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 | |
|---|---|---|---|---|---|---|
|
BEAT
1276
DELISTED
BioTelemetry, Inc.
BEAT
| $621K | 0.01% |
20,781
-1,662
| -7% | -$49.7K |
|
1277
ArcBest
ARCB
$1.61B
| $620K | 0.01% |
17,330
-1,437
| -8% | -$51.4K |
|
1278
Standard Motor Products
SMP
$874M
| $618K | 0.01% |
13,760
-1,208
| -8% | -$54.3K |
|
1279
Dine Brands
DIN
$361M
| $617K | 0.01% |
12,159
-981
| -7% | -$49.8K |
|
1280
Scansource
SCSC
$948M
| $617K | 0.01% |
17,231
-1,336
| -7% | -$47.8K |
|
|
IPHS
1281
DELISTED
Innophos Holdings, Inc.
IPHS
| $617K | 0.01% |
13,201
-1,054
| -7% | -$49.3K |
|
1282
NMI Holdings
NMIH
$3.07B
| $614K | 0.01% |
+36,117
| New | +$614K |
|
1283
US Physical Therapy
USPH
$1.23B
| $614K | 0.01% |
8,504
-681
| -7% | -$49.2K |
|
|
CPLA
1284
DELISTED
Capella Education Company
CPLA
| $611K | 0.01% |
7,890
-631
| -7% | -$48.9K |
|
1285
Axcelis
ACLS
$2.62B
| $609K | 0.01% |
+21,234
| New | +$609K |
|
1286
Central Pacific Financial
CPF
$834M
| $608K | 0.01% |
20,366
-1,856
| -8% | -$55.4K |
|
1287
Gannett
GCI
$601M
| $604K | 0.01% |
35,987
-2,879
| -7% | -$48.3K |
|
|
GTY
1288
Getty Realty Corp
GTY
$1.6B
| $604K | 0.01% |
22,223
-1,657
| -7% | -$45K |
|
|
LL
1289
DELISTED
LL Flooring Holdings, Inc.
LL
| $604K | 0.01% |
19,255
-1,488
| -7% | -$46.7K |
|
|
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
| $603K | 0.01% |
31,041
-3,074
| -9% | -$59.7K |
|
|
DNR
1291
DELISTED
Denbury Resources, Inc.
DNR
| $601K | 0.01% |
271,853
-22,389
| -8% | -$49.5K |
|
1292
Trustco Bank Corp NY
TRST
$744M
| $598K | 0.01% |
12,992
-1,040
| -7% | -$47.9K |
|
1293
Crocs
CROX
$4.43B
| $595K | 0.01% |
47,093
-5,296
| -10% | -$66.9K |
|
|
CBB
1294
DELISTED
Cincinnati Bell Inc.
CBB
| $595K | 0.01% |
28,517
-2,273
| -7% | -$47.4K |
|
1295
Banc of California
BANC
$2.65B
| $594K | 0.01% |
28,783
-2,233
| -7% | -$46.1K |
|
1296
Universal Insurance Holdings
UVE
$696M
| $592K | 0.01% |
21,652
-2,007
| -8% | -$54.9K |
|
|
LDL
1297
DELISTED
Lydall, Inc.
LDL
| $591K | 0.01% |
11,655
-927
| -7% | -$47K |
|
1298
National Bank Holdings
NBHC
$1.47B
| $586K | 0.01% |
18,059
-1,445
| -7% | -$46.9K |
|
1299
E.W. Scripps
SSP
$246M
| $584K | 0.01% |
37,364
-3,149
| -8% | -$49.2K |
|
1300
RE/MAX Holdings
RMAX
$187M
| $580K | 0.01% |
11,963
-957
| -7% | -$46.4K |
|