TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$9.73B
(+1.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
139
Reduced
1,355
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$33.1M |
| 2 |
Delta Air Lines
DAL
|
$9.68M |
| 3 |
Franklin Resources
BEN
|
$6.64M |
| 4 |
Tractor Supply
TSCO
|
$4.67M |
| 5 |
News Corp Class A
NWSA
|
$3.98M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $217M | 2.23% | 454,673 -29,634 | -6% | -$14.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $188M | 1.94% | 2,189,945 -91,576 | -4% | -$7.88M |
|
3
Microsoft
MSFT
$3.77T
| $126M | 1.29% | 3,771,406 -85,197 | -2% | -$2.84M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.25% | 139,178 +1,287 | +0.9% | +$1.13M |
|
5
Johnson & Johnson
JNJ
$427B
| $122M | 1.25% | 1,402,076 -39,218 | -3% | -$3.4M |
|
6
GE Aerospace
GE
$292B
| $121M | 1.24% | 5,066,738 -238,976 | -5% | -$5.71M |
|
7
Chevron
CVX
$324B
| $117M | 1.2% | 961,240 -33,687 | -3% | -$4.09M |
|
8
Procter & Gamble
PG
$368B
| $103M | 1.06% | 1,362,616 -43,728 | -3% | -$3.31M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 1.04% | 895,517 -40,546 | -4% | -$4.6M |
|
10
Wells Fargo
WFC
$263B
| $99.3M | 1.02% | 2,404,017 -123,423 | -5% | -$5.1M |
|
11
JPMorgan Chase
JPM
$829B
| $96.8M | 1% | 1,872,802 -66,622 | -3% | -$3.44M |
|
12
IBM
IBM
$227B
| $94.9M | 0.98% | 512,307 -22,500 | -4% | -$4.17M |
|
13
Pfizer
PFE
$141B
| $94.6M | 0.97% | 3,293,799 -130,620 | -4% | -$3.75M |
|
14
AT&T
T
$209B
| $89.4M | 0.92% | 2,642,383 -118,199 | -4% | -$4M |
|
15
Bank of America
BAC
$376B
| $73.8M | 0.76% | 5,345,029 -186,590 | -3% | -$2.57M |
|
16
Citigroup
C
$178B
| $73.4M | 0.75% | 1,513,002 -48,360 | -3% | -$2.35M |
|
17
Coca-Cola
KO
$297B
| $71.9M | 0.74% | 1,896,840 -68,524 | -3% | -$2.6M |
|
18
Philip Morris
PM
$260B
| $69.7M | 0.72% | 805,276 -33,934 | -4% | -$2.94M |
|
19
Merck
MRK
$210B
| $69.3M | 0.71% | 1,455,960 -93,461 | -6% | -$4.45M |
|
20
Verizon
VZ
$186B
| $66.4M | 0.68% | 1,423,755 -44,339 | -3% | -$2.07M |
|
21
Cisco
CSCO
$274B
| $62.5M | 0.64% | 2,667,532 -74,749 | -3% | -$1.75M |
|
22
PepsiCo
PEP
$204B
| $61M | 0.63% | 767,299 -26,197 | -3% | -$2.08M |
|
23
Walmart
WMT
$774B
| $59.9M | 0.62% | 809,844 -30,819 | -4% | -$2.28M |
|
24
Oracle
ORCL
$635B
| $58.8M | 0.6% | 1,774,054 -111,307 | -6% | -$3.69M |
|
25
Comcast
CMCSA
$125B
| $58.8M | 0.6% | 1,301,273 -49,983 | -4% | -$2.26M |
|