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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$2.23B
| $1.68M | 0.02% |
53,936
-4,368
| -7% | -$136K |
|
|
SJI
877
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.02% |
53,723
-4,298
| -7% | -$134K |
|
|
AAN.A
878
DELISTED
AARON'S INC CL-A
AAN.A
| $1.68M | 0.02% |
42,093
-3,345
| -7% | -$133K |
|
879
Mercury Systems
MRCY
$4.34B
| $1.67M | 0.02% |
32,609
-2,512
| -7% | -$129K |
|
880
Commercial Metals
CMC
$6.57B
| $1.67M | 0.02% |
78,304
-6,220
| -7% | -$133K |
|
|
FMBI
881
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | 0.02% |
69,446
-5,557
| -7% | -$133K |
|
|
WAGE
882
DELISTED
WageWorks, Inc.
WAGE
| $1.66M | 0.02% |
26,836
-2,147
| -7% | -$133K |
|
|
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | 0.02% |
38,088
-2,948
| -7% | -$129K |
|
|
CPE
884
DELISTED
Callon Petroleum Company
CPE
| $1.66M | 0.02% |
13,643
+446
| +3% | +$54.2K |
|
885
Compass Minerals
CMP
$769M
| $1.65M | 0.02% |
22,867
-1,825
| -7% | -$132K |
|
886
Quanta Services
PWR
$57.9B
| $1.65M | 0.02% |
42,238
+340
| +0.8% | +$13.3K |
|
887
Minerals Technologies
MTX
$2B
| $1.65M | 0.02% |
23,907
-1,712
| -7% | -$118K |
|
|
BWLD
888
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.64M | 0.02% |
10,486
-830
| -7% | -$130K |
|
889
Simpson Manufacturing
SSD
$7.9B
| $1.63M | 0.02% |
28,464
-2,251
| -7% | -$129K |
|
890
CVB Financial
CVBF
$2.77B
| $1.63M | 0.02% |
69,246
-5,540
| -7% | -$130K |
|
|
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.63M | 0.02% |
40,157
-3,532
| -8% | -$143K |
|
892
Sally Beauty Holdings
SBH
$1.5B
| $1.63M | 0.02% |
86,818
-9,091
| -9% | -$171K |
|
893
HealthEquity
HQY
$7.92B
| $1.62M | 0.02% |
34,755
-2,461
| -7% | -$115K |
|
894
MillerKnoll
MLKN
$1.4B
| $1.62M | 0.02% |
40,408
-3,251
| -7% | -$130K |
|
895
Carpenter Technology
CRS
$12B
| $1.61M | 0.02% |
31,646
-2,489
| -7% | -$127K |
|
|
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | 0.02% |
17,141
-1,334
| -7% | -$126K |
|
|
BIG
897
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.02% |
28,696
-3,581
| -11% | -$201K |
|
898
GATX Corp
GATX
$6.12B
| $1.61M | 0.02% |
25,890
-2,363
| -8% | -$147K |
|
899
Dick's Sporting Goods
DKS
$20.2B
| $1.61M | 0.02% |
55,898
-5,904
| -10% | -$170K |
|
900
Myriad Genetics
MYGN
$715M
| $1.61M | 0.02% |
46,804
-3,159
| -6% | -$108K |
|