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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $7.39M | 0.09% |
111,334
-1,687
| -1% | -$112K |
|
202
Sempra
SRE
$52.9B
| $7.33M | 0.09% |
137,086
-2,076
| -1% | -$111K |
|
203
Amphenol
APH
$135B
| $7.32M | 0.09% |
333,420
-5,172
| -2% | -$114K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.29M | 0.09% |
60,990
-861
| -1% | -$103K |
|
205
Weyerhaeuser
WY
$18.9B
| $7.27M | 0.09% |
206,061
-2,602
| -1% | -$91.8K |
|
206
Parker-Hannifin
PH
$96.1B
| $7.26M | 0.09% |
36,370
-524
| -1% | -$105K |
|
207
Roper Technologies
ROP
$55.8B
| $7.24M | 0.09% |
27,944
-384
| -1% | -$99.4K |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $7.24M | 0.09% |
30,695
-2,455
| -7% | -$579K |
|
209
Consolidated Edison
ED
$35.4B
| $7.19M | 0.09% |
84,647
-1,214
| -1% | -$103K |
|
210
Cognex
CGNX
$7.55B
| $7.16M | 0.09% |
117,060
-9,342
| -7% | -$571K |
|
211
Broadridge
BR
$29.4B
| $7.14M | 0.09% |
78,785
-6,247
| -7% | -$566K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $7.11M | 0.09% |
138,144
-2,050
| -1% | -$106K |
|
213
Monster Beverage
MNST
$61B
| $7.11M | 0.09% |
224,778
-5,108
| -2% | -$162K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $7.1M | 0.09% |
41,863
-580
| -1% | -$98.4K |
|
215
M&T Bank
MTB
$31.2B
| $7.03M | 0.09% |
41,091
-1,014
| -2% | -$173K |
|
216
Freeport-McMoran
FCX
$66.5B
| $6.97M | 0.09% |
367,516
-5,372
| -1% | -$102K |
|
217
Dollar Tree
DLTR
$20.6B
| $6.95M | 0.09% |
64,726
-911
| -1% | -$97.8K |
|
218
T Rowe Price
TROW
$23.8B
| $6.94M | 0.09% |
66,149
-461
| -0.7% | -$48.4K |
|
219
Trimble
TRMB
$19.2B
| $6.92M | 0.09% |
170,182
-14,629
| -8% | -$595K |
|
220
Steel Dynamics
STLD
$19.8B
| $6.91M | 0.09% |
160,171
-14,947
| -9% | -$645K |
|
221
Rockwell Automation
ROK
$38.2B
| $6.89M | 0.09% |
35,081
-491
| -1% | -$96.4K |
|
222
Williams Companies
WMB
$69.9B
| $6.88M | 0.09% |
225,695
-3,395
| -1% | -$104K |
|
223
Ameriprise Financial
AMP
$46.1B
| $6.84M | 0.09% |
40,384
-1,170
| -3% | -$198K |
|
224
PACCAR
PCAR
$52B
| $6.82M | 0.09% |
143,981
-2,085
| -1% | -$98.8K |
|
225
IDEX
IEX
$12.4B
| $6.82M | 0.09% |
51,645
-4,149
| -7% | -$548K |
|