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 | |
|---|---|---|---|---|---|---|
|
LLTC
476
DELISTED
Linear Technology Corp
LLTC
| $4.6M | 0.05% |
116,021
-3,667
| -3% | -$145K |
|
477
Akamai
AKAM
$11B
| $4.58M | 0.05% |
88,639
-2,543
| -3% | -$131K |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $4.58M | 0.05% |
50,047
-2,945
| -6% | -$270K |
|
479
WEC Energy
WEC
$35.2B
| $4.57M | 0.05% |
113,272
-4,090
| -3% | -$165K |
|
480
Autodesk
ADSK
$68.9B
| $4.57M | 0.05% |
110,949
-4,400
| -4% | -$181K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $4.56M | 0.05% |
67,172
-2,444
| -4% | -$166K |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $4.55M | 0.05% |
67,598
-3,906
| -5% | -$263K |
|
483
Keurig Dr Pepper
KDP
$37.2B
| $4.54M | 0.05% |
101,282
-3,422
| -3% | -$153K |
|
|
BCR
484
DELISTED
CR Bard Inc.
BCR
| $4.54M | 0.05% |
39,381
+975
| +3% | +$112K |
|
485
Expeditors International
EXPD
$16.5B
| $4.53M | 0.05% |
102,690
-3,326
| -3% | -$147K |
|
486
Oshkosh
OSK
$8.75B
| $4.51M | 0.05% |
92,105
-6,558
| -7% | -$321K |
|
487
Republic Services
RSG
$71B
| $4.51M | 0.05% |
135,088
-17,188
| -11% | -$573K |
|
488
Waters Corp
WAT
$17.3B
| $4.5M | 0.05% |
42,399
-1,565
| -4% | -$166K |
|
489
Teradata
TDC
$1.98B
| $4.5M | 0.05% |
81,147
-2,696
| -3% | -$149K |
|
490
NVIDIA
NVDA
$4.29T
| $4.48M | 0.05% |
11,514,800
-346,800
| -3% | -$135K |
|
|
INFA
491
DELISTED
INFORMATICA CORP
INFA
| $4.47M | 0.05% |
114,611
-6,579
| -5% | -$256K |
|
|
CBST
492
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.45M | 0.05% |
69,974
-3,143
| -4% | -$200K |
|
|
AVP
493
DELISTED
Avon Products, Inc.
AVP
| $4.45M | 0.05% |
215,757
-6,477
| -3% | -$133K |
|
494
Labcorp
LH
$22.8B
| $4.44M | 0.05% |
52,180
-3,346
| -6% | -$285K |
|
495
NRG Energy
NRG
$31.1B
| $4.39M | 0.05% |
160,666
-4,809
| -3% | -$131K |
|
|
XL
496
DELISTED
XL Group Ltd.
XL
| $4.39M | 0.05% |
142,388
-6,264
| -4% | -$193K |
|
|
SLXP
497
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.37M | 0.04% |
65,306
+6,875
| +12% | +$460K |
|
498
Flowserve
FLS
$7.36B
| $4.36M | 0.04% |
69,939
-2,326
| -3% | -$145K |
|
|
RHT
499
DELISTED
Red Hat Inc
RHT
| $4.35M | 0.04% |
94,191
-3,096
| -3% | -$143K |
|
500
Alcoa
AA
$8.02B
| $4.32M | 0.04% |
221,445
-6,907
| -3% | -$135K |
|