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 | |
|---|---|---|---|---|---|---|
1126
National Storage Affiliates Trust
NSA
$2.47B
| $914K | 0.01% |
33,514
+1,204
| +4% | +$32.8K |
|
|
TGI
1127
DELISTED
Triumph Group
TGI
| $913K | 0.01% |
33,561
-2,666
| -7% | -$72.5K |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $912K | 0.01% |
30,886
-3,038
| -9% | -$89.7K |
|
1129
Walker & Dunlop
WD
$2.98B
| $908K | 0.01% |
19,109
-1,650
| -8% | -$78.4K |
|
1130
SPX Corp
SPXC
$9.4B
| $904K | 0.01% |
28,802
-2,146
| -7% | -$67.4K |
|
1131
Calavo Growers
CVGW
$483M
| $900K | 0.01% |
10,666
-853
| -7% | -$72K |
|
1132
AZZ Inc
AZZ
$3.53B
| $897K | 0.01% |
17,549
-1,428
| -8% | -$73K |
|
1133
Cal-Maine
CALM
$5.36B
| $894K | 0.01% |
20,120
-1,612
| -7% | -$71.6K |
|
|
WPG
1134
DELISTED
Washington Prime Group Inc.
WPG
| $894K | 0.01% |
13,952
-1,117
| -7% | -$71.6K |
|
1135
Universal Corp
UVV
$1.38B
| $891K | 0.01% |
16,976
-1,513
| -8% | -$79.4K |
|
1136
Central Garden & Pet Class A
CENTA
$2.07B
| $890K | 0.01% |
29,510
-2,361
| -7% | -$71.2K |
|
1137
Topgolf Callaway Brands
MODG
$1.72B
| $890K | 0.01% |
63,904
-4,992
| -7% | -$69.5K |
|
1138
Knowles
KN
$1.89B
| $886K | 0.01% |
60,441
-4,835
| -7% | -$70.9K |
|
1139
Apogee Enterprises
APOG
$921M
| $885K | 0.01% |
19,361
-1,699
| -8% | -$77.7K |
|
1140
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $884K | 0.01% |
16,774
+1,881
| +13% | +$99.1K |
|
|
USCR
1141
DELISTED
U S Concrete, Inc.
USCR
| $884K | 0.01% |
10,579
-404
| -4% | -$33.8K |
|
1142
LGI Homes
LGIH
$1.44B
| $882K | 0.01% |
11,756
-869
| -7% | -$65.2K |
|
1143
Standex International
SXI
$2.49B
| $880K | 0.01% |
8,645
-681
| -7% | -$69.3K |
|
|
BPFH
1144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $880K | 0.01% |
56,944
-4,440
| -7% | -$68.6K |
|
|
ALEX
1145
Alexander & Baldwin
ALEX
$1.36B
| $878K | 0.01% |
31,668
-2,068
| -6% | -$57.3K |
|
1146
Tennant Co
TNC
$1.51B
| $877K | 0.01% |
12,067
-945
| -7% | -$68.7K |
|
1147
8x8 Inc
EGHT
$289M
| $876K | 0.01% |
62,157
-4,882
| -7% | -$68.8K |
|
|
QCP
1148
DELISTED
Quality Care Properties, Inc.
QCP
| $876K | 0.01% |
63,413
-5,072
| -7% | -$70.1K |
|
|
GCI
1149
DELISTED
Gannett Co., Inc
GCI
| $876K | 0.01% |
75,552
-7,451
| -9% | -$86.4K |
|
1150
Cavco Industries
CVCO
$4.35B
| $875K | 0.01% |
5,736
-453
| -7% | -$69.1K |
|