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 | |
|---|---|---|---|---|---|---|
1251
SpartanNash
SPTN
$900M
| $667K | 0.01% |
24,991
-2,218
| -8% | -$59.2K |
|
1252
3D Systems Corporation
DDD
$272M
| $665K | 0.01% |
76,967
-6,120
| -7% | -$52.9K |
|
1253
Hanmi Financial
HAFC
$754M
| $665K | 0.01% |
21,906
-1,753
| -7% | -$53.2K |
|
|
JCP
1254
DELISTED
J.C. Penney Company, Inc.
JCP
| $665K | 0.01% |
210,293
-16,562
| -7% | -$52.4K |
|
1255
Iridium Communications
IRDM
$1.91B
| $664K | 0.01% |
56,291
-4,316
| -7% | -$50.9K |
|
|
CRAY
1256
DELISTED
Cray, Inc.
CRAY
| $662K | 0.01% |
27,335
-2,137
| -7% | -$51.8K |
|
1257
Century Aluminum
CENX
$2.09B
| $661K | 0.01% |
33,647
-2,688
| -7% | -$52.8K |
|
|
ISCA
1258
DELISTED
International Speedway Corp
ISCA
| $659K | 0.01% |
16,531
-1,703
| -9% | -$67.9K |
|
1259
Materion
MTRN
$2.29B
| $658K | 0.01% |
13,548
-1,081
| -7% | -$52.5K |
|
1260
Sturm, Ruger & Co
RGR
$587M
| $658K | 0.01% |
11,780
-1,121
| -9% | -$62.6K |
|
|
CBL
1261
DELISTED
CBL& Associates Properties, Inc.
CBL
| $655K | 0.01% |
115,655
-9,253
| -7% | -$52.4K |
|
|
DPLO
1262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $654K | 0.01% |
32,589
-2,316
| -7% | -$46.5K |
|
1263
United Fire Group
UFCS
$792M
| $652K | 0.01% |
14,295
-1,236
| -8% | -$56.4K |
|
|
MTSC
1264
DELISTED
MTS Systems Corp
MTSC
| $645K | 0.01% |
12,016
-363
| -3% | -$19.5K |
|
1265
Strategic Education
STRA
$1.94B
| $642K | 0.01% |
7,172
-573
| -7% | -$51.3K |
|
|
UHT
1266
Universal Health Realty Income Trust
UHT
$569M
| $642K | 0.01% |
8,542
-585
| -6% | -$44K |
|
1267
M/I Homes
MHO
$4B
| $640K | 0.01% |
18,603
+275
| +2% | +$9.46K |
|
|
AVP
1268
DELISTED
Avon Products, Inc.
AVP
| $639K | 0.01% |
297,424
-23,759
| -7% | -$51K |
|
1269
Lindsay Corp
LNN
$1.5B
| $634K | 0.01% |
7,185
-575
| -7% | -$50.7K |
|
1270
PetMed Express
PETS
$56.4M
| $634K | 0.01% |
13,928
-1,114
| -7% | -$50.7K |
|
|
DEA
1271
Easterly Government Properties
DEA
$1.06B
| $633K | 0.01% |
+11,863
| New | +$633K |
|
|
MAGN
1272
Magnera Corporation
MAGN
$404M
| $632K | 0.01% |
2,266
-182
| -7% | -$50.8K |
|
1273
Adtran
ADTN
$828M
| $630K | 0.01% |
32,548
-2,347
| -7% | -$45.4K |
|
1274
Southside Bancshares
SBSI
$917M
| $628K | 0.01% |
18,646
-1,491
| -7% | -$50.2K |
|
1275
First Bancorp
FBP
$3.52B
| $626K | 0.01% |
122,766
-9,671
| -7% | -$49.3K |
|