TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$9.11B
(+2.9%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
126
Reduced
1,361
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $54.1M | 0.59% |
573,681
-13,427
| -2% | -$1.27M |
|
27
PepsiCo
PEP
$203B
| $53.8M | 0.59% |
569,097
-16,116
| -3% | -$1.52M |
|
28
Home Depot
HD
$406B
| $52.6M | 0.58% |
501,115
-21,620
| -4% | -$2.27M |
|
29
Walmart
WMT
$793B
| $51.6M | 0.57% |
600,565
-12,705
| -2% | -$1.09M |
|
30
Visa
V
$681B
| $48.7M | 0.53% |
185,726
-5,468
| -3% | -$1.43M |
|
31
Philip Morris
PM
$254B
| $48.1M | 0.53% |
590,813
-15,893
| -3% | -$1.29M |
|
32
Qualcomm
QCOM
$170B
| $47M | 0.52% |
632,218
-18,723
| -3% | -$1.39M |
|
33
Amgen
AMGN
$153B
| $46.1M | 0.51% |
289,251
-5,768
| -2% | -$919K |
|
34
Amazon
AMZN
$2.41T
| $44.8M | 0.49% |
144,370
-2,776
| -2% | -$862K |
|
35
CVS Health
CVS
$93B
| $42M | 0.46% |
435,922
-13,876
| -3% | -$1.34M |
|
36
Schlumberger
SLB
$52.2B
| $41.8M | 0.46% |
489,315
-14,200
| -3% | -$1.21M |
|
37
Union Pacific
UNP
$132B
| $40.3M | 0.44% |
338,088
-10,459
| -3% | -$1.25M |
|
38
3M
MMM
$81B
| $40M | 0.44% |
243,677
-7,983
| -3% | -$1.31M |
|
39
AbbVie
ABBV
$374B
| $39.6M | 0.44% |
605,852
-12,337
| -2% | -$807K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $37.2M | 0.41% |
630,763
-13,140
| -2% | -$776K |
|
41
RTX Corp
RTX
$212B
| $37.1M | 0.41% |
322,398
-8,028
| -2% | -$923K |
|
42
Altria Group
MO
$112B
| $37M | 0.41% |
751,568
-18,772
| -2% | -$925K |
|
43
UnitedHealth
UNH
$279B
| $36.9M | 0.4% |
364,969
-12,395
| -3% | -$1.25M |
|
44
McDonald's
MCD
$226B
| $34.7M | 0.38% |
370,069
-11,297
| -3% | -$1.06M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $34M | 0.37% |
303,713
-6,805
| -2% | -$761K |
|
46
Boeing
BA
$176B
| $32.8M | 0.36% |
252,121
-8,163
| -3% | -$1.06M |
|
47
ConocoPhillips
COP
$118B
| $32.3M | 0.35% |
468,064
-9,480
| -2% | -$655K |
|
48
Mastercard
MA
$536B
| $32.1M | 0.35% |
372,625
-9,652
| -3% | -$832K |
|
49
American Express
AXP
$225B
| $31.5M | 0.35% |
338,363
-11,201
| -3% | -$1.04M |
|
50
US Bancorp
USB
$75.5B
| $30.6M | 0.34% |
680,429
-19,410
| -3% | -$872K |
|