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 | |
|---|---|---|---|---|---|---|
1301
CTS Corp
CTS
$1.22B
| $573K | 0.01% |
22,264
-1,719
| -7% | -$44.2K |
|
|
CATM
1302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $572K | 0.01% |
30,879
-2,450
| -7% | -$45.4K |
|
|
KND
1303
DELISTED
Kindred Healthcare
KND
| $571K | 0.01% |
58,822
-4,706
| -7% | -$45.7K |
|
1304
Independence Realty Trust
IRT
$4.06B
| $570K | 0.01% |
56,456
-3,135
| -5% | -$31.7K |
|
1305
Pathward Financial
CASH
$1.74B
| $569K | 0.01% |
18,426
+3,171
| +21% | +$97.9K |
|
1306
Enanta Pharmaceuticals
ENTA
$178M
| $566K | 0.01% |
9,651
-772
| -7% | -$45.3K |
|
1307
SPS Commerce
SPSC
$4.18B
| $566K | 0.01% |
23,286
-1,860
| -7% | -$45.2K |
|
|
PGTI
1308
DELISTED
PGT, Inc.
PGTI
| $566K | 0.01% |
33,569
-2,643
| -7% | -$44.6K |
|
|
VSTO
1309
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | 0.01% |
38,749
-2,903
| -7% | -$42.3K |
|
|
PEI
1310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $562K | 0.01% |
3,150
-249
| -7% | -$44.4K |
|
|
CMO
1311
DELISTED
Capstead Mortgage Corp.
CMO
| $562K | 0.01% |
64,963
-5,198
| -7% | -$45K |
|
1312
Kelly Services Class A
KELYA
$465M
| $561K | 0.01% |
20,578
-1,570
| -7% | -$42.8K |
|
|
SVU
1313
DELISTED
SUPERVALU Inc.
SVU
| $560K | 0.01% |
25,928
-2,074
| -7% | -$44.8K |
|
|
AEGN
1314
DELISTED
Aegion Corp
AEGN
| $559K | 0.01% |
21,988
-2,112
| -9% | -$53.7K |
|
1315
Virtus Investment Partners
VRTS
$1.31B
| $557K | 0.01% |
4,839
-430
| -8% | -$49.5K |
|
1316
Andersons Inc
ANDE
$1.37B
| $555K | 0.01% |
17,826
-1,426
| -7% | -$44.4K |
|
1317
News Corp Class B
NWS
$17.8B
| $552K | 0.01% |
33,244
-503
| -1% | -$8.35K |
|
1318
Quanex
NX
$697M
| $550K | 0.01% |
23,485
-1,661
| -7% | -$38.9K |
|
|
WLH
1319
DELISTED
WILLIAM LYON HOMES
WLH
| $547K | 0.01% |
18,815
+1,563
| +9% | +$45.4K |
|
|
LMNX
1320
DELISTED
Luminex Corp
LMNX
| $546K | 0.01% |
27,695
-2,227
| -7% | -$43.9K |
|
|
CIR
1321
DELISTED
CIRCOR International, Inc
CIR
| $543K | 0.01% |
11,154
-892
| -7% | -$43.4K |
|
|
EXPR
1322
DELISTED
Express, Inc.
EXPR
| $541K | 0.01% |
2,663
-199
| -7% | -$40.4K |
|
1323
Super Micro Computer
SMCI
$26.1B
| $537K | 0.01% |
256,730
-20,540
| -7% | -$43K |
|
1324
Northfield Bancorp
NFBK
$487M
| $536K | 0.01% |
31,389
-2,491
| -7% | -$42.5K |
|
1325
Perdoceo Education
PRDO
$2.16B
| $536K | 0.01% |
44,370
-3,538
| -7% | -$42.7K |
|