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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.9B
| $7.38M | 0.08% |
68,993
-2,669
| -4% | -$285K |
|
277
Fortune Brands Innovations
FBIN
$7.26B
| $7.32M | 0.08% |
205,665
-10,827
| -5% | -$385K |
|
|
Y
278
DELISTED
Alleghany Corporation
Y
| $7.3M | 0.08% |
17,818
-1,073
| -6% | -$440K |
|
279
The Mosaic Company
MOS
$10.3B
| $7.29M | 0.07% |
169,487
+27,486
| +19% | +$1.18M |
|
|
TW
280
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.29M | 0.07% |
68,149
+4,848
| +8% | +$519K |
|
281
Analog Devices
ADI
$122B
| $7.27M | 0.07% |
154,578
-3,548
| -2% | -$167K |
|
282
Vornado Realty Trust
VNO
$7.78B
| $7.27M | 0.07% |
118,261
-1,047
| -0.9% | -$64.4K |
|
283
Humana
HUM
$37.1B
| $7.27M | 0.07% |
77,845
-2,972
| -4% | -$277K |
|
284
Viatris
VTRS
$12.2B
| $7.25M | 0.07% |
189,962
-5,582
| -3% | -$213K |
|
285
M&T Bank
MTB
$31B
| $7.24M | 0.07% |
64,697
+1,810
| +3% | +$203K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $7.21M | 0.07% |
79,644
-3,438
| -4% | -$311K |
|
287
NetApp
NTAP
$24B
| $7.21M | 0.07% |
169,207
-15,741
| -9% | -$671K |
|
288
Mattel
MAT
$5.97B
| $7.18M | 0.07% |
171,427
-5,803
| -3% | -$243K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.15M | 0.07% |
122,451
-4,826
| -4% | -$282K |
|
290
Harley-Davidson
HOG
$3.75B
| $7.13M | 0.07% |
110,982
-4,028
| -4% | -$259K |
|
|
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.12M | 0.07% |
273,666
+4,114
| +2% | +$107K |
|
|
SNDK
292
DELISTED
SANDISK CORP
SNDK
| $7.12M | 0.07% |
119,602
-5,255
| -4% | -$313K |
|
293
Loews
L
$19.9B
| $7.12M | 0.07% |
152,235
-5,438
| -3% | -$254K |
|
294
Carnival Corp
CCL
$43.1B
| $7.11M | 0.07% |
217,800
-10,028
| -4% | -$327K |
|
295
Universal Health Services
UHS
$11.9B
| $7.1M | 0.07% |
94,620
-5,396
| -5% | -$405K |
|
296
Federal Realty Investment Trust
FRT
$8.75B
| $7.06M | 0.07% |
69,564
-3,595
| -5% | -$365K |
|
|
FLG
297
Flagstar Financial, Inc.
FLG
$5.32B
| $7.05M | 0.07% |
155,612
-9,169
| -6% | -$416K |
|
298
JB Hunt Transport Services
JBHT
$13.8B
| $7.05M | 0.07% |
96,689
-4,834
| -5% | -$353K |
|
299
Ashland
ASH
$2.48B
| $7.05M | 0.07% |
155,710
-12,730
| -8% | -$576K |
|
300
Hartford Financial Services
HIG
$36.7B
| $7.05M | 0.07% |
226,393
-7,532
| -3% | -$234K |
|