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 | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.53B
| $1.24M | 0.02% |
25,641
-1,702
| -6% | -$82.6K |
|
|
GOV
1002
DELISTED
Government Properties Income Trust
GOV
| $1.24M | 0.02% |
67,019
-3,208
| -5% | -$59.5K |
|
|
TIME
1003
DELISTED
Time Inc.
TIME
| $1.24M | 0.02% |
67,314
-5,385
| -7% | -$99.4K |
|
1004
Dorman Products
DORM
$5B
| $1.24M | 0.02% |
20,287
-1,852
| -8% | -$113K |
|
1005
Exponent
EXPO
$3.58B
| $1.24M | 0.02% |
34,894
-2,766
| -7% | -$98.3K |
|
1006
ODP
ODP
$641M
| $1.23M | 0.02% |
34,802
-3,044
| -8% | -$108K |
|
1007
Brady Corp
BRC
$3.76B
| $1.23M | 0.02% |
32,460
-2,405
| -7% | -$91.1K |
|
1008
GameStop
GME
$11.1B
| $1.23M | 0.02% |
273,920
-21,788
| -7% | -$97.8K |
|
|
CTB
1009
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.02% |
34,659
-3,441
| -9% | -$122K |
|
1010
Banner Corp
BANR
$2.33B
| $1.22M | 0.02% |
22,176
-2,056
| -8% | -$113K |
|
1011
Kaiser Aluminum
KALU
$1.25B
| $1.22M | 0.02% |
11,427
-924
| -7% | -$98.7K |
|
|
INVX
1012
Innovex International, Inc.
INVX
$1.16B
| $1.22M | 0.02% |
25,593
-2,030
| -7% | -$96.8K |
|
1013
Saia
SAIA
$8.41B
| $1.22M | 0.02% |
17,230
-1,350
| -7% | -$95.5K |
|
|
ARI
1014
Apollo Commercial Real Estate
ARI
$1.53B
| $1.22M | 0.02% |
65,893
-4,154
| -6% | -$76.7K |
|
1015
Brinker International
EAT
$7.07B
| $1.22M | 0.02% |
31,291
-4,431
| -12% | -$172K |
|
1016
Ameris Bancorp
ABCB
$5.12B
| $1.21M | 0.02% |
25,167
-1,940
| -7% | -$93.5K |
|
1017
Horace Mann Educators
HMN
$1.94B
| $1.21M | 0.02% |
27,490
-2,203
| -7% | -$97.1K |
|
|
LTXB
1018
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.21M | 0.02% |
28,576
-2,267
| -7% | -$95.7K |
|
1019
Albany International
AIN
$1.78B
| $1.21M | 0.02% |
19,603
-1,495
| -7% | -$91.9K |
|
|
HF
1020
DELISTED
HFF Inc.
HF
| $1.21M | 0.02% |
24,770
-1,982
| -7% | -$96.4K |
|
|
AKS
1021
DELISTED
AK Steel Holding Corp.
AKS
| $1.2M | 0.02% |
212,787
-17,023
| -7% | -$96.3K |
|
|
RDC
1022
DELISTED
Rowan Companies Plc
RDC
| $1.2M | 0.02% |
76,801
-6,144
| -7% | -$96.2K |
|
1023
Franklin Electric
FELE
$4.31B
| $1.2M | 0.02% |
26,143
-2,028
| -7% | -$93.1K |
|
|
MDCO
1024
DELISTED
Medicines Co
MDCO
| $1.19M | 0.01% |
43,362
-3,304
| -7% | -$90.4K |
|
|
EBIX
1025
DELISTED
Ebix Inc
EBIX
| $1.18M | 0.01% |
14,884
-1,189
| -7% | -$94.3K |
|