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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$18.5B
| $2.24M | 0.03% |
17,089
-522
| -3% | -$68.5K |
|
727
Saic
SAIC
$4.92B
| $2.24M | 0.03% |
29,229
-2,678
| -8% | -$205K |
|
728
Cirrus Logic
CRUS
$6B
| $2.23M | 0.03% |
43,035
-3,543
| -8% | -$184K |
|
729
Cable One
CABO
$959M
| $2.23M | 0.03% |
3,170
-254
| -7% | -$179K |
|
730
ICU Medical
ICUI
$3.29B
| $2.2M | 0.03% |
10,206
-733
| -7% | -$158K |
|
731
CACI
CACI
$10.8B
| $2.2M | 0.03% |
16,643
-1,215
| -7% | -$161K |
|
732
Belden
BDC
$5.2B
| $2.2M | 0.03% |
28,508
-2,372
| -8% | -$183K |
|
733
Revvity
RVTY
$9.66B
| $2.2M | 0.03% |
30,090
-454
| -1% | -$33.2K |
|
|
JBGS
734
JBG SMITH
JBGS
$1.45B
| $2.19M | 0.03% |
63,121
-5,050
| -7% | -$175K |
|
735
LCI Industries
LCII
$2.45B
| $2.19M | 0.03% |
16,858
-1,341
| -7% | -$174K |
|
736
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.18M | 0.03% |
38,299
+6,890
| +22% | +$392K |
|
|
TXNM
737
TXNM Energy, Inc.
TXNM
$6B
| $2.18M | 0.03% |
53,843
-4,308
| -7% | -$174K |
|
738
Black Hills Corp
BKH
$4.31B
| $2.17M | 0.03% |
36,154
-2,886
| -7% | -$173K |
|
739
Goodyear
GT
$2.44B
| $2.17M | 0.03% |
67,246
-2,525
| -4% | -$81.6K |
|
740
Jacobs Solutions
J
$17.6B
| $2.17M | 0.03% |
39,759
-552
| -1% | -$30.1K |
|
741
Cathay General Bancorp
CATY
$3.4B
| $2.17M | 0.03% |
51,354
-4,087
| -7% | -$172K |
|
|
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | 0.03% |
34,397
-2,747
| -7% | -$172K |
|
743
Trex
TREX
$6.51B
| $2.16M | 0.03% |
79,564
-6,308
| -7% | -$171K |
|
744
Marriott Vacations Worldwide
VAC
$2.7B
| $2.16M | 0.03% |
15,939
-1,623
| -9% | -$219K |
|
745
FirstCash
FCFS
$6.52B
| $2.15M | 0.03% |
31,897
-2,941
| -8% | -$198K |
|
746
Sensient Technologies
SXT
$4.53B
| $2.15M | 0.03% |
29,388
-2,636
| -8% | -$193K |
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $2.15M | 0.03% |
76,533
-6,122
| -7% | -$172K |
|
748
Columbia Banking Systems
COLB
$7.81B
| $2.14M | 0.03% |
49,361
+6,740
| +16% | +$293K |
|
749
Interpublic Group of Companies
IPG
$9.72B
| $2.14M | 0.03% |
106,087
-2,900
| -3% | -$58.5K |
|
750
American Eagle Outfitters
AEO
$3.24B
| $2.14M | 0.03% |
113,695
-9,096
| -7% | -$171K |
|