TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
+$7.81B
(-9.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
192
Reduced
1,283
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
AT&T
T
|
$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
United Airlines
UAL
|
$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.3M |
| 4 |
eBay
EBAY
|
$13.6M |
| 5 |
Comcast
CMCSA
|
$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $48.5M | 0.62% |
695,848
-7,927
| -1% | -$552K |
|
27
Cisco
CSCO
$268B
| $47.6M | 0.61% |
1,813,585
-38,055
| -2% | -$999K |
|
28
IBM
IBM
$227B
| $46.6M | 0.6% |
321,349
-12,071
| -4% | -$1.75M |
|
29
Philip Morris
PM
$254B
| $43.8M | 0.56% |
552,427
-11,576
| -2% | -$918K |
|
|
30
Comcast
CMCSA
$125B
| $42.9M | 0.55% |
754,114
-161,002
| -18% | -$9.16M |
|
31
Oracle
ORCL
$628B
| $41.9M | 0.54% |
1,159,656
-998
| -0.1% | -$36K |
|
32
UnitedHealth
UNH
$279B
| $39.4M | 0.5% |
340,032
-6,532
| -2% | -$758K |
|
33
CVS Health
CVS
$93B
| $38.3M | 0.49% |
397,416
-13,380
| -3% | -$1.29M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $38.2M | 0.49% |
140,367
-2,512
| -2% | -$683K |
|
35
Altria Group
MO
$112B
| $38M | 0.49% |
699,167
-16,806
| -2% | -$914K |
|
36
Amgen
AMGN
$153B
| $37.4M | 0.48% |
270,386
-6,428
| -2% | -$889K |
|
37
Walmart
WMT
$793B
| $36.5M | 0.47% |
562,726
-11,808
| -2% | -$766K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.45% |
594,617
-12,285
| -2% | -$727K |
|
39
Medtronic
MDT
$118B
| $33.8M | 0.43% |
504,288
-14,542
| -3% | -$973K |
|
40
McDonald's
MCD
$226B
| $33.1M | 0.42% |
335,841
-13,129
| -4% | -$1.29M |
|
41
AbbVie
ABBV
$374B
| $32.1M | 0.41% |
590,257
-35,791
| -6% | -$1.95M |
|
42
Mastercard
MA
$536B
| $32.1M | 0.41% |
355,877
+3,016
| +0.9% | +$272K |
|
43
3M
MMM
$81B
| $31.6M | 0.4% |
222,779
-8,168
| -4% | -$1.16M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $30.5M | 0.39% |
281,900
-6,863
| -2% | -$742K |
|
45
Schlumberger
SLB
$52.2B
| $30.5M | 0.39% |
441,706
-20,569
| -4% | -$1.42M |
|
46
Qualcomm
QCOM
$170B
| $30.1M | 0.39% |
560,277
-33,007
| -6% | -$1.77M |
|
47
Starbucks
SBUX
$99.2B
| $30.1M | 0.39% |
529,253
-17,040
| -3% | -$969K |
|
48
Boeing
BA
$176B
| $29.8M | 0.38% |
227,764
-6,376
| -3% | -$835K |
|
49
Nike
NKE
$110B
| $29.7M | 0.38% |
241,731
-11,809
| -5% | -$1.45M |
|
50
Eli Lilly
LLY
$661B
| $29.1M | 0.37% |
347,861
-7,684
| -2% | -$643K |
|