TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$9.73B
(+1.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
139
Reduced
1,355
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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $58.2M | 0.6% |
658,324
-23,842
| -3% | -$2.11M |
|
27
Amazon
AMZN
$2.41T
| $57.6M | 0.59% |
184,123
-2,752
| -1% | -$860K |
|
28
Qualcomm
QCOM
$170B
| $57.5M | 0.59% |
853,477
-33,109
| -4% | -$2.23M |
|
29
Intel
INTC
$105B
| $56.8M | 0.58% |
2,478,694
-72,021
| -3% | -$1.65M |
|
30
Home Depot
HD
$406B
| $54.1M | 0.56% |
712,684
-36,878
| -5% | -$2.8M |
|
31
Walt Disney
DIS
$211B
| $53.3M | 0.55% |
826,592
-97,505
| -11% | -$6.29M |
|
32
Visa
V
$681B
| $49.1M | 0.5% |
256,823
-3,228
| -1% | -$617K |
|
33
Gilead Sciences
GILD
$140B
| $47.9M | 0.49% |
761,532
-21,158
| -3% | -$1.33M |
|
34
McDonald's
MCD
$226B
| $47.9M | 0.49% |
497,355
-17,072
| -3% | -$1.64M |
|
35
RTX Corp
RTX
$212B
| $45.3M | 0.47% |
419,969
-14,005
| -3% | -$1.51M |
|
36
ConocoPhillips
COP
$118B
| $42.3M | 0.43% |
608,482
-18,889
| -3% | -$1.31M |
|
37
Amgen
AMGN
$153B
| $42M | 0.43% |
374,817
-10,010
| -3% | -$1.12M |
|
38
Boeing
BA
$176B
| $40.6M | 0.42% |
345,329
-5,035
| -1% | -$592K |
|
39
3M
MMM
$81B
| $38.6M | 0.4% |
323,043
-2,777
| -0.9% | -$332K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $37.9M | 0.39% |
819,095
-23,730
| -3% | -$1.1M |
|
41
Occidental Petroleum
OXY
$45.6B
| $37.5M | 0.39% |
400,892
-12,500
| -3% | -$1.17M |
|
42
UnitedHealth
UNH
$279B
| $36.2M | 0.37% |
505,839
-17,547
| -3% | -$1.26M |
|
43
Union Pacific
UNP
$132B
| $35.8M | 0.37% |
230,777
-8,737
| -4% | -$1.36M |
|
44
American International
AIG
$45.1B
| $35.7M | 0.37% |
734,528
-23,013
| -3% | -$1.12M |
|
45
AbbVie
ABBV
$374B
| $35.3M | 0.36% |
788,798
-23,844
| -3% | -$1.07M |
|
46
American Express
AXP
$225B
| $34.9M | 0.36% |
461,620
-28,827
| -6% | -$2.18M |
|
47
Mastercard
MA
$536B
| $34.7M | 0.36% |
51,613
-2,033
| -4% | -$1.37M |
|
48
CVS Health
CVS
$93B
| $34.7M | 0.36% |
611,150
-17,110
| -3% | -$971K |
|
49
Altria Group
MO
$112B
| $34.3M | 0.35% |
997,254
-33,429
| -3% | -$1.15M |
|
50
US Bancorp
USB
$75.5B
| $33.5M | 0.34% |
915,090
-33,997
| -4% | -$1.24M |
|