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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.3B
| $2.88M | 0.04% |
49,193
-744
| -1% | -$43.5K |
|
602
Interactive Brokers
IBKR
$28.2B
| $2.86M | 0.04% |
193,256
-15,436
| -7% | -$229K |
|
603
Woodward
WWD
$14.4B
| $2.85M | 0.04% |
37,256
-3,032
| -8% | -$232K |
|
|
CA
604
DELISTED
CA, Inc.
CA
| $2.85M | 0.04% |
85,696
-1,864
| -2% | -$62K |
|
605
Hancock Whitney
HWC
$5.38B
| $2.85M | 0.04% |
57,580
-4,286
| -7% | -$212K |
|
606
EPR Properties
EPR
$4.31B
| $2.84M | 0.04% |
43,320
-3,466
| -7% | -$227K |
|
607
Transocean
RIG
$3.08B
| $2.82M | 0.04% |
264,426
-21,154
| -7% | -$226K |
|
608
UDR
UDR
$12.9B
| $2.81M | 0.04% |
73,045
-1,108
| -1% | -$42.7K |
|
609
Hasbro
HAS
$11.2B
| $2.81M | 0.04% |
30,943
-601
| -2% | -$54.6K |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $2.8M | 0.04% |
47,186
-3,807
| -7% | -$226K |
|
611
CNO Financial Group
CNO
$3.83B
| $2.8M | 0.04% |
113,402
-9,992
| -8% | -$247K |
|
612
NCR Voyix
VYX
$1.8B
| $2.8M | 0.04% |
134,203
-10,378
| -7% | -$216K |
|
613
Regency Centers
REG
$13.1B
| $2.8M | 0.04% |
40,395
-611
| -1% | -$42.3K |
|
614
Iron Mountain
IRM
$29.2B
| $2.79M | 0.03% |
74,026
+755
| +1% | +$28.5K |
|
|
VSM
615
DELISTED
Versum Materials, Inc.
VSM
| $2.78M | 0.03% |
73,543
-5,883
| -7% | -$223K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.03% |
25,011
-430
| -2% | -$47.8K |
|
617
Avery Dennison
AVY
$13.1B
| $2.77M | 0.03% |
24,130
-365
| -1% | -$41.9K |
|
618
Zions Bancorporation
ZION
$8.6B
| $2.77M | 0.03% |
54,530
-1,498
| -3% | -$76.2K |
|
619
BorgWarner
BWA
$9.6B
| $2.76M | 0.03% |
61,462
-998
| -2% | -$44.9K |
|
620
Rayonier
RYN
$4.13B
| $2.76M | 0.03% |
91,592
-7,303
| -7% | -$220K |
|
621
Stifel
SF
$11.8B
| $2.76M | 0.03% |
69,422
-5,382
| -7% | -$214K |
|
622
Viasat
VSAT
$4.28B
| $2.74M | 0.03% |
36,610
-2,777
| -7% | -$208K |
|
623
Masimo
MASI
$7.94B
| $2.73M | 0.03% |
32,133
-2,752
| -8% | -$233K |
|
624
Williams-Sonoma
WSM
$24.8B
| $2.72M | 0.03% |
105,072
-11,306
| -10% | -$292K |
|
625
Snap-on
SNA
$17.3B
| $2.71M | 0.03% |
15,564
-394
| -2% | -$68.7K |
|