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 | |
|---|---|---|---|---|---|---|
1326
Shake Shack
SHAK
$3.9B
| $535K | 0.01% |
12,395
-882
| -7% | -$38.1K |
|
1327
Shutterstock
SSTK
$713M
| $535K | 0.01% |
12,423
-976
| -7% | -$42K |
|
1328
Anika Therapeutics
ANIK
$124M
| $534K | 0.01% |
9,911
-790
| -7% | -$42.6K |
|
|
FARO
1329
DELISTED
Faro Technologies
FARO
| $531K | 0.01% |
11,296
-902
| -7% | -$42.4K |
|
1330
Marten Transport
MRTN
$944M
| $531K | 0.01% |
39,221
-3,138
| -7% | -$42.5K |
|
|
CNSL
1331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $531K | 0.01% |
43,575
-3,486
| -7% | -$42.5K |
|
|
MCHB
1332
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $526K | 0.01% |
18,173
-1,454
| -7% | -$42.1K |
|
|
CKH
1333
DELISTED
Seacor Holdings Inc.
CKH
| $525K | 0.01% |
11,348
-1,207
| -10% | -$55.8K |
|
1334
SunCoke Energy
SXC
$649M
| $521K | 0.01% |
43,470
-3,477
| -7% | -$41.7K |
|
|
CAMP
1335
DELISTED
CalAmp Corp.
CAMP
| $516K | 0.01% |
1,046
-78
| -7% | -$38.5K |
|
|
RTEC
1336
DELISTED
Rudolph Technologies Inc
RTEC
| $510K | 0.01% |
21,352
-1,674
| -7% | -$40K |
|
1337
Customers Bancorp
CUBI
$2.33B
| $508K | 0.01% |
19,563
-1,461
| -7% | -$37.9K |
|
1338
Archrock
AROC
$4.33B
| $504K | 0.01% |
47,980
-3,839
| -7% | -$40.3K |
|
1339
Clearwater Paper
CLW
$344M
| $504K | 0.01% |
11,108
-889
| -7% | -$40.3K |
|
1340
Interparfums
IPAR
$3.53B
| $504K | 0.01% |
11,595
-921
| -7% | -$40K |
|
|
BFS
1341
Saul Centers
BFS
$779M
| $503K | 0.01% |
8,142
-611
| -7% | -$37.7K |
|
|
NPKI
1342
NPK International Inc.
NPKI
$888M
| $499K | 0.01% |
58,023
-4,475
| -7% | -$38.5K |
|
|
KEM
1343
DELISTED
KEMET Corporation
KEM
| $499K | 0.01% |
33,157
-2,561
| -7% | -$38.5K |
|
1344
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $498K | 0.01% |
15,108
-2,387
| -14% | -$78.7K |
|
|
ECHO
1345
DELISTED
Echo Global Logistics, Inc.
ECHO
| $497K | 0.01% |
17,733
-1,849
| -9% | -$51.8K |
|
1346
Applied Optoelectronics
AAOI
$1.7B
| $496K | 0.01% |
13,102
-990
| -7% | -$37.5K |
|
1347
Medifast
MED
$150M
| $496K | 0.01% |
7,099
-565
| -7% | -$39.5K |
|
1348
Red Robin
RRGB
$110M
| $493K | 0.01% |
8,744
-694
| -7% | -$39.1K |
|
1349
Ethan Allen Interiors
ETD
$744M
| $489K | 0.01% |
17,084
-1,351
| -7% | -$38.7K |
|
1350
Veeco
VECO
$1.5B
| $485K | 0.01% |
32,651
-2,698
| -8% | -$40.1K |
|