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 | |
|---|---|---|---|---|---|---|
951
American States Water
AWR
$2.83B
| $1.44M | 0.02% |
24,794
-1,958
| -7% | -$113K |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.02% |
140,662
-10,373
| -7% | -$106K |
|
953
Watts Water Technologies
WTS
$9.47B
| $1.43M | 0.02% |
18,771
-1,531
| -8% | -$116K |
|
|
GPOR
954
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.02% |
111,381
-8,750
| -7% | -$112K |
|
955
LXP Industrial Trust
LXP
$2.74B
| $1.41M | 0.02% |
146,386
-11,712
| -7% | -$113K |
|
|
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | 0.02% |
35,469
-3,633
| -9% | -$145K |
|
957
ABM Industries
ABM
$2.87B
| $1.41M | 0.02% |
37,425
-3,084
| -8% | -$116K |
|
958
Pitney Bowes
PBI
$1.97B
| $1.41M | 0.02% |
126,222
-10,064
| -7% | -$113K |
|
959
Oceaneering
OII
$2.48B
| $1.4M | 0.02% |
66,428
-5,313
| -7% | -$112K |
|
960
Cars.com
CARS
$847M
| $1.4M | 0.02% |
48,381
-3,870
| -7% | -$112K |
|
|
SRCI
961
DELISTED
SRC Energy Inc
SRCI
| $1.39M | 0.02% |
163,138
+16,492
| +11% | +$141K |
|
962
Cheesecake Factory
CAKE
$2.9B
| $1.39M | 0.02% |
28,782
-3,133
| -10% | -$151K |
|
963
EXL Service
EXLS
$7.13B
| $1.39M | 0.02% |
114,720
-8,200
| -7% | -$99K |
|
964
Mueller Industries
MLI
$10.9B
| $1.38M | 0.02% |
78,148
-5,992
| -7% | -$106K |
|
965
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.38M | 0.02% |
34,651
-2,362
| -6% | -$94.1K |
|
966
Inogen
INGN
$231M
| $1.38M | 0.02% |
11,568
-839
| -7% | -$99.9K |
|
967
Plexus
PLXS
$3.8B
| $1.38M | 0.02% |
22,702
-1,828
| -7% | -$111K |
|
968
Progress Software
PRGS
$1.85B
| $1.38M | 0.02% |
32,317
-2,936
| -8% | -$125K |
|
969
PotlatchDeltic
PCH
$3.3B
| $1.37M | 0.02% |
27,450
-2,196
| -7% | -$110K |
|
|
UCB
970
United Community Banks, Inc.
UCB
$3.97B
| $1.37M | 0.02% |
48,526
-4,772
| -9% | -$134K |
|
|
FLOW
971
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | 0.02% |
28,591
-2,288
| -7% | -$109K |
|
972
Quaker Houghton
KWR
$2.47B
| $1.36M | 0.02% |
8,990
-727
| -7% | -$110K |
|
973
Enpro
NPO
$4.77B
| $1.35M | 0.02% |
14,415
-1,152
| -7% | -$108K |
|
|
974
Invesco Mortgage Capital
IVR
$506M
| $1.35M | 0.02% |
+7,542
| New | +$1.35M |
|
975
Viavi Solutions
VIAV
$2.74B
| $1.34M | 0.02% |
153,729
-12,390
| -7% | -$108K |
|