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 | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.77M | 0.02% |
33,210
-2,657
| -7% | -$141K |
|
|
PBCT
852
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.02% |
94,523
-906
| -0.9% | -$16.9K |
|
|
MDP
853
DELISTED
Meredith Corporation
MDP
| $1.77M | 0.02% |
26,739
-2,080
| -7% | -$137K |
|
|
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.02% |
37,832
-189
| -0.5% | -$8.81K |
|
855
Murphy USA
MUSA
$7.26B
| $1.76M | 0.02% |
21,875
-2,602
| -11% | -$209K |
|
856
Graham Holdings Company
GHC
$4.97B
| $1.75M | 0.02% |
3,128
-250
| -7% | -$140K |
|
|
BCPC
857
Balchem Corporation
BCPC
$5.05B
| $1.74M | 0.02% |
21,634
-1,697
| -7% | -$137K |
|
858
Coherent
COHR
$16.1B
| $1.74M | 0.02% |
37,101
-3,553
| -9% | -$167K |
|
|
ESV
859
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.02% |
73,684
+18,223
| +33% | +$431K |
|
860
LendingTree
TREE
$977M
| $1.74M | 0.02% |
5,097
-422
| -8% | -$144K |
|
861
Deckers Outdoor
DECK
$16.9B
| $1.73M | 0.02% |
129,630
-10,536
| -8% | -$141K |
|
862
Protolabs
PRLB
$1.17B
| $1.73M | 0.02% |
16,751
-1,318
| -7% | -$136K |
|
863
Adtalem Global Education
ATGE
$4.79B
| $1.72M | 0.02% |
41,008
-4,310
| -10% | -$181K |
|
864
Telephone and Data Systems
TDS
$4.45B
| $1.72M | 0.02% |
62,012
-4,961
| -7% | -$138K |
|
865
Unifirst Corp
UNF
$3.17B
| $1.72M | 0.02% |
10,450
-808
| -7% | -$133K |
|
866
Leggett & Platt
LEG
$1.34B
| $1.72M | 0.02% |
35,986
-674
| -2% | -$32.2K |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $1.72M | 0.02% |
54,378
-825
| -1% | -$26K |
|
868
Granite Construction
GVA
$4.8B
| $1.71M | 0.02% |
26,937
-2,149
| -7% | -$136K |
|
869
Children's Place
PLCE
$170M
| $1.71M | 0.02% |
11,760
-1,118
| -9% | -$162K |
|
|
MZTI
870
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.7M | 0.02% |
13,171
-1,057
| -7% | -$137K |
|
871
Xerox
XRX
$466M
| $1.7M | 0.02% |
58,279
-883
| -1% | -$25.7K |
|
872
News Corp Class A
NWSA
$16.2B
| $1.7M | 0.02% |
104,553
-1,361
| -1% | -$22.1K |
|
873
Tanger
SKT
$3.91B
| $1.69M | 0.02% |
63,898
-5,426
| -8% | -$144K |
|
874
United Natural Foods
UNFI
$1.72B
| $1.69M | 0.02% |
34,350
-2,601
| -7% | -$128K |
|
|
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.02% |
13,447
-1,057
| -7% | -$132K |
|