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% |
