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 | |
|---|---|---|---|---|---|---|
|
ESIO
1351
DELISTED
Electro Scientific Industries
ESIO
| $485K | 0.01% |
22,640
-1,551
| -6% | -$33.2K |
|
|
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
| $473K | 0.01% |
5,093
-351
| -6% | -$32.6K |
|
|
AHH
1353
Armada Hoffler Properties
AHH
$578M
| $472K | 0.01% |
30,361
-2,429
| -7% | -$37.8K |
|
|
AFAM
1354
DELISTED
Almost Family Inc
AFAM
| $470K | 0.01% |
8,495
-680
| -7% | -$37.6K |
|
1355
Tootsie Roll Industries
TR
$2.92B
| $468K | 0.01% |
16,289
-1,429
| -8% | -$41.1K |
|
1356
Amphastar Pharmaceuticals
AMPH
$1.35B
| $460K | 0.01% |
23,931
-2,037
| -8% | -$39.2K |
|
|
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $460K | 0.01% |
26,440
-2,268
| -8% | -$39.5K |
|
1358
Universal Electronics
UEIC
$63M
| $457K | 0.01% |
9,671
-895
| -8% | -$42.3K |
|
1359
Buckle
BKE
$3.05B
| $455K | 0.01% |
19,152
-1,532
| -7% | -$36.4K |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $450K | 0.01% |
23,597
-2,040
| -8% | -$38.9K |
|
|
MODV
1361
DELISTED
ModivCare
MODV
| $448K | 0.01% |
7,555
-725
| -9% | -$43K |
|
1362
StoneX
SNEX
$4.99B
| $447K | 0.01% |
23,632
-1,890
| -7% | -$35.7K |
|
1363
Donnelley Financial Solutions
DFIN
$1.51B
| $444K | 0.01% |
22,780
-1,823
| -7% | -$35.5K |
|
|
HSNI
1364
DELISTED
HSN, Inc.
HSNI
| $444K | 0.01% |
11,000
-12,330
| -53% | -$498K |
|
1365
Phibro Animal Health
PAHC
$1.68B
| $443K | 0.01% |
13,237
-825
| -6% | -$27.6K |
|
1366
BJ's Restaurants
BJRI
$704M
| $442K | 0.01% |
12,134
-1,487
| -11% | -$54.2K |
|
1367
Green Plains
GPRE
$646M
| $441K | 0.01% |
26,154
-2,314
| -8% | -$39K |
|
|
RRD
1368
DELISTED
RR Donnelley & Sons Co.
RRD
| $440K | 0.01% |
47,324
-3,786
| -7% | -$35.2K |
|
1369
Genesco
GCO
$351M
| $438K | 0.01% |
13,465
-839
| -6% | -$27.3K |
|
|
UBA
1370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $437K | 0.01% |
20,096
-1,608
| -7% | -$35K |
|
|
ORIT
1371
DELISTED
Oritani Financial Corp. New
ORIT
| $436K | 0.01% |
26,591
-1,949
| -7% | -$32K |
|
|
DCOM
1372
DELISTED
Dime Community Bancshares
DCOM
| $435K | 0.01% |
20,743
-1,674
| -7% | -$35.1K |
|
1373
Artivion
AORT
$1.98B
| $433K | 0.01% |
22,608
-1,809
| -7% | -$34.6K |
|
|
NXGN
1374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $433K | 0.01% |
31,850
-2,383
| -7% | -$32.4K |
|
1375
Titan International
TWI
$542M
| $432K | 0.01% |
33,502
-2,673
| -7% | -$34.5K |
|