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 | |
|---|---|---|---|---|---|---|
1051
FTI Consulting
FCN
$5.4B
| $1.1M | 0.01% |
25,658
-3,210
| -11% | -$138K |
|
|
CHSP
1052
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.1M | 0.01% |
40,623
-3,250
| -7% | -$88K |
|
1053
Comfort Systems
FIX
$27B
| $1.1M | 0.01% |
25,101
-2,121
| -8% | -$92.6K |
|
1054
RH
RH
$4.27B
| $1.1M | 0.01% |
12,706
-1,017
| -7% | -$87.6K |
|
1055
MaxLinear
MXL
$1.4B
| $1.09M | 0.01% |
41,188
-3,019
| -7% | -$79.7K |
|
1056
Winnebago Industries
WGO
$988M
| $1.09M | 0.01% |
19,566
-1,418
| -7% | -$78.9K |
|
1057
HUB Group
HUBG
$2.3B
| $1.08M | 0.01% |
45,224
-3,648
| -7% | -$87.4K |
|
1058
NBT Bancorp
NBTB
$2.29B
| $1.08M | 0.01% |
29,430
-2,335
| -7% | -$85.9K |
|
1059
Installed Building Products
IBP
$7.38B
| $1.08M | 0.01% |
14,215
-1,138
| -7% | -$86.5K |
|
|
INN
1060
Summit Hotel Properties
INN
$626M
| $1.07M | 0.01% |
70,457
-5,636
| -7% | -$85.8K |
|
|
AAT
1061
American Assets Trust
AAT
$1.28B
| $1.07M | 0.01% |
28,026
-2,242
| -7% | -$85.8K |
|
|
NTRI
1062
DELISTED
NutriSystem, Inc.
NTRI
| $1.07M | 0.01% |
20,305
-1,621
| -7% | -$85.3K |
|
|
BOBE
1063
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.07M | 0.01% |
13,551
-995
| -7% | -$78.4K |
|
|
CBM
1064
DELISTED
Cambrex Corporation
CBM
| $1.06M | 0.01% |
22,157
-1,737
| -7% | -$83.4K |
|
1065
Four Corners Property Trust
FCPT
$2.66B
| $1.06M | 0.01% |
41,365
-3,309
| -7% | -$85K |
|
1066
Westamerica Bancorp
WABC
$1.26B
| $1.06M | 0.01% |
17,809
-1,396
| -7% | -$83.2K |
|
1067
Greif
GEF
$3.6B
| $1.06M | 0.01% |
17,464
-1,397
| -7% | -$84.6K |
|
1068
Stepan Co
SCL
$1.12B
| $1.06M | 0.01% |
13,367
-1,069
| -7% | -$84.5K |
|
1069
Rambus
RMBS
$9.53B
| $1.06M | 0.01% |
74,206
-5,571
| -7% | -$79.2K |
|
|
ENDP
1070
DELISTED
Endo International plc
ENDP
| $1.05M | 0.01% |
135,844
-10,868
| -7% | -$84.2K |
|
1071
ESCO Technologies
ESE
$5.43B
| $1.05M | 0.01% |
17,464
-1,394
| -7% | -$84K |
|
1072
Range Resources
RRC
$8.38B
| $1.05M | 0.01% |
61,642
-934
| -1% | -$15.9K |
|
1073
Genworth Financial
GNW
$3.62B
| $1.05M | 0.01% |
337,404
-26,993
| -7% | -$83.9K |
|
|
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | 0.01% |
+26,223
| New | +$1.05M |
|
1075
Designer Brands
DBI
$224M
| $1.05M | 0.01% |
48,849
-4,165
| -8% | -$89.2K |
|