,061
| -3% | -$76.7K |
|
581
Texas Capital Bancshares
TCBI
$3.98B
| $2.98M | 0.04% |
33,546
-2,664
| -7% | -$237K |
|
|
WGL
582
DELISTED
Wgl Holdings
WGL
| $2.98M | 0.04% |
34,713
-2,679
| -7% | -$230K |
|
583
Hain Celestial
HAIN
$185M
| $2.97M | 0.04% |
70,160
-5,543
| -7% | -$235K |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $2.97M | 0.04% |
28,268
-947
| -3% | -$99.6K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $2.97M | 0.04% |
62,223
-873
| -1% | -$41.7K |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.04% |
96,319
-1,430
| -1% | -$44.1K |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $2.96M | 0.04% |
24,981
-1,999
| -7% | -$237K |
|
588
ScottsMiracle-Gro
SMG
$3.53B
| $2.96M | 0.04% |
27,638
-2,212
| -7% | -$237K |
|
589
Landstar System
LSTR
$4.57B
| $2.95M | 0.04% |
28,340
-2,267
| -7% | -$236K |
|
|
BMS
590
DELISTED
Bemis
BMS
| $2.93M | 0.04% |
61,382
-4,910
| -7% | -$235K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.04% |
102,353
-3,042
| -3% | -$86.7K |
|
592
Cooper Companies
COO
$13.6B
| $2.91M | 0.04% |
53,456
-704
| -1% | -$38.4K |
|
593
MSC Industrial Direct
MSM
$5.13B
| $2.91M | 0.04% |
30,108
-2,818
| -9% | -$272K |
|
|
LNCE
594
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.9M | 0.04% |
57,971
-4,110
| -7% | -$206K |
|
|
CAA
595
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.9M | 0.04% |
51,462
-4,052
| -7% | -$228K |
|
596
Monolithic Power Systems
MPWR
$40.2B
| $2.9M | 0.04% |
25,819
-1,976
| -7% | -$222K |
|
597
PVH
PVH
$3.98B
| $2.9M | 0.04% |
21,137
-320
| -1% | -$43.9K |
|
|
TIF
598
DELISTED
Tiffany & Co.
TIF
| $2.9M | 0.04% |
27,873
-422
| -1% | -$43.9K |
|
599
Casey's General Stores
CASY
$20.5B
| $2.89M | 0.04% |
25,848
-2,067
| -7% | -$231K |
|
600
Sabre
SABR
$722M
| $2.89M | 0.04% |
140,985
-11,279
| -7% | -$231K |
|