TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$8.12B
(+3.9%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
692
Reduced
790
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $51.7M | 0.64% |
510,999
-12,337
| -2% | -$1.25M |
|
27
PepsiCo
PEP
$203B
| $51.5M | 0.63% |
515,016
-8,814
| -2% | -$881K |
|
|
28
Comcast
CMCSA
$125B
| $48.7M | 0.6% |
863,217
+109,103
| +14% | +$6.16M |
|
29
Cisco
CSCO
$268B
| $48.6M | 0.6% |
1,791,021
-22,564
| -1% | -$613K |
|
30
Philip Morris
PM
$254B
| $48M | 0.59% |
546,319
-6,108
| -1% | -$537K |
|
31
IBM
IBM
$227B
| $43.4M | 0.54% |
315,643
-5,706
| -2% | -$785K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $43.4M | 0.53% |
138,930
-1,437
| -1% | -$449K |
|
33
Amgen
AMGN
$153B
| $43.2M | 0.53% |
266,415
-3,971
| -1% | -$645K |
|
34
Oracle
ORCL
$628B
| $41.4M | 0.51% |
1,134,307
-25,349
| -2% | -$926K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $40.5M | 0.5% |
588,208
-6,409
| -1% | -$441K |
|
36
Altria Group
MO
$112B
| $40.2M | 0.5% |
691,399
-7,768
| -1% | -$452K |
|
37
UnitedHealth
UNH
$279B
| $39.5M | 0.49% |
336,145
-3,887
| -1% | -$457K |
|
38
McDonald's
MCD
$226B
| $38.5M | 0.47% |
326,292
-9,549
| -3% | -$1.13M |
|
39
CVS Health
CVS
$93B
| $38.3M | 0.47% |
391,234
-6,182
| -2% | -$604K |
|
40
Medtronic
MDT
$118B
| $38.2M | 0.47% |
496,704
-7,584
| -2% | -$583K |
|
41
AbbVie
ABBV
$374B
| $34.3M | 0.42% |
578,634
-11,623
| -2% | -$689K |
|
42
Mastercard
MA
$536B
| $34.1M | 0.42% |
350,004
-5,873
| -2% | -$572K |
|
43
Walmart
WMT
$793B
| $34M | 0.42% |
554,221
-8,505
| -2% | -$521K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $33.2M | 0.41% |
277,565
-4,335
| -2% | -$519K |
|
45
3M
MMM
$81B
| $32.9M | 0.4% |
218,077
-4,702
| -2% | -$708K |
|
46
Boeing
BA
$176B
| $32.2M | 0.4% |
223,029
-4,735
| -2% | -$685K |
|
47
Starbucks
SBUX
$99.2B
| $31.4M | 0.39% |
523,523
-5,730
| -1% | -$344K |
|
48
Schlumberger
SLB
$52.2B
| $30.3M | 0.37% |
434,782
-6,924
| -2% | -$483K |
|
49
Nike
NKE
$110B
| $29.8M | 0.37% |
476,536
+234,805
| +97% | -$433K |
|
50
Eli Lilly
LLY
$661B
| $29M | 0.36% |
344,115
-3,746
| -1% | -$316K |
|