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 | |
|---|---|---|---|---|---|---|
826
Community Bank
CBU
$3.1B
| $1.84M | 0.02% |
34,210
-2,690
| -7% | -$145K |
|
827
Light & Wonder
LNW
$7.46B
| $1.83M | 0.02% |
35,751
-2,767
| -7% | -$142K |
|
828
H.B. Fuller
FUL
$3.36B
| $1.83M | 0.02% |
34,024
-2,868
| -8% | -$155K |
|
829
Urban Edge Properties
UE
$2.65B
| $1.82M | 0.02% |
71,550
-5,724
| -7% | -$146K |
|
830
Tri Pointe Homes
TPH
$3.12B
| $1.82M | 0.02% |
101,687
-8,796
| -8% | -$158K |
|
831
TopBuild
BLD
$11.7B
| $1.82M | 0.02% |
24,025
-1,922
| -7% | -$146K |
|
832
KB Home
KBH
$4.49B
| $1.82M | 0.02% |
56,900
-3,940
| -6% | -$126K |
|
833
ACI Worldwide
ACIW
$5.21B
| $1.82M | 0.02% |
80,155
-6,021
| -7% | -$136K |
|
834
Tetra Tech
TTEK
$9.48B
| $1.81M | 0.02% |
188,335
-18,090
| -9% | -$174K |
|
835
Advanced Energy
AEIS
$5.91B
| $1.81M | 0.02% |
26,807
-2,353
| -8% | -$159K |
|
836
Garmin
GRMN
$45.9B
| $1.81M | 0.02% |
30,294
-458
| -1% | -$27.3K |
|
|
MIK
837
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 0.02% |
74,627
-5,971
| -7% | -$144K |
|
838
Acadia Healthcare
ACHC
$2.01B
| $1.8M | 0.02% |
55,213
-4,418
| -7% | -$144K |
|
839
CoreCivic
CXW
$2.26B
| $1.8M | 0.02% |
79,902
-6,374
| -7% | -$143K |
|
840
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.8M | 0.02% |
5,200
+1,000
| +24% | +$345K |
|
841
NETSCOUT
NTCT
$1.82B
| $1.79M | 0.02% |
58,904
-6,463
| -10% | -$197K |
|
|
EDR
842
DELISTED
Education Realty Trust Inc
EDR
| $1.79M | 0.02% |
51,206
-2,230
| -4% | -$77.9K |
|
843
Applied Industrial Technologies
AIT
$10.1B
| $1.79M | 0.02% |
26,238
-2,267
| -8% | -$154K |
|
844
InterDigital
IDCC
$8.35B
| $1.79M | 0.02% |
23,464
-1,877
| -7% | -$143K |
|
|
SLCA
845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.79M | 0.02% |
54,897
-4,392
| -7% | -$143K |
|
846
Cadence Bank
CADE
$6.97B
| $1.79M | 0.02% |
56,786
-5,017
| -8% | -$158K |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | 0.02% |
122,135
-9,720
| -7% | -$141K |
|
848
Helen of Troy
HELE
$559M
| $1.78M | 0.02% |
18,432
-1,443
| -7% | -$139K |
|
849
PENN Entertainment
PENN
$2.87B
| $1.78M | 0.02% |
56,652
-4,694
| -8% | -$147K |
|
850
Mine Safety
MSA
$6.64B
| $1.77M | 0.02% |
22,881
-1,931
| -8% | -$150K |
|