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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.04M | 0.03% |
26,585
-14,200
| -35% | -$1.09M |
|
777
Churchill Downs
CHDN
$6.8B
| $2.04M | 0.03% |
52,554
-4,140
| -7% | -$161K |
|
778
Sprouts Farmers Market
SFM
$13.3B
| $2.04M | 0.03% |
83,655
-8,394
| -9% | -$204K |
|
779
Matador Resources
MTDR
$6B
| $2.03M | 0.03% |
65,243
+147
| +0.2% | +$4.58K |
|
|
ILG
780
DELISTED
ILG, Inc Common Stock
ILG
| $2.03M | 0.03% |
71,274
-6,240
| -8% | -$178K |
|
781
Acuity Brands
AYI
$10.4B
| $2.03M | 0.03% |
11,509
-156
| -1% | -$27.5K |
|
|
GAP
782
The Gap, Inc.
GAP
$8.49B
| $2.03M | 0.03% |
59,448
-1,412
| -2% | -$48.1K |
|
783
Ciena
CIEN
$18.5B
| $2.02M | 0.03% |
96,452
-7,045
| -7% | -$147K |
|
784
Darling Ingredients
DAR
$4.99B
| $2.02M | 0.03% |
111,342
-8,907
| -7% | -$162K |
|
785
WaFd
WAFD
$2.48B
| $2.02M | 0.03% |
58,940
-5,851
| -9% | -$200K |
|
786
First Financial Bankshares
FFIN
$5.14B
| $2.02M | 0.03% |
89,532
-7,082
| -7% | -$160K |
|
787
Wendy's
WEN
$1.85B
| $2.02M | 0.03% |
122,788
-10,512
| -8% | -$173K |
|
|
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.03% |
34,453
-2,636
| -7% | -$154K |
|
789
Globus Medical
GMED
$7.93B
| $2.01M | 0.03% |
49,000
-3,711
| -7% | -$153K |
|
790
Advance Auto Parts
AAP
$3.63B
| $2.01M | 0.03% |
20,175
-295
| -1% | -$29.4K |
|
791
Ingevity
NGVT
$2.14B
| $2.01M | 0.03% |
28,459
-2,277
| -7% | -$161K |
|
792
Valley National Bancorp
VLY
$6.11B
| $2M | 0.03% |
178,588
-14,123
| -7% | -$158K |
|
793
Rogers Corp
ROG
$1.49B
| $2M | 0.03% |
12,333
-935
| -7% | -$151K |
|
794
EnerSys
ENS
$4.02B
| $1.98M | 0.02% |
28,475
-3,210
| -10% | -$224K |
|
|
UNIT
795
Uniti Group
UNIT
$1.71B
| $1.98M | 0.02% |
111,481
-8,919
| -7% | -$159K |
|
796
John Wiley & Sons Class A
WLY
$2.2B
| $1.98M | 0.02% |
30,126
-2,407
| -7% | -$158K |
|
797
The GEO Group
GEO
$3.14B
| $1.98M | 0.02% |
83,841
-6,708
| -7% | -$158K |
|
798
Fluor
FLR
$6.65B
| $1.97M | 0.02% |
38,185
-585
| -2% | -$30.2K |
|
799
Energizer
ENR
$2.01B
| $1.97M | 0.02% |
41,058
-4,083
| -9% | -$196K |
|
800
COPT Defense Properties
CDP
$3.44B
| $1.97M | 0.02% |
67,333
-5,282
| -7% | -$154K |
|