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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| $12.1M | 0.12% |
327,965
-10,196
| -3% | -$376K |
|
152
Adobe
ADBE
$146B
| $12.1M | 0.12% |
232,398
-25,155
| -10% | -$1.31M |
|
153
Norfolk Southern
NSC
$62.8B
| $12M | 0.12% |
155,207
-6,471
| -4% | -$501K |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.12% |
178,685
-5,599
| -3% | -$375K |
|
155
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.12% |
334,987
+10,796
| +3% | +$384K |
|
156
Marsh & McLennan
MMC
$101B
| $11.9M | 0.12% |
273,440
-9,005
| -3% | -$392K |
|
157
PPG Industries
PPG
$24.7B
| $11.9M | 0.12% |
142,200
-4,190
| -3% | -$350K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $11.9M | 0.12% |
185,131
-8,954
| -5% | -$573K |
|
159
Truist Financial
TFC
$60.7B
| $11.8M | 0.12% |
350,196
-9,855
| -3% | -$333K |
|
160
Allstate
ALL
$54.9B
| $11.7M | 0.12% |
230,579
-9,891
| -4% | -$500K |
|
161
CME Group
CME
$96.4B
| $11.6M | 0.12% |
156,343
-1,277
| -0.8% | -$94.3K |
|
162
Public Storage
PSA
$51.3B
| $11.5M | 0.12% |
71,885
-2,189
| -3% | -$351K |
|
163
Cummins
CMI
$55.2B
| $11.5M | 0.12% |
86,632
-3,912
| -4% | -$520K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.12% |
333,014
-10,363
| -3% | -$355K |
|
165
Aon
AON
$80.5B
| $11.4M | 0.12% |
152,972
-5,647
| -4% | -$420K |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.12% |
127,127
-5,860
| -4% | -$523K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.12% |
97,296
-2,838
| -3% | -$330K |
|
168
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.11% |
112,754
-2,804
| -2% | -$276K |
|
|
HES
169
DELISTED
Hess
HES
| $11.1M | 0.11% |
143,516
-9,737
| -6% | -$753K |
|
170
Devon Energy
DVN
$22.6B
| $11M | 0.11% |
189,876
-3,868
| -2% | -$223K |
|
171
Bread Financial
BFH
$3.12B
| $10.9M | 0.11% |
64,672
-4,435
| -6% | -$749K |
|
172
Northrop Grumman
NOC
$83B
| $10.9M | 0.11% |
114,514
-6,156
| -5% | -$586K |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.11% |
185,336
+8,345
| +5% | +$488K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $10.8M | 0.11% |
220,427
-6,283
| -3% | -$308K |
|
175
Cigna
CI
$81.2B
| $10.8M | 0.11% |
140,722
-5,683
| -4% | -$437K |
|