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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $17.6M | 0.18% |
146,694
-5,061
| -3% | -$608K |
|
102
Phillips 66
PSX
$52.8B
| $17.6M | 0.18% |
304,007
-13,733
| -4% | -$794K |
|
103
Automatic Data Processing
ADP
$121B
| $17.4M | 0.18% |
240,220
-8,757
| -4% | -$634K |
|
104
Bank of New York Mellon
BK
$73.8B
| $17.3M | 0.18% |
572,397
-23,154
| -4% | -$699K |
|
105
Lockheed Martin
LMT
$105B
| $17.1M | 0.18% |
134,127
-2,329
| -2% | -$297K |
|
106
APA Corp
APA
$8.11B
| $17.1M | 0.18% |
200,913
-156
| -0.1% | -$13.3K |
|
107
Freeport-McMoran
FCX
$66.3B
| $17.1M | 0.18% |
516,376
-16,350
| -3% | -$541K |
|
108
Blackrock
BLK
$170B
| $17M | 0.17% |
62,660
-1,399
| -2% | -$379K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.17% |
211,282
-6,608
| -3% | -$530K |
|
110
FedEx
FDX
$53.2B
| $16.9M | 0.17% |
147,840
-3,370
| -2% | -$385K |
|
111
General Motors
GM
$55B
| $16.8M | 0.17% |
468,282
+73,270
| +19% | +$2.64M |
|
112
NOV
NOV
$4.82B
| $16.6M | 0.17% |
212,702
-6,544
| -3% | -$511K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.17% |
179,367
-4,806
| -3% | -$443K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.17% |
72,408
-2,678
| -4% | -$609K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $16.3M | 0.17% |
222,911
+28,011
| +14% | +$2.05M |
|
116
Eaton
ETN
$134B
| $16.2M | 0.17% |
235,779
-6,978
| -3% | -$480K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.9M | 0.16% |
142,186
-7,112
| -5% | -$794K |
|
118
Yum! Brands
YUM
$40.1B
| $15.8M | 0.16% |
222,011
-8,810
| -4% | -$629K |
|
119
Chubb
CB
$111B
| $15.8M | 0.16% |
169,219
-5,331
| -3% | -$499K |
|
120
Travelers Companies
TRV
$62.3B
| $15.8M | 0.16% |
185,813
-7,334
| -4% | -$622K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $15.7M | 0.16% |
472,105
-16,754
| -3% | -$556K |
|
122
Illinois Tool Works
ITW
$76.2B
| $15.6M | 0.16% |
205,007
-7,629
| -4% | -$582K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.5M | 0.16% |
296,310
-8,724
| -3% | -$457K |
|
124
Deere & Co
DE
$127B
| $15.5M | 0.16% |
190,478
-8,635
| -4% | -$703K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.16% |
279,847
-12,958
| -4% | -$715K |
|