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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.6B
| $10.7M | 0.11% |
205,747
-7,417
| -3% | -$384K |
|
177
Crown Castle
CCI
$41.6B
| $10.7M | 0.11% |
145,858
-4,571
| -3% | -$334K |
|
178
Corning
GLW
$59.7B
| $10.6M | 0.11% |
726,595
-30,302
| -4% | -$442K |
|
179
American Electric Power
AEP
$58.1B
| $10.5M | 0.11% |
242,184
-7,215
| -3% | -$313K |
|
180
Applied Materials
AMAT
$126B
| $10.5M | 0.11% |
598,441
-18,123
| -3% | -$318K |
|
|
GMCR
181
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 0.11% |
138,865
+14
| +0% | +$1.06K |
|
182
Kroger
KR
$44.9B
| $10.4M | 0.11% |
515,684
-18,026
| -3% | -$364K |
|
183
Franklin Resources
BEN
$13.4B
| $10.2M | 0.11% |
202,261
-10,472
| -5% | -$529K |
|
184
Affiliated Managers Group
AMG
$6.62B
| $10.2M | 0.11% |
55,965
-3,173
| -5% | -$579K |
|
|
DELL
185
DELISTED
DELL INC
DELL
| $10.2M | 0.1% |
737,828
-15,259
| -2% | -$210K |
|
186
LKQ Corp
LKQ
$8.31B
| $10.1M | 0.1% |
317,794
-17,041
| -5% | -$543K |
|
187
Marathon Petroleum
MPC
$54.4B
| $10M | 0.1% |
311,530
-21,778
| -7% | -$700K |
|
188
International Paper
IP
$25.5B
| $9.94M | 0.1% |
237,583
-6,835
| -3% | -$286K |
|
189
Tractor Supply
TSCO
$32.1B
| $9.93M | 0.1% |
739,200
-43,350
| -6% | -$582K |
|
190
Stryker
SYK
$151B
| $9.92M | 0.1% |
146,743
-689
| -0.5% | -$46.6K |
|
191
PACCAR
PCAR
$51.6B
| $9.8M | 0.1% |
264,167
-8,083
| -3% | -$300K |
|
192
Intuit
INTU
$186B
| $9.8M | 0.1% |
147,729
+4,513
| +3% | +$299K |
|
|
DISCA
193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.7M | 0.1% |
224,793
-20,944
| -9% | -$903K |
|
|
194
Delta Air Lines
DAL
$39.5B
| $9.68M | 0.1% |
+410,507
| New | +$9.68M |
|
195
Sempra
SRE
$53.6B
| $9.67M | 0.1% |
226,028
-5,290
| -2% | -$226K |
|
196
Becton Dickinson
BDX
$54.8B
| $9.66M | 0.1% |
99,041
-3,125
| -3% | -$305K |
|
197
Equinix
EQIX
$75.2B
| $9.6M | 0.1% |
52,261
-3,081
| -6% | -$566K |
|
198
Henry Schein
HSIC
$8.22B
| $9.5M | 0.1% |
233,542
-15,603
| -6% | -$634K |
|
199
PPL Corp
PPL
$27B
| $9.41M | 0.1% |
332,554
+6,227
| +2% | +$176K |
|
200
Lumen
LUMN
$5.1B
| $9.38M | 0.1% |
298,855
-13,658
| -4% | -$429K |
|