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 | |
|---|---|---|---|---|---|---|
926
DiamondRock Hospitality
DRH
$1.72B
| $1.53M | 0.02% |
135,399
-10,833
| -7% | -$122K |
|
927
Commault Systems
CVLT
$8.04B
| $1.52M | 0.02% |
29,034
-1,869
| -6% | -$98.1K |
|
|
EE
928
DELISTED
El Paso Electric Company
EE
| $1.52M | 0.02% |
27,439
-2,195
| -7% | -$122K |
|
|
JWN
929
DELISTED
Nordstrom
JWN
| $1.51M | 0.02% |
31,838
-411
| -1% | -$19.5K |
|
930
Simmons First National
SFNC
$2.99B
| $1.51M | 0.02% |
52,738
+5,702
| +12% | +$163K |
|
931
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.5M | 0.02% |
19,871
-5,825
| -23% | -$441K |
|
932
Flowserve
FLS
$7.41B
| $1.5M | 0.02% |
35,664
-539
| -1% | -$22.7K |
|
933
H&R Block
HRB
$6.98B
| $1.5M | 0.02% |
57,071
-865
| -1% | -$22.7K |
|
|
AXE
934
DELISTED
Anixter International Inc
AXE
| $1.49M | 0.02% |
19,567
-1,545
| -7% | -$117K |
|
935
Assurant
AIZ
$10.8B
| $1.48M | 0.02% |
14,692
-242
| -2% | -$24.4K |
|
|
ROIC
936
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.02% |
74,174
-5,934
| -7% | -$118K |
|
937
Power Integrations
POWI
$2.56B
| $1.48M | 0.02% |
40,176
-3,274
| -8% | -$120K |
|
938
LiveRamp
RAMP
$1.77B
| $1.48M | 0.02% |
53,548
-4,596
| -8% | -$127K |
|
939
California Water Service
CWT
$2.76B
| $1.47M | 0.02% |
32,429
-2,594
| -7% | -$118K |
|
940
Silgan Holdings
SLGN
$4.76B
| $1.47M | 0.02% |
49,988
-3,971
| -7% | -$117K |
|
|
CVG
941
DELISTED
Convergys
CVG
| $1.47M | 0.02% |
62,467
-5,632
| -8% | -$132K |
|
942
Merit Medical Systems
MMSI
$5.34B
| $1.47M | 0.02% |
33,933
-2,663
| -7% | -$115K |
|
943
Nabors Industries
NBR
$619M
| $1.47M | 0.02% |
4,294
+121
| +3% | +$41.3K |
|
944
Avanos Medical
AVNS
$576M
| $1.46M | 0.02% |
31,630
-2,530
| -7% | -$117K |
|
945
Trustmark
TRMK
$2.44B
| $1.46M | 0.02% |
45,790
-3,664
| -7% | -$117K |
|
946
International Bancshares
IBOC
$4.43B
| $1.45M | 0.02% |
36,625
-2,917
| -7% | -$116K |
|
|
MNK
947
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.02% |
64,220
-6,725
| -9% | -$152K |
|
948
iRobot
IRBT
$114M
| $1.45M | 0.02% |
18,843
-1,359
| -7% | -$104K |
|
949
Mattel
MAT
$5.8B
| $1.44M | 0.02% |
93,836
-1,144
| -1% | -$17.6K |
|
950
Insperity
NSP
$2.04B
| $1.44M | 0.02% |
25,080
-2,008
| -7% | -$115K |
|