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 | 11.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $15.3M | 0.16% |
319,305
-11,482
| -3% | -$550K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.2M | 0.16% |
254,023
-32,580
| -11% | -$1.95M |
|
128
McKesson
MCK
$86B
| $14.6M | 0.15% |
113,747
-2,531
| -2% | -$325K |
|
129
State Street
STT
$32.4B
| $14.6M | 0.15% |
221,885
-12,134
| -5% | -$798K |
|
130
American Tower
AMT
$91.4B
| $14.6M | 0.15% |
196,522
-6,410
| -3% | -$475K |
|
131
General Dynamics
GD
$86.7B
| $14.5M | 0.15% |
165,366
-4,987
| -3% | -$436K |
|
132
Aflac
AFL
$58.1B
| $14.3M | 0.15% |
462,796
-15,664
| -3% | -$485K |
|
133
Salesforce
CRM
$232B
| $14.2M | 0.15% |
272,806
-5,684
| -2% | -$295K |
|
134
Johnson Controls International
JCI
$70.1B
| $14.1M | 0.15% |
325,071
-10,596
| -3% | -$460K |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.9M | 0.14% |
228,863
-43,447
| -16% | -$2.65M |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $13.4M | 0.14% |
147,674
-4,414
| -3% | -$399K |
|
137
Ecolab
ECL
$78B
| $13.3M | 0.14% |
134,947
-1,754
| -1% | -$173K |
|
138
CSX Corp
CSX
$60.9B
| $13M | 0.13% |
1,520,709
-52,455
| -3% | -$450K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.13% |
68,931
-1,150
| -2% | -$217K |
|
140
Exelon
EXC
$43.8B
| $12.6M | 0.13% |
597,485
-18,208
| -3% | -$385K |
|
141
Elevance Health
ELV
$69.4B
| $12.4M | 0.13% |
148,743
-5,379
| -3% | -$450K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $12.4M | 0.13% |
160,450
-6,116
| -4% | -$471K |
|
143
Williams Companies
WMB
$70.3B
| $12.4M | 0.13% |
339,910
-10,393
| -3% | -$378K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.13% |
353,082
-10,626
| -3% | -$371K |
|
145
Cognizant
CTSH
$34.9B
| $12.3M | 0.13% |
299,880
-9,650
| -3% | -$396K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.2M | 0.13% |
245,156
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.13% |
240,700
-10,946
| -4% | -$553K |
|
148
Charles Schwab
SCHW
$177B
| $12.2M | 0.13% |
575,353
+10,520
| +2% | +$222K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.1M | 0.12% |
38,813
-380
| -1% | -$119K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $12.1M | 0.12% |
83,971
+20,662
| +33% | +$2.98M |
|