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 | |
|---|---|---|---|---|---|---|
|
PAY
976
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.02% |
75,844
-5,801
| -7% | -$103K |
|
|
KS
977
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.34M | 0.02% |
58,985
-4,701
| -7% | -$107K |
|
|
CSRA
978
DELISTED
CSRA Inc.
CSRA
| $1.34M | 0.02% |
44,712
-592
| -1% | -$17.7K |
|
979
Worthington Enterprises
WOR
$3.26B
| $1.33M | 0.02% |
49,020
-3,980
| -8% | -$108K |
|
|
ESL
980
DELISTED
Esterline Technologies
ESL
| $1.33M | 0.02% |
17,836
-1,421
| -7% | -$106K |
|
|
LPNT
981
DELISTED
LifePoint Health, Inc.
LPNT
| $1.33M | 0.02% |
26,644
-2,642
| -9% | -$132K |
|
982
Mercury Insurance
MCY
$4.38B
| $1.32M | 0.02% |
24,686
-1,964
| -7% | -$105K |
|
983
Allegiant Air
ALGT
$1.19B
| $1.31M | 0.02% |
8,477
-674
| -7% | -$104K |
|
984
Meritage Homes
MTH
$5.77B
| $1.31M | 0.02% |
51,248
-4,090
| -7% | -$105K |
|
|
VRE
985
Veris Residential
VRE
$1.51B
| $1.31M | 0.02% |
60,732
-4,859
| -7% | -$105K |
|
986
Cooper-Standard Automotive
CPS
$689M
| $1.31M | 0.02% |
10,665
-987
| -8% | -$121K |
|
|
BID
987
DELISTED
Sotheby's
BID
| $1.3M | 0.02% |
25,198
-2,103
| -8% | -$108K |
|
|
FNGN
988
DELISTED
Financial Engines, Inc.
FNGN
| $1.3M | 0.02% |
42,800
-3,306
| -7% | -$100K |
|
989
Independent Bank
INDB
$3.5B
| $1.3M | 0.02% |
18,550
-1,480
| -7% | -$103K |
|
|
TIVO
990
DELISTED
Tivo Inc
TIVO
| $1.29M | 0.02% |
82,505
-6,508
| -7% | -$102K |
|
991
World Kinect Corp
WKC
$1.44B
| $1.29M | 0.02% |
45,708
-4,293
| -9% | -$121K |
|
992
Qualys
QLYS
$4.9B
| $1.28M | 0.02% |
21,532
-1,478
| -6% | -$87.7K |
|
993
Select Medical
SEM
$1.59B
| $1.28M | 0.02% |
134,317
-9,783
| -7% | -$93K |
|
994
Cogent Communications
CCOI
$1.77B
| $1.27M | 0.02% |
27,958
-2,224
| -7% | -$101K |
|
995
ServisFirst Bancshares
SFBS
$4.63B
| $1.26M | 0.02% |
30,440
-2,406
| -7% | -$99.8K |
|
|
MDR
996
DELISTED
McDermott International
MDR
| $1.26M | 0.02% |
63,993
-5,112
| -7% | -$101K |
|
997
Monro
MNRO
$534M
| $1.26M | 0.02% |
22,153
-1,737
| -7% | -$99K |
|
998
American Woodmark
AMWD
$997M
| $1.26M | 0.02% |
9,666
-774
| -7% | -$101K |
|
|
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.02% |
56,356
-4,669
| -8% | -$104K |
|
1000
NETGEAR
NTGR
$842M
| $1.25M | 0.02% |
21,273
-1,800
| -8% | -$106K |
|