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 | |
|---|---|---|---|---|---|---|
1076
Boise Cascade
BCC
$3.3B
| $1.04M | 0.01% |
26,049
-2,084
| -7% | -$83.1K |
|
1077
The Greenbrier Companies
GBX
$1.44B
| $1.03M | 0.01% |
19,401
-1,407
| -7% | -$75K |
|
|
MINI
1078
DELISTED
Mobile Mini Inc
MINI
| $1.03M | 0.01% |
29,963
-2,297
| -7% | -$79.3K |
|
1079
G-III Apparel Group
GIII
$1.15B
| $1.03M | 0.01% |
28,015
-2,182
| -7% | -$80.5K |
|
|
NP
1080
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | 0.01% |
11,368
-900
| -7% | -$81.6K |
|
1081
Interface
TILE
$1.64B
| $1.02M | 0.01% |
40,727
-4,215
| -9% | -$106K |
|
1082
Enerpac Tool Group
EPAC
$2.32B
| $1.02M | 0.01% |
40,436
-3,145
| -7% | -$79.6K |
|
1083
TripAdvisor
TRIP
$2.11B
| $1.02M | 0.01% |
29,600
-419
| -1% | -$14.4K |
|
1084
Varex Imaging
VREX
$471M
| $1.02M | 0.01% |
25,374
-2,030
| -7% | -$81.5K |
|
|
KRA
1085
DELISTED
Kraton Corporation
KRA
| $1.02M | 0.01% |
21,155
-1,589
| -7% | -$76.5K |
|
1086
La-Z-Boy
LZB
$1.42B
| $1.02M | 0.01% |
32,609
-2,608
| -7% | -$81.3K |
|
1087
Agree Realty
ADC
$8.16B
| $1.02M | 0.01% |
19,749
-1,157
| -6% | -$59.5K |
|
|
AMED
1088
DELISTED
Amedisys
AMED
| $1.02M | 0.01% |
19,270
-1,495
| -7% | -$78.8K |
|
1089
Enviri
NVRI
$984M
| $1.01M | 0.01% |
54,378
-4,332
| -7% | -$80.8K |
|
1090
PRA Group
PRAA
$665M
| $1.01M | 0.01% |
30,531
-2,443
| -7% | -$81.1K |
|
1091
Sleep Number
SNBR
$235M
| $1.01M | 0.01% |
26,917
-3,063
| -10% | -$115K |
|
1092
Aaon
AAON
$6.71B
| $1M | 0.01% |
40,964
-3,388
| -8% | -$82.9K |
|
|
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | 0.01% |
17,090
-1,355
| -7% | -$79.4K |
|
|
BGC
1094
DELISTED
General Cable Corporation
BGC
| $1M | 0.01% |
33,775
-2,548
| -7% | -$75.4K |
|
1095
Methode Electronics
MEI
$292M
| $998K | 0.01% |
24,883
-1,991
| -7% | -$79.9K |
|
|
CUB
1096
DELISTED
Cubic Corporation
CUB
| $997K | 0.01% |
16,921
-1,299
| -7% | -$76.5K |
|
|
SPN
1097
DELISTED
Superior Energy Services, Inc.
SPN
| $997K | 0.01% |
103,479
-8,095
| -7% | -$78K |
|
1098
CSG Systems International
CSGS
$1.88B
| $993K | 0.01% |
22,661
-1,858
| -8% | -$81.4K |
|
1099
Fox Factory Holding Corp
FOXF
$1.2B
| $986K | 0.01% |
25,377
-1,948
| -7% | -$75.7K |
|
|
CORE
1100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $986K | 0.01% |
31,223
-2,595
| -8% | -$81.9K |
|