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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$12.1B
| $2.71M | 0.03% |
23,924
-568
| -2% | -$64.4K |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.71M | 0.03% |
84,422
-5,954
| -7% | -$191K |
|
628
CF Industries
CF
$14.1B
| $2.71M | 0.03% |
63,675
-965
| -1% | -$41.1K |
|
629
SL Green Realty
SLG
$4.44B
| $2.71M | 0.03% |
27,714
-619
| -2% | -$60.5K |
|
630
Alliant Energy
LNT
$16.6B
| $2.69M | 0.03% |
63,118
-916
| -1% | -$39K |
|
631
JB Hunt Transport Services
JBHT
$13.6B
| $2.69M | 0.03% |
23,371
-285
| -1% | -$32.8K |
|
632
Brink's
BCO
$4.87B
| $2.69M | 0.03% |
34,124
-2,729
| -7% | -$215K |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | 0.03% |
41,040
-3,278
| -7% | -$214K |
|
634
TD Synnex
SNX
$12.6B
| $2.68M | 0.03% |
39,442
-3,128
| -7% | -$213K |
|
635
Hormel Foods
HRL
$13.9B
| $2.67M | 0.03% |
73,488
-1,215
| -2% | -$44.2K |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $2.67M | 0.03% |
89,792
-7,629
| -8% | -$227K |
|
637
Globe Life
GL
$11.5B
| $2.66M | 0.03% |
29,312
-667
| -2% | -$60.5K |
|
638
Hawaiian Electric Industries
HE
$2.1B
| $2.66M | 0.03% |
73,535
-5,883
| -7% | -$213K |
|
|
WRI
639
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | 0.03% |
80,730
-6,458
| -7% | -$212K |
|
640
Kennametal
KMT
$1.61B
| $2.65M | 0.03% |
54,786
-4,109
| -7% | -$199K |
|
641
VeriSign
VRSN
$26.9B
| $2.65M | 0.03% |
23,142
-672
| -3% | -$76.9K |
|
|
DRE
642
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.03% |
97,223
-1,361
| -1% | -$37K |
|
643
PBF Energy
PBF
$3.33B
| $2.64M | 0.03% |
74,381
-5,696
| -7% | -$202K |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.03% |
23,113
-1,849
| -7% | -$211K |
|
645
Federal Realty Investment Trust
FRT
$8.76B
| $2.63M | 0.03% |
19,806
-218
| -1% | -$28.9K |
|
646
Cousins Properties
CUZ
$4.98B
| $2.63M | 0.03% |
70,975
-5,679
| -7% | -$210K |
|
647
Chemed
CHE
$6.63B
| $2.62M | 0.03% |
10,792
-883
| -8% | -$215K |
|
648
Capri Holdings
CPRI
$2.57B
| $2.61M | 0.03% |
41,518
-498
| -1% | -$31.4K |
|
649
Healthcare Services Group
HCSG
$1.19B
| $2.61M | 0.03% |
49,530
-3,898
| -7% | -$205K |
|
650
Terex
TEX
$3.51B
| $2.6M | 0.03% |
54,007
-7,996
| -13% | -$386K |
|