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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.1B
| $8.8M | 0.11% |
133,333
-6,965
| -5% | -$460K |
|
177
Illumina
ILMN
$15.1B
| $8.71M | 0.11% |
40,973
-621
| -1% | -$132K |
|
178
Fidelity National Information Services
FIS
$36B
| $8.58M | 0.11% |
91,143
-979
| -1% | -$92.1K |
|
179
Public Storage
PSA
$51.7B
| $8.54M | 0.11% |
40,861
-609
| -1% | -$127K |
|
180
Take-Two Interactive
TTWO
$45.9B
| $8.46M | 0.11% |
77,096
-674
| -0.9% | -$74K |
|
181
Ross Stores
ROST
$49.6B
| $8.45M | 0.11% |
105,263
-2,591
| -2% | -$208K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $8.39M | 0.11% |
129,953
-3,052
| -2% | -$197K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $8.33M | 0.1% |
35,652
-2,816
| -7% | -$658K |
|
184
NVR
NVR
$23.6B
| $8.25M | 0.1% |
2,352
-190
| -7% | -$667K |
|
185
Lam Research
LRCX
$133B
| $8.14M | 0.1% |
442,120
-8,090
| -2% | -$149K |
|
186
PPG Industries
PPG
$25.2B
| $8.12M | 0.1% |
69,472
-1,606
| -2% | -$188K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.03M | 0.1% |
46,455
-683
| -1% | -$118K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $8.01M | 0.1% |
149,369
-5,918
| -4% | -$317K |
|
189
Sysco
SYY
$39B
| $7.95M | 0.1% |
130,865
-3,724
| -3% | -$226K |
|
190
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.91M | 0.1% |
21,030
-261
| -1% | -$98.1K |
|
191
Estee Lauder
EL
$32B
| $7.78M | 0.1% |
61,115
-926
| -1% | -$118K |
|
192
Synchrony
SYF
$28B
| $7.75M | 0.1% |
200,822
-6,365
| -3% | -$246K |
|
193
MSCI
MSCI
$44.5B
| $7.7M | 0.1% |
60,877
-4,870
| -7% | -$616K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.1% |
99,200
-3,990
| -4% | -$307K |
|
195
Corning
GLW
$61.8B
| $7.59M | 0.09% |
237,244
-13,055
| -5% | -$418K |
|
196
Teleflex
TFX
$5.75B
| $7.58M | 0.09% |
30,452
-2,427
| -7% | -$604K |
|
197
Cummins
CMI
$54.8B
| $7.52M | 0.09% |
42,590
-1,076
| -2% | -$190K |
|
198
Yum! Brands
YUM
$41.1B
| $7.51M | 0.09% |
91,997
-3,550
| -4% | -$290K |
|
199
Fiserv
FI
$73.5B
| $7.46M | 0.09% |
113,784
-2,868
| -2% | -$188K |
|
200
DXC Technology
DXC
$2.62B
| $7.39M | 0.09% |
90,026
-1,164
| -1% | -$95.6K |
|