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 | |
|---|---|---|---|---|---|---|
|
CNR
1226
Core Natural Resources, Inc.
CNR
$3.74B
| $711K | 0.01% |
+17,998
| New | +$711K |
|
1227
Helix Energy Solutions
HLX
$923M
| $708K | 0.01% |
93,863
-7,484
| -7% | -$56.5K |
|
1228
Gibraltar Industries
ROCK
$1.79B
| $707K | 0.01% |
21,420
-1,650
| -7% | -$54.5K |
|
|
ALOG
1229
DELISTED
Analogic Corp
ALOG
| $707K | 0.01% |
8,440
-664
| -7% | -$55.6K |
|
1230
Innoviva
INVA
$1.25B
| $705K | 0.01% |
49,650
-4,637
| -9% | -$65.8K |
|
|
LABL
1231
DELISTED
Multi-Color Corp
LABL
| $703K | 0.01% |
9,396
-683
| -7% | -$51.1K |
|
|
CLDT
1232
Chatham Lodging
CLDT
$349M
| $698K | 0.01% |
30,671
+2,027
| +7% | +$46.1K |
|
|
GNCMA
1233
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $697K | 0.01% |
17,872
-1,430
| -7% | -$55.8K |
|
|
BEL
1234
DELISTED
Belmond Ltd.
BEL
| $695K | 0.01% |
56,726
-4,528
| -7% | -$55.5K |
|
|
AVTA
1235
DELISTED
Avantax, Inc. Common Stock
AVTA
| $689K | 0.01% |
31,180
-1,622
| -5% | -$35.8K |
|
1236
CEVA Inc
CEVA
$549M
| $685K | 0.01% |
14,847
-1,188
| -7% | -$54.8K |
|
|
WIRE
1237
DELISTED
Encore Wire Corp
WIRE
| $685K | 0.01% |
14,070
-1,084
| -7% | -$52.8K |
|
1238
Guess, Inc.
GES
$868M
| $684K | 0.01% |
40,526
-3,242
| -7% | -$54.7K |
|
1239
Tompkins Financial
TMP
$998M
| $680K | 0.01% |
8,353
-668
| -7% | -$54.4K |
|
|
TYPE
1240
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $680K | 0.01% |
28,210
-2,245
| -7% | -$54.1K |
|
1241
Stewart Information Services
STC
$2.04B
| $679K | 0.01% |
16,049
-1,284
| -7% | -$54.3K |
|
1242
VanEck Oil Services ETF
OIH
$858M
| $678K | 0.01% |
1,301
| – | – |
|
|
ACOR
1243
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $678K | 0.01% |
263
-21
| -7% | -$54.1K |
|
|
EXTN
1244
DELISTED
Exterran Corporation
EXTN
| $677K | 0.01% |
21,535
-1,722
| -7% | -$54.1K |
|
1245
Coca-Cola Consolidated
COKE
$10.5B
| $675K | 0.01% |
31,380
-2,510
| -7% | -$54K |
|
1246
Encore Capital Group
ECPG
$993M
| $674K | 0.01% |
16,011
-1,278
| -7% | -$53.8K |
|
|
LHCG
1247
DELISTED
LHC Group LLC
LHCG
| $674K | 0.01% |
10,997
-882
| -7% | -$54.1K |
|
1248
Orthofix Medical
OFIX
$563M
| $672K | 0.01% |
12,283
-983
| -7% | -$53.8K |
|
|
DEL
1249
DELISTED
Deltic Timber
DEL
| $671K | 0.01% |
7,333
-585
| -7% | -$53.5K |
|
1250
Under Armour Class C
UA
$2.09B
| $670K | 0.01% |
50,325
-1,258
| -2% | -$16.7K |
|