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 | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.2B
| $7.81M | 0.08% |
209,321
-6,959
| -3% | -$260K |
|
252
Nucor
NUE
$33.1B
| $7.76M | 0.08% |
158,307
-4,753
| -3% | -$233K |
|
253
Zoetis
ZTS
$67.3B
| $7.74M | 0.08% |
248,765
-7,477
| -3% | -$233K |
|
|
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.72M | 0.08% |
152,412
-8,908
| -6% | -$451K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $7.72M | 0.08% |
146,807
-3,123
| -2% | -$164K |
|
|
BEAV
256
DELISTED
B/E Aerospace Inc
BEAV
| $7.7M | 0.08% |
144,044
-18,138
| -11% | -$970K |
|
257
AvalonBay Communities
AVB
$27.7B
| $7.69M | 0.08% |
60,519
-1,885
| -3% | -$240K |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $7.68M | 0.08% |
315,024
-11,690
| -4% | -$285K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $7.66M | 0.08% |
142,886
-2,513
| -2% | -$135K |
|
260
Wolfspeed
WOLF
$192M
| $7.66M | 0.08% |
127,178
-5,052
| -4% | -$304K |
|
261
Tapestry
TPR
$21.8B
| $7.65M | 0.08% |
140,270
-3,912
| -3% | -$213K |
|
262
Dover
DOV
$24.4B
| $7.63M | 0.08% |
126,675
-4,300
| -3% | -$259K |
|
263
Mettler-Toledo International
MTD
$27.1B
| $7.61M | 0.08% |
31,709
-2,139
| -6% | -$514K |
|
264
FirstEnergy
FE
$25B
| $7.58M | 0.08% |
208,075
-6,520
| -3% | -$238K |
|
265
OGE Energy
OGE
$8.75B
| $7.58M | 0.08% |
210,035
-12,249
| -6% | -$442K |
|
266
Kellanova
K
$27.6B
| $7.52M | 0.08% |
136,352
-2,323
| -2% | -$128K |
|
|
267
iShares Core S&P 500 ETF
IVV
$666B
| $7.52M | 0.08% |
44,500
+22,000
| +98% | +$3.72M |
|
268
Progressive
PGR
$144B
| $7.49M | 0.08% |
275,186
-9,192
| -3% | -$250K |
|
269
Everest Group
EG
$14.2B
| $7.49M | 0.08% |
51,489
-4,548
| -8% | -$661K |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.48M | 0.08% |
100,693
-3,201
| -3% | -$238K |
|
271
AutoZone
AZO
$71B
| $7.47M | 0.08% |
17,673
-969
| -5% | -$410K |
|
272
Edison International
EIX
$20.5B
| $7.47M | 0.08% |
162,100
-5,080
| -3% | -$234K |
|
273
Intuitive Surgical
ISRG
$168B
| $7.43M | 0.08% |
177,813
-7,650
| -4% | -$320K |
|
274
Rayonier
RYN
$4.1B
| $7.43M | 0.08% |
187,925
-10,931
| -5% | -$432K |
|
275
Bath & Body Works
BBWI
$5.87B
| $7.4M | 0.08% |
149,879
-2,575
| -2% | -$127K |
|