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 | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$6.27B
| $1.61M | 0.02% |
48,684
-6,341
| -12% | -$209K |
|
902
Prestige Consumer Healthcare
PBH
$3.2B
| $1.59M | 0.02% |
35,853
-2,839
| -7% | -$126K |
|
903
AMN Healthcare
AMN
$727M
| $1.59M | 0.02% |
32,292
-2,711
| -8% | -$133K |
|
904
RLI Corp
RLI
$6.15B
| $1.59M | 0.02% |
52,418
-4,176
| -7% | -$127K |
|
905
Hope Bancorp
HOPE
$1.43B
| $1.59M | 0.02% |
87,012
-6,859
| -7% | -$125K |
|
|
FL
906
DELISTED
Foot Locker
FL
| $1.59M | 0.02% |
33,852
-2,536
| -7% | -$119K |
|
|
SRCL
907
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.02% |
23,307
-343
| -1% | -$23.3K |
|
|
AJRD
908
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.58M | 0.02% |
50,765
-4,061
| -7% | -$127K |
|
|
GWB
909
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | 0.02% |
39,770
-3,079
| -7% | -$123K |
|
910
B&G Foods
BGS
$369M
| $1.58M | 0.02% |
44,949
-3,596
| -7% | -$126K |
|
911
Korn Ferry
KFY
$3.93B
| $1.58M | 0.02% |
38,187
-4,022
| -10% | -$166K |
|
912
Old National Bancorp
ONB
$8.78B
| $1.58M | 0.02% |
90,443
-8,490
| -9% | -$148K |
|
913
New York Times
NYT
$9.53B
| $1.57M | 0.02% |
85,096
-6,676
| -7% | -$123K |
|
914
Itron
ITRI
$5.51B
| $1.57M | 0.02% |
23,035
-1,828
| -7% | -$125K |
|
|
MGLN
915
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | 0.02% |
16,251
-1,039
| -6% | -$100K |
|
916
Ralph Lauren
RL
$19.2B
| $1.57M | 0.02% |
15,124
-224
| -1% | -$23.2K |
|
|
QEP
917
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.02% |
162,864
-12,715
| -7% | -$122K |
|
918
UFP Industries
UFPI
$6B
| $1.56M | 0.02% |
41,352
-3,375
| -8% | -$127K |
|
|
SCG
919
DELISTED
Scana
SCG
| $1.55M | 0.02% |
38,933
-674
| -2% | -$26.8K |
|
920
Acadia Realty Trust
AKR
$2.59B
| $1.55M | 0.02% |
56,582
-4,493
| -7% | -$123K |
|
921
Brighthouse Financial
BHF
$2.79B
| $1.53M | 0.02% |
26,159
-395
| -1% | -$23.2K |
|
922
Dave & Buster's
PLAY
$796M
| $1.53M | 0.02% |
27,783
-2,928
| -10% | -$162K |
|
923
SM Energy
SM
$3.13B
| $1.53M | 0.02% |
69,418
-5,307
| -7% | -$117K |
|
924
J&J Snack Foods
JJSF
$2.09B
| $1.53M | 0.02% |
10,092
-852
| -8% | -$129K |
|
925
Semtech
SMTC
$5.29B
| $1.53M | 0.02% |
44,748
-3,580
| -7% | -$122K |
|