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 | |
|---|---|---|---|---|---|---|
751
UMB Financial
UMBF
$9.16B
| $2.13M | 0.03% |
29,664
-2,465
| -8% | -$177K |
|
|
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
96,827
-8,386
| -8% | -$184K |
|
753
Avis
CAR
$5.46B
| $2.13M | 0.03% |
48,434
-4,665
| -9% | -$205K |
|
754
Neogen
NEOG
$1.21B
| $2.13M | 0.03% |
68,917
-5,454
| -7% | -$168K |
|
755
ASGN Inc
ASGN
$2.28B
| $2.12M | 0.03% |
33,051
-3,186
| -9% | -$205K |
|
756
Fulton Financial
FULT
$3.51B
| $2.12M | 0.03% |
118,376
-9,339
| -7% | -$167K |
|
757
Kimco Realty
KIM
$15.2B
| $2.11M | 0.03% |
116,200
-1,762
| -1% | -$32K |
|
|
B
758
DELISTED
Barnes Group Inc.
B
| $2.11M | 0.03% |
33,340
-2,820
| -8% | -$178K |
|
|
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.1M | 0.03% |
42,379
-3,314
| -7% | -$164K |
|
760
Macy's
M
$4.59B
| $2.1M | 0.03% |
83,154
-1,248
| -1% | -$31.4K |
|
761
Hanesbrands
HBI
$2.22B
| $2.08M | 0.03% |
99,528
-1,480
| -1% | -$30.9K |
|
762
Glacier Bancorp
GBCI
$5.76B
| $2.08M | 0.03% |
52,727
-4,218
| -7% | -$166K |
|
763
Haemonetics
HAE
$2.54B
| $2.07M | 0.03% |
35,703
-2,702
| -7% | -$157K |
|
|
STMP
764
DELISTED
Stamps.com, Inc.
STMP
| $2.07M | 0.03% |
10,988
-492
| -4% | -$92.5K |
|
765
Allegion
ALLE
$15.1B
| $2.06M | 0.03% |
25,930
-393
| -1% | -$31.3K |
|
766
ProAssurance
PRA
$1.22B
| $2.06M | 0.03% |
36,094
-2,887
| -7% | -$165K |
|
767
Wolverine World Wide
WWW
$2.49B
| $2.06M | 0.03% |
64,677
-5,872
| -8% | -$187K |
|
768
AutoNation
AN
$8.41B
| $2.06M | 0.03% |
40,091
-7,570
| -16% | -$389K |
|
769
EastGroup Properties
EGP
$8.91B
| $2.06M | 0.03% |
23,270
-1,776
| -7% | -$157K |
|
770
Integra LifeSciences
IART
$1.17B
| $2.06M | 0.03% |
42,969
-3,201
| -7% | -$153K |
|
771
ATI
ATI
$10.5B
| $2.05M | 0.03% |
85,079
+5,592
| +7% | +$135K |
|
772
CNX Resources
CNX
$4.26B
| $2.05M | 0.03% |
139,988
-41,393
| -23% | -$606K |
|
773
Lumentum
LITE
$11.4B
| $2.05M | 0.03% |
41,875
-3,005
| -7% | -$147K |
|
774
TEGNA Inc
TGNA
$3.39B
| $2.05M | 0.03% |
145,411
-11,633
| -7% | -$164K |
|
|
AKRX
775
DELISTED
Akorn, Inc.
AKRX
| $2.04M | 0.03% |
63,408
-4,988
| -7% | -$161K |
|