TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
+$7.53B
(-4.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
48
Reduced
1,426
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $46.8M | 0.62% |
1,631,848
-105,547
| -6% | -$3.03M |
|
27
Visa
V
$681B
| $45.8M | 0.61% |
617,994
-45,183
| -7% | -$3.35M |
|
28
Bank of America
BAC
$371B
| $44.2M | 0.59% |
3,332,628
-232,047
| -7% | -$3.08M |
|
29
Altria Group
MO
$112B
| $43.8M | 0.58% |
634,746
-40,587
| -6% | -$2.8M |
|
30
IBM
IBM
$227B
| $43.5M | 0.58% |
286,536
-18,776
| -6% | -$2.85M |
|
31
UnitedHealth
UNH
$279B
| $43.4M | 0.58% |
307,587
-19,629
| -6% | -$2.77M |
|
32
Oracle
ORCL
$628B
| $41.3M | 0.55% |
1,009,792
-79,336
| -7% | -$3.25M |
|
33
Citigroup
C
$175B
| $40.4M | 0.54% |
952,213
-65,922
| -6% | -$2.79M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $39.5M | 0.52% |
537,598
-34,592
| -6% | -$2.54M |
|
35
Medtronic
MDT
$118B
| $39.3M | 0.52% |
453,349
-29,096
| -6% | -$2.52M |
|
36
Amgen
AMGN
$153B
| $37M | 0.49% |
243,087
-15,845
| -6% | -$2.41M |
|
37
Walmart
WMT
$793B
| $36.2M | 0.48% |
495,474
-45,588
| -8% | -$3.33M |
|
38
Gilead Sciences
GILD
$140B
| $35.8M | 0.48% |
429,727
-39,645
| -8% | -$3.31M |
|
39
Schlumberger
SLB
$52.2B
| $35.7M | 0.47% |
450,818
+26,757
| +6% | +$2.12M |
|
40
3M
MMM
$81B
| $34.5M | 0.46% |
196,779
-12,447
| -6% | -$2.18M |
|
41
McDonald's
MCD
$226B
| $34.3M | 0.45% |
284,814
-26,973
| -9% | -$3.25M |
|
42
CVS Health
CVS
$93B
| $33.4M | 0.44% |
348,457
-30,803
| -8% | -$2.95M |
|
43
AbbVie
ABBV
$374B
| $32.5M | 0.43% |
524,739
-31,352
| -6% | -$1.94M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $29.5M | 0.39% |
127,508
-7,885
| -6% | -$1.82M |
|
45
Honeywell
HON
$136B
| $28.8M | 0.38% |
247,261
-18,112
| -7% | -$2.11M |
|
46
Mastercard
MA
$536B
| $27.7M | 0.37% |
314,967
-23,686
| -7% | -$2.09M |
|
47
Starbucks
SBUX
$99.2B
| $27.1M | 0.36% |
475,275
-34,778
| -7% | -$1.99M |
|
48
RTX Corp
RTX
$212B
| $25.9M | 0.34% |
252,508
-15,758
| -6% | -$1.62M |
|
49
Qualcomm
QCOM
$170B
| $25.5M | 0.34% |
476,577
-39,343
| -8% | -$2.11M |
|
50
Boeing
BA
$176B
| $25.2M | 0.33% |
194,273
-20,876
| -10% | -$2.71M |
|