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 | |
|---|---|---|---|---|---|---|
701
New Jersey Resources
NJR
$4.73B
| $2.36M | 0.03% |
58,719
-4,458
| -7% | -$179K |
|
702
NiSource
NI
$19.3B
| $2.36M | 0.03% |
91,942
+1,634
| +2% | +$41.9K |
|
703
Evercore
EVR
$13.2B
| $2.35M | 0.03% |
26,104
-2,552
| -9% | -$230K |
|
704
LivaNova
LIVN
$3.08B
| $2.34M | 0.03% |
29,310
-2,345
| -7% | -$187K |
|
705
NRG Energy
NRG
$32B
| $2.34M | 0.03% |
82,119
-1,197
| -1% | -$34.1K |
|
706
Harley-Davidson
HOG
$3.64B
| $2.34M | 0.03% |
45,945
-1,332
| -3% | -$67.8K |
|
707
Dycom Industries
DY
$7.49B
| $2.33M | 0.03% |
20,914
-1,775
| -8% | -$198K |
|
708
Texas Roadhouse
TXRH
$11.1B
| $2.33M | 0.03% |
44,220
-3,488
| -7% | -$184K |
|
709
Selective Insurance
SIGI
$4.82B
| $2.32M | 0.03% |
39,470
-3,138
| -7% | -$184K |
|
710
Qorvo
QRVO
$8.05B
| $2.31M | 0.03% |
34,744
-526
| -1% | -$35K |
|
711
Federated Hermes
FHI
$4.17B
| $2.31M | 0.03% |
64,109
-5,507
| -8% | -$199K |
|
712
Manhattan Associates
MANH
$13.1B
| $2.31M | 0.03% |
46,592
-3,728
| -7% | -$185K |
|
713
Advanced Micro Devices
AMD
$257B
| $2.3M | 0.03% |
223,875
+851
| +0.4% | +$8.75K |
|
|
TECD
714
DELISTED
Tech Data Corp
TECD
| $2.3M | 0.03% |
23,467
-1,864
| -7% | -$183K |
|
|
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | 0.03% |
44,528
-3,567
| -7% | -$184K |
|
716
Regal Rexnord
RRX
$9.24B
| $2.29M | 0.03% |
29,948
-2,610
| -8% | -$200K |
|
717
Nu Skin
NUS
$595M
| $2.28M | 0.03% |
33,455
-2,876
| -8% | -$196K |
|
718
Molina Healthcare
MOH
$9.79B
| $2.28M | 0.03% |
29,717
-2,391
| -7% | -$183K |
|
719
Kemper
KMPR
$3.36B
| $2.28M | 0.03% |
33,040
-2,546
| -7% | -$175K |
|
720
Timken Company
TKR
$5.41B
| $2.27M | 0.03% |
46,171
-3,838
| -8% | -$189K |
|
721
Jefferies Financial Group
JEF
$13.8B
| $2.27M | 0.03% |
95,614
-2,414
| -2% | -$57.2K |
|
722
Sabra Healthcare REIT
SBRA
$4.57B
| $2.26M | 0.03% |
120,479
-7,879
| -6% | -$148K |
|
723
Edgewell Personal Care
EPC
$1.01B
| $2.25M | 0.03% |
37,866
-3,725
| -9% | -$221K |
|
|
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.25M | 0.03% |
26,328
-266
| -1% | -$22.7K |
|
725
Avista
AVA
$2.95B
| $2.24M | 0.03% |
43,540
-3,483
| -7% | -$179K |
|