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 | |
|---|---|---|---|---|---|---|
|
BRKL
1176
DELISTED
Brookline Bancorp
BRKL
| $813K | 0.01% |
51,814
-4,113
| -7% | -$64.5K |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $812K | 0.01% |
22,486
-340
| -1% | -$12.3K |
|
|
DO
1178
DELISTED
Diamond Offshore Drilling
DO
| $810K | 0.01% |
43,596
-3,488
| -7% | -$64.8K |
|
|
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
| $809K | 0.01% |
26,470
-2,113
| -7% | -$64.6K |
|
1180
AeroVironment
AVAV
$12.3B
| $805K | 0.01% |
14,342
-1,148
| -7% | -$64.4K |
|
|
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
| $804K | 0.01% |
21,059
-3,142
| -13% | -$120K |
|
1182
DNOW Inc
DNOW
$1.61B
| $803K | 0.01% |
72,780
-5,822
| -7% | -$64.2K |
|
1183
Asbury Automotive
ABG
$4.86B
| $802K | 0.01% |
12,535
-1,002
| -7% | -$64.1K |
|
1184
AMERISAFE
AMSF
$857M
| $801K | 0.01% |
13,009
-1,040
| -7% | -$64K |
|
1185
Abercrombie & Fitch
ANF
$4.54B
| $801K | 0.01% |
45,977
-3,678
| -7% | -$64.1K |
|
|
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $790K | 0.01% |
53,646
-4,292
| -7% | -$63.2K |
|
1187
Heartland Express
HTLD
$656M
| $789K | 0.01% |
33,786
-2,703
| -7% | -$63.1K |
|
1188
Gentherm
THRM
$1.07B
| $787K | 0.01% |
24,795
-2,098
| -8% | -$66.6K |
|
|
UNT
1189
DELISTED
UNIT Corporation
UNT
| $786K | 0.01% |
35,745
-2,865
| -7% | -$63K |
|
|
IPCC
1190
DELISTED
Infinity Property & Casualty C
IPCC
| $783K | 0.01% |
7,387
-671
| -8% | -$71.1K |
|
1191
Owens & Minor
OMI
$423M
| $782K | 0.01% |
41,403
-3,295
| -7% | -$62.2K |
|
|
FSP
1192
Franklin Street Properties
FSP
$172M
| $778K | 0.01% |
72,485
-5,798
| -7% | -$62.2K |
|
1193
OSI Systems
OSIS
$3.97B
| $776K | 0.01% |
12,052
-766
| -6% | -$49.3K |
|
1194
OraSure Technologies
OSUR
$238M
| $773K | 0.01% |
40,996
-2,412
| -6% | -$45.5K |
|
|
TBI
1195
Trueblue
TBI
$171M
| $769K | 0.01% |
27,960
-2,703
| -9% | -$74.3K |
|
|
OCLR
1196
DELISTED
Oclaro Inc.
OCLR
| $769K | 0.01% |
114,091
-9,039
| -7% | -$60.9K |
|
1197
Wingstop
WING
$7.84B
| $767K | 0.01% |
19,667
-1,488
| -7% | -$58K |
|
|
PRSU
1198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $764K | 0.01% |
13,796
-1,103
| -7% | -$61.1K |
|
|
CHS
1199
DELISTED
Chicos FAS, Inc.
CHS
| $762K | 0.01% |
86,392
-7,283
| -8% | -$64.2K |
|
|
ABAX
1200
DELISTED
Abaxis Inc
ABAX
| $760K | 0.01% |
15,342
-1,223
| -7% | -$60.6K |
|