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 | |
|---|---|---|---|---|---|---|
1201
Astec Industries
ASTE
$1.06B
| $757K | 0.01% |
12,943
-1,035
| -7% | -$60.5K |
|
1202
Corcept Therapeutics
CORT
$7.55B
| $757K | 0.01% |
+41,928
| New | +$757K |
|
|
CUDA
1203
DELISTED
Barracuda Networks, Inc.
CUDA
| $757K | 0.01% |
27,538
-1,850
| -6% | -$50.9K |
|
|
ECOL
1204
DELISTED
US Ecology, Inc.
ECOL
| $753K | 0.01% |
14,769
-1,167
| -7% | -$59.5K |
|
1205
Scholastic
SCHL
$660M
| $751K | 0.01% |
18,716
-1,567
| -8% | -$62.9K |
|
|
NE
1206
DELISTED
Noble Corporation
NE
| $748K | 0.01% |
165,589
-13,042
| -7% | -$58.9K |
|
|
SONC
1207
DELISTED
Sonic Corp
SONC
| $748K | 0.01% |
27,208
-3,314
| -11% | -$91.1K |
|
1208
Diodes
DIOD
$2.44B
| $747K | 0.01% |
26,041
-1,903
| -7% | -$54.6K |
|
|
EGOV
1209
DELISTED
NIC Inc
EGOV
| $744K | 0.01% |
44,794
-3,584
| -7% | -$59.5K |
|
|
SHLM
1210
DELISTED
Schulman (A.) Inc
SHLM
| $741K | 0.01% |
19,893
-1,591
| -7% | -$59.3K |
|
|
NAVG
1211
DELISTED
Navigators Group Inc
NAVG
| $738K | 0.01% |
15,157
-1,209
| -7% | -$58.9K |
|
|
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
| $735K | 0.01% |
28,974
-2,240
| -7% | -$56.8K |
|
|
CCC
1213
DELISTED
Calgon Carbon Corp
CCC
| $732K | 0.01% |
34,347
-2,736
| -7% | -$58.3K |
|
1214
Fabrinet
FN
$13.3B
| $729K | 0.01% |
25,409
-1,869
| -7% | -$53.6K |
|
1215
Under Armour
UAA
$2.14B
| $729K | 0.01% |
50,541
-714
| -1% | -$10.3K |
|
1216
Alamo Group
ALG
$2.5B
| $728K | 0.01% |
6,448
-513
| -7% | -$57.9K |
|
|
ARR
1217
Armour Residential REIT
ARR
$1.74B
| $728K | 0.01% |
5,660
+778
| +16% | +$100K |
|
|
TLRD
1218
DELISTED
Tailored Brands, Inc.
TLRD
| $726K | 0.01% |
33,254
-2,553
| -7% | -$55.7K |
|
1219
The Ensign Group
ENSG
$9.59B
| $722K | 0.01% |
34,759
-2,558
| -7% | -$53.1K |
|
1220
ePlus
PLUS
$1.93B
| $720K | 0.01% |
19,160
-1,526
| -7% | -$57.3K |
|
|
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $720K | 0.01% |
51,635
-4,017
| -7% | -$56K |
|
1222
Rayonier Advanced Materials
RYAM
$402M
| $716K | 0.01% |
35,005
+3,417
| +11% | +$69.9K |
|
1223
Koppers
KOP
$543M
| $714K | 0.01% |
14,023
-1,122
| -7% | -$57.1K |
|
1224
City Holding Co
CHCO
$1.83B
| $712K | 0.01% |
10,556
-845
| -7% | -$57K |
|
|
DF
1225
DELISTED
Dean Foods Company
DF
| $712K | 0.01% |
61,562
-4,810
| -7% | -$55.6K |
|