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 | |
|---|---|---|---|---|---|---|
801
Chipotle Mexican Grill
CMG
$52.2B
| $1.96M | 0.02% |
339,200
-8,450
| -2% | -$48.9K |
|
802
NorthWestern Energy
NWE
$3.47B
| $1.96M | 0.02% |
32,849
-2,537
| -7% | -$151K |
|
803
Ligand Pharmaceuticals
LGND
$3.24B
| $1.95M | 0.02% |
22,868
-1,615
| -7% | -$138K |
|
804
AES
AES
$9.15B
| $1.95M | 0.02% |
180,279
-2,698
| -1% | -$29.2K |
|
|
SGI
805
Somnigroup International Inc.
SGI
$17.9B
| $1.95M | 0.02% |
124,524
-9,448
| -7% | -$148K |
|
806
Jack in the Box
JACK
$342M
| $1.95M | 0.02% |
19,890
-1,591
| -7% | -$156K |
|
807
Boyd Gaming
BYD
$6.84B
| $1.95M | 0.02% |
55,501
-4,607
| -8% | -$161K |
|
808
Macerich
MAC
$4.61B
| $1.94M | 0.02% |
29,592
-584
| -2% | -$38.4K |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.02% |
346,383
-25,333
| -7% | -$141K |
|
810
Helmerich & Payne
HP
$2.07B
| $1.92M | 0.02% |
29,648
-443
| -1% | -$28.6K |
|
811
Treehouse Foods
THS
$886M
| $1.91M | 0.02% |
38,675
-3,075
| -7% | -$152K |
|
812
Hillenbrand
HI
$1.75B
| $1.9M | 0.02% |
42,605
-3,408
| -7% | -$152K |
|
813
Robert Half
RHI
$3.56B
| $1.9M | 0.02% |
34,220
-749
| -2% | -$41.6K |
|
814
Moog
MOG.A
$6.24B
| $1.9M | 0.02% |
21,873
-1,707
| -7% | -$148K |
|
815
Clean Harbors
CLH
$12.6B
| $1.9M | 0.02% |
35,021
-2,949
| -8% | -$160K |
|
816
Urban Outfitters
URBN
$6.33B
| $1.9M | 0.02% |
54,148
-5,187
| -9% | -$182K |
|
817
KBR
KBR
$6.42B
| $1.88M | 0.02% |
94,690
-7,429
| -7% | -$147K |
|
|
SAFM
818
DELISTED
Sanderson Farms Inc
SAFM
| $1.88M | 0.02% |
13,528
-1,083
| -7% | -$150K |
|
|
AIV
819
Aimco
AIV
$1.07B
| $1.87M | 0.02% |
321,779
-4,887
| -1% | -$28.5K |
|
820
Green Dot
GDOT
$754M
| $1.86M | 0.02% |
30,918
-2,234
| -7% | -$135K |
|
821
Skywest
SKYW
$4.37B
| $1.86M | 0.02% |
35,043
-2,803
| -7% | -$149K |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.02% |
60,243
-4,670
| -7% | -$143K |
|
823
Vishay Intertechnology
VSH
$2.07B
| $1.85M | 0.02% |
89,143
-8,774
| -9% | -$182K |
|
824
Lithia Motors
LAD
$8.64B
| $1.85M | 0.02% |
16,239
-1,299
| -7% | -$148K |
|
825
AMC Networks
AMCX
$346M
| $1.84M | 0.02% |
34,054
-3,967
| -10% | -$215K |
|