TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$33.1M |
| 2 |
Delta Air Lines
DAL
|
$9.68M |
| 3 |
News Corp Class A
NWSA
|
$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.3M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$4.4B
| $8.65M | 0.09% |
100,610
-5,492
| -5% | -$472K |
|
227
Gen Digital
GEN
$18.2B
| $8.6M | 0.09% |
347,585
-9,871
| -3% | -$244K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $8.47M | 0.09% |
97,881
-6,634
| -6% | -$574K |
|
229
Agilent Technologies
A
$36.5B
| $8.44M | 0.09% |
230,081
-17,025
| -7% | -$624K |
|
230
Mohawk Industries
MHK
$8.65B
| $8.4M | 0.09% |
64,501
-3,776
| -6% | -$492K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.38M | 0.09% |
108,346
-3,814
| -3% | -$295K |
|
232
Dollar General
DG
$24.1B
| $8.36M | 0.09% |
148,125
-6,429
| -4% | -$363K |
|
|
LO
233
DELISTED
LORILLARD INC COM STK
LO
| $8.33M | 0.09% |
186,034
-7,799
| -4% | -$349K |
|
234
Weyerhaeuser
WY
$18.9B
| $8.32M | 0.09% |
290,564
-5,246
| -2% | -$150K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $8.29M | 0.09% |
251,679
-7,943
| -3% | -$262K |
|
236
Realty Income
O
$54.2B
| $8.26M | 0.08% |
214,367
-12,715
| -6% | -$490K |
|
237
Aptiv
APTV
$17.5B
| $8.21M | 0.08% |
140,445
-7,771
| -5% | -$454K |
|
238
Omnicom Group
OMC
$15.4B
| $8.12M | 0.08% |
127,961
-4,723
| -4% | -$300K |
|
239
Boston Properties
BXP
$12.2B
| $8.11M | 0.08% |
75,818
-2,045
| -3% | -$219K |
|
240
Macy's
M
$4.64B
| $8.1M | 0.08% |
187,191
-9,669
| -5% | -$418K |
|
241
Trimble
TRMB
$19.2B
| $8.08M | 0.08% |
271,839
-14,992
| -5% | -$445K |
|
242
Parker-Hannifin
PH
$96.1B
| $8.07M | 0.08% |
74,221
-2,363
| -3% | -$257K |
|
243
W.W. Grainger
GWW
$47.5B
| $8.05M | 0.08% |
30,773
+84
| +0.3% | +$22K |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.05M | 0.08% |
219,655
-7,718
| -3% | -$283K |
|
245
Consolidated Edison
ED
$35.4B
| $8.04M | 0.08% |
145,713
-4,576
| -3% | -$252K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $7.96M | 0.08% |
441,301
-7,496
| -2% | -$135K |
|
247
ResMed
RMD
$40.6B
| $7.95M | 0.08% |
150,420
-9,330
| -6% | -$493K |
|
248
Sherwin-Williams
SHW
$92.9B
| $7.91M | 0.08% |
130,272
-1,530
| -1% | -$92.9K |
|
249
Ross Stores
ROST
$49.4B
| $7.85M | 0.08% |
215,614
-9,960
| -4% | -$363K |
|
250
Boston Scientific
BSX
$159B
| $7.84M | 0.08% |
668,120
-24,125
| -3% | -$283K |
|