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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $24.9M | 0.26% |
523,296
-26,982
| -5% | -$1.28M |
|
77
Eli Lilly
LLY
$661B
| $24.8M | 0.26% |
493,271
-15,422
| -3% | -$776K |
|
78
Accenture
ACN
$158B
| $23.6M | 0.24% |
320,832
-12,736
| -4% | -$938K |
|
79
Duke Energy
DUK
$94.5B
| $23.5M | 0.24% |
351,210
-10,918
| -3% | -$729K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.24% |
432,554
-9,863
| -2% | -$531K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $23.3M | 0.24% |
250,111
-7,205
| -3% | -$670K |
|
82
DuPont de Nemours
DD
$31.6B
| $23.1M | 0.24% |
602,118
-18,545
| -3% | -$712K |
|
83
Emerson Electric
EMR
$72.9B
| $23M | 0.24% |
355,501
-13,362
| -4% | -$865K |
|
84
EOG Resources
EOG
$65.8B
| $22.9M | 0.24% |
135,536
-4,073
| -3% | -$689K |
|
85
Simon Property Group
SPG
$58.7B
| $22.9M | 0.24% |
154,414
-5,084
| -3% | -$754K |
|
86
Texas Instruments
TXN
$178B
| $22.1M | 0.23% |
547,867
-21,261
| -4% | -$856K |
|
87
Danaher
DHR
$143B
| $20.6M | 0.21% |
297,617
-954
| -0.3% | -$66.1K |
|
88
Halliburton
HAL
$18.4B
| $20.5M | 0.21% |
426,303
-51,944
| -11% | -$2.5M |
|
89
Target
TGT
$42B
| $20.1M | 0.21% |
314,004
-15,267
| -5% | -$977K |
|
90
TJX Companies
TJX
$155B
| $20.1M | 0.21% |
355,852
-13,477
| -4% | -$760K |
|
91
HP
HPQ
$26.8B
| $20.1M | 0.21% |
956,165
-33,412
| -3% | -$701K |
|
92
Capital One
COF
$142B
| $20M | 0.21% |
291,224
-8,521
| -3% | -$586K |
|
93
PNC Financial Services
PNC
$80.7B
| $19.2M | 0.2% |
264,443
-7,215
| -3% | -$523K |
|
94
Morgan Stanley
MS
$237B
| $18.6M | 0.19% |
691,846
-12,195
| -2% | -$329K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $18M | 0.19% |
215,932
-12,983
| -6% | -$1.09M |
|
96
Prudential Financial
PRU
$37.8B
| $18M | 0.19% |
231,352
-7,761
| -3% | -$605K |
|
97
Dominion Energy
D
$50.3B
| $18M | 0.19% |
288,080
-8,337
| -3% | -$521K |
|
98
Kimberly-Clark
KMB
$42.5B
| $18M | 0.18% |
190,575
-6,772
| -3% | -$638K |
|
99
Southern Company
SO
$101B
| $17.9M | 0.18% |
434,792
-11,823
| -3% | -$487K |
|
100
Baxter International
BAX
$12.1B
| $17.7M | 0.18% |
270,053
-8,033
| -3% | -$528K |
|