TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
43
Reduced
1,440
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $52.5M | 0.61% |
1,727,167
-45,875
| -3% | -$1.4M |
|
27
Cisco
CSCO
$268B
| $50.8M | 0.59% |
1,851,640
-59,449
| -3% | -$1.63M |
|
28
PepsiCo
PEP
$203B
| $50.2M | 0.58% |
537,392
-17,571
| -3% | -$1.64M |
|
29
Visa
V
$681B
| $47.3M | 0.54% |
703,775
-22,486
| -3% | -$1.51M |
|
30
Oracle
ORCL
$628B
| $46.8M | 0.54% |
1,160,654
-39,481
| -3% | -$1.59M |
|
31
Philip Morris
PM
$254B
| $45.2M | 0.52% |
564,003
-15,130
| -3% | -$1.21M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $43.4M | 0.5% |
142,879
-3,308
| -2% | -$1M |
|
33
CVS Health
CVS
$93B
| $43.1M | 0.5% |
410,796
-10,471
| -2% | -$1.1M |
|
34
Amgen
AMGN
$153B
| $42.5M | 0.49% |
276,814
-7,285
| -3% | -$1.12M |
|
35
UnitedHealth
UNH
$279B
| $42.3M | 0.49% |
346,564
-10,476
| -3% | -$1.28M |
|
36
AbbVie
ABBV
$374B
| $42.1M | 0.49% |
626,048
+29,336
| +5% | +$1.97M |
|
37
Walmart
WMT
$793B
| $40.8M | 0.47% |
1,723,602
-50,223
| -3% | -$1.19M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $40.4M | 0.47% |
606,902
-15,354
| -2% | -$1.02M |
|
39
Schlumberger
SLB
$52.2B
| $39.8M | 0.46% |
462,275
-15,171
| -3% | -$1.31M |
|
40
Medtronic
MDT
$118B
| $38.4M | 0.44% |
518,830
-14,680
| -3% | -$1.09M |
|
41
Qualcomm
QCOM
$170B
| $37.2M | 0.43% |
593,284
-24,271
| -4% | -$1.52M |
|
42
3M
MMM
$81B
| $35.6M | 0.41% |
276,213
-7,998
| -3% | -$1.03M |
|
43
Altria Group
MO
$112B
| $35M | 0.4% |
715,973
-21,291
| -3% | -$1.04M |
|
44
Biogen
BIIB
$20.5B
| $34.6M | 0.4% |
85,641
-2,193
| -2% | -$886K |
|
45
RTX Corp
RTX
$212B
| $33.4M | 0.39% |
478,944
-12,643
| -3% | -$883K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $33.4M | 0.39% |
288,763
-10,959
| -4% | -$1.27M |
|
47
McDonald's
MCD
$226B
| $33.2M | 0.38% |
348,970
-10,849
| -3% | -$1.03M |
|
48
Mastercard
MA
$536B
| $33M | 0.38% |
352,861
-12,599
| -3% | -$1.18M |
|
49
Boeing
BA
$176B
| $32.5M | 0.37% |
234,140
-11,106
| -5% | -$1.54M |
|
50
Goldman Sachs
GS
$221B
| $30.5M | 0.35% |
146,276
-5,394
| -4% | -$1.13M |
|