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 | |
|---|---|---|---|---|---|---|
|
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
| $982K | 0.01% |
1,240
-18
| -1% | -$14.3K |
|
1102
Benchmark Electronics
BHE
$1.43B
| $978K | 0.01% |
33,611
-2,836
| -8% | -$82.5K |
|
1103
Oil States International
OIS
$346M
| $977K | 0.01% |
34,534
-2,771
| -7% | -$78.4K |
|
1104
WisdomTree
WT
$2.06B
| $976K | 0.01% |
77,740
-6,235
| -7% | -$78.3K |
|
1105
Chart Industries
GTLS
$8.97B
| $975K | 0.01% |
20,800
-1,653
| -7% | -$77.5K |
|
1106
Employers Holdings
EIG
$989M
| $973K | 0.01% |
21,922
-1,742
| -7% | -$77.3K |
|
1107
Caleres
CAL
$536M
| $972K | 0.01% |
29,043
-2,342
| -7% | -$78.4K |
|
1108
TTM Technologies
TTMI
$5.09B
| $971K | 0.01% |
61,941
-4,955
| -7% | -$77.7K |
|
1109
Papa John's
PZZA
$1.64B
| $970K | 0.01% |
17,291
-2,117
| -11% | -$119K |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $967K | 0.01% |
35,384
-2,784
| -7% | -$76.1K |
|
|
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
| $963K | 0.01% |
56,838
-4,520
| -7% | -$76.6K |
|
1112
Navient
NAVI
$1.3B
| $956K | 0.01% |
71,800
-4,162
| -5% | -$55.4K |
|
1113
Axon Enterprise
AXON
$60B
| $948K | 0.01% |
35,768
-2,802
| -7% | -$74.3K |
|
1114
First Commonwealth Financial
FCF
$1.84B
| $943K | 0.01% |
65,879
-5,285
| -7% | -$75.7K |
|
1115
Mativ Holdings
MATV
$675M
| $942K | 0.01% |
20,767
-1,651
| -7% | -$74.9K |
|
1116
S&T Bancorp
STBA
$1.49B
| $941K | 0.01% |
23,646
-1,892
| -7% | -$75.3K |
|
|
DISCA
1117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $941K | 0.01% |
42,043
-616
| -1% | -$13.8K |
|
1118
Badger Meter
BMI
$5.33B
| $941K | 0.01% |
19,680
-1,575
| -7% | -$75.3K |
|
1119
Group 1 Automotive
GPI
$6.27B
| $941K | 0.01% |
13,254
-1,058
| -7% | -$75.1K |
|
1120
First Financial Bancorp
FFBC
$2.47B
| $937K | 0.01% |
35,548
-9,826
| -22% | -$259K |
|
1121
Signet Jewelers
SIG
$3.79B
| $933K | 0.01% |
16,506
-250
| -1% | -$14.1K |
|
1122
Insight Enterprises
NSIT
$4.03B
| $926K | 0.01% |
24,194
-1,931
| -7% | -$73.9K |
|
1123
Repligen
RGEN
$6.78B
| $919K | 0.01% |
25,325
-1,947
| -7% | -$70.7K |
|
1124
Synaptics
SYNA
$2.76B
| $919K | 0.01% |
23,004
-1,601
| -7% | -$64K |
|
1125
SolarEdge
SEDG
$1.84B
| $917K | 0.01% |
24,423
-1,384
| -5% | -$52K |
|