TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35B
| $12.4M | 0.13% |
253,662
-12,888
| -5% | -$630K |
|
152
PPG Industries
PPG
$24.7B
| $12.1M | 0.13% |
115,282
-6,312
| -5% | -$663K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $12.1M | 0.12% |
148,999
-10,216
| -6% | -$828K |
|
154
State Street
STT
$32B
| $12.1M | 0.12% |
179,591
-9,823
| -5% | -$661K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $12M | 0.12% |
194,388
-12,251
| -6% | -$759K |
|
156
Archer Daniels Midland
ADM
$30.1B
| $12M | 0.12% |
272,845
-16,256
| -6% | -$717K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $12M | 0.12% |
130,429
-7,587
| -5% | -$700K |
|
158
Corning
GLW
$60.9B
| $12M | 0.12% |
545,500
-65,490
| -11% | -$1.44M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.12% |
279,607
-14,475
| -5% | -$615K |
|
160
Marsh & McLennan
MMC
$100B
| $11.9M | 0.12% |
229,127
-11,509
| -5% | -$596K |
|
161
Truist Financial
TFC
$59.8B
| $11.8M | 0.12% |
299,539
-12,413
| -4% | -$489K |
|
162
Aflac
AFL
$57.1B
| $11.8M | 0.12% |
378,664
-21,378
| -5% | -$665K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.12% |
149,770
-8,162
| -5% | -$632K |
|
164
Applied Materials
AMAT
$129B
| $11.4M | 0.12% |
507,530
-23,901
| -4% | -$539K |
|
165
Air Products & Chemicals
APD
$64.3B
| $11.4M | 0.12% |
95,666
-4,769
| -5% | -$567K |
|
166
American Electric Power
AEP
$57.6B
| $11.3M | 0.12% |
203,481
-10,567
| -5% | -$589K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.12% |
281,854
-23,978
| -8% | -$957K |
|
168
Valero Energy
VLO
$48.3B
| $11.1M | 0.12% |
222,467
-11,245
| -5% | -$563K |
|
169
Aon
AON
$79.8B
| $11.1M | 0.12% |
123,608
-8,545
| -6% | -$770K |
|
170
Netflix
NFLX
$528B
| $11M | 0.11% |
174,944
-8,785
| -5% | -$553K |
|
171
Cummins
CMI
$55.2B
| $11M | 0.11% |
71,295
-4,890
| -6% | -$754K |
|
|
HES
172
DELISTED
Hess
HES
| $10.9M | 0.11% |
110,033
-9,882
| -8% | -$977K |
|
|
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
| $10.7M | 0.11% |
107,945
+3,288
| +3% | +$326K |
|
174
Northrop Grumman
NOC
$82.8B
| $10.7M | 0.11% |
89,273
-5,839
| -6% | -$699K |
|
175
Allstate
ALL
$53B
| $10.6M | 0.11% |
180,930
-15,267
| -8% | -$896K |
|