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 | |
|---|---|---|---|---|---|---|
|
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.01% |
55,480
-840
| -1% | -$17.8K |
|
1027
Werner Enterprises
WERN
$1.72B
| $1.17M | 0.01% |
30,316
-2,397
| -7% | -$92.7K |
|
|
LTC
1028
LTC Properties
LTC
$1.68B
| $1.17M | 0.01% |
26,749
-2,134
| -7% | -$92.9K |
|
1029
Kulicke & Soffa
KLIC
$2.03B
| $1.16M | 0.01% |
47,725
-4,180
| -8% | -$102K |
|
1030
Northwest Bancshares
NWBI
$1.86B
| $1.16M | 0.01% |
69,368
-5,458
| -7% | -$91.4K |
|
|
SPPI
1031
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | 0.01% |
61,240
+5,719
| +10% | +$108K |
|
1032
Northwest Natural Holdings
NWN
$1.73B
| $1.16M | 0.01% |
19,409
-1,516
| -7% | -$90.4K |
|
1033
Forward Air
FWRD
$920M
| $1.16M | 0.01% |
20,125
-1,994
| -9% | -$115K |
|
1034
Innospec
IOSP
$2.08B
| $1.15M | 0.01% |
16,316
-1,305
| -7% | -$92.1K |
|
1035
Matthews International
MATW
$775M
| $1.15M | 0.01% |
21,732
-1,766
| -8% | -$93.2K |
|
|
EVHC
1036
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.14M | 0.01% |
33,030
-455
| -1% | -$15.7K |
|
1037
American Axle
AXL
$718M
| $1.14M | 0.01% |
66,953
+6,018
| +10% | +$102K |
|
1038
Azenta
AZTA
$1.43B
| $1.13M | 0.01% |
47,526
-3,401
| -7% | -$81.1K |
|
1039
Axos Financial
AX
$5.21B
| $1.13M | 0.01% |
37,866
-2,996
| -7% | -$89.6K |
|
1040
HNI Corp
HNI
$2.11B
| $1.13M | 0.01% |
29,355
-2,835
| -9% | -$109K |
|
|
POLY
1041
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.01% |
22,351
-2,184
| -9% | -$110K |
|
1042
Patrick Industries
PATK
$3.79B
| $1.12M | 0.01% |
24,215
-1,937
| -7% | -$89.7K |
|
1043
Boston Beer
SAM
$2.4B
| $1.12M | 0.01% |
5,857
-654
| -10% | -$125K |
|
1044
WD-40
WDFC
$2.88B
| $1.11M | 0.01% |
9,439
-794
| -8% | -$93.7K |
|
|
CRZO
1045
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.11M | 0.01% |
52,300
-4,183
| -7% | -$89K |
|
1046
Kite Realty
KRG
$5B
| $1.11M | 0.01% |
56,507
-4,520
| -7% | -$88.6K |
|
|
KAMN
1047
DELISTED
Kaman Corp
KAMN
| $1.11M | 0.01% |
18,802
-1,566
| -8% | -$92.1K |
|
1048
Emergent Biosolutions
EBS
$439M
| $1.11M | 0.01% |
23,784
-1,790
| -7% | -$83.2K |
|
|
SFLY
1049
DELISTED
Shutterfly, Inc.
SFLY
| $1.1M | 0.01% |
22,194
-2,165
| -9% | -$108K |
|
1050
Provident Financial Services
PFS
$2.61B
| $1.1M | 0.01% |
40,892
-3,253
| -7% | -$87.7K |
|