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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $9.33M | 0.1% |
248,071
-7,577
| -3% | -$285K |
|
202
Sysco
SYY
$39.4B
| $9.32M | 0.1% |
292,721
-11,808
| -4% | -$376K |
|
203
T Rowe Price
TROW
$23.8B
| $9.31M | 0.1% |
129,425
-3,647
| -3% | -$262K |
|
204
Oceaneering
OII
$2.41B
| $9.31M | 0.1% |
114,569
-6,754
| -6% | -$549K |
|
205
Healthpeak Properties
DOC
$12.8B
| $9.27M | 0.1% |
248,615
-7,444
| -3% | -$278K |
|
206
Valero Energy
VLO
$48.7B
| $9.21M | 0.09% |
269,733
-10,105
| -4% | -$345K |
|
207
PG&E
PCG
$33.2B
| $9.07M | 0.09% |
221,556
-5,332
| -2% | -$218K |
|
208
Netflix
NFLX
$529B
| $9.06M | 0.09% |
205,205
+3,549
| +2% | +$157K |
|
209
Micron Technology
MU
$147B
| $9.03M | 0.09% |
516,672
-11,894
| -2% | -$208K |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.98M | 0.09% |
136,920
-3,726
| -3% | -$244K |
|
211
Ventas
VTR
$30.9B
| $8.97M | 0.09% |
127,755
-3,976
| -3% | -$279K |
|
212
Ameriprise Financial
AMP
$46.1B
| $8.97M | 0.09% |
98,437
-4,972
| -5% | -$453K |
|
213
Waste Management
WM
$88.6B
| $8.95M | 0.09% |
216,905
-8,356
| -4% | -$345K |
|
214
Equity Residential
EQR
$25.5B
| $8.93M | 0.09% |
166,728
+2,253
| +1% | +$121K |
|
215
HF Sinclair
DINO
$9.56B
| $8.91M | 0.09% |
211,626
-16,370
| -7% | -$689K |
|
216
Welltower
WELL
$112B
| $8.9M | 0.09% |
142,661
-3,287
| -2% | -$205K |
|
217
Estee Lauder
EL
$32.1B
| $8.89M | 0.09% |
127,212
+3,819
| +3% | +$267K |
|
|
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
| $8.83M | 0.09% |
91,597
-5,341
| -6% | -$515K |
|
219
Church & Dwight Co
CHD
$23.3B
| $8.81M | 0.09% |
293,450
-16,460
| -5% | -$494K |
|
220
Cardinal Health
CAH
$35.7B
| $8.81M | 0.09% |
168,892
-6,504
| -4% | -$339K |
|
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $8.78M | 0.09% |
115,831
-132,430
| -53% | -$10M |
|
222
Polaris
PII
$3.33B
| $8.76M | 0.09% |
67,808
-3,877
| -5% | -$501K |
|
223
Trane Technologies
TT
$92.1B
| $8.75M | 0.09% |
168,594
-9,980
| -6% | -$518K |
|
224
VF Corp
VFC
$5.86B
| $8.71M | 0.09% |
185,846
-5,140
| -3% | -$241K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $8.69M | 0.09% |
268,148
-8,402
| -3% | -$272K |
|