TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
+$7.45B
(-1.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
355
Reduced
1,123
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $48M | 0.64% |
580,958
-37,036
| -6% | -$3.06M |
|
27
Philip Morris
PM
$254B
| $46.4M | 0.62% |
477,756
-25,539
| -5% | -$2.48M |
|
28
IBM
IBM
$227B
| $42.6M | 0.57% |
267,875
-18,661
| -7% | -$2.96M |
|
29
Walt Disney
DIS
$211B
| $42.3M | 0.57% |
455,337
-28,940
| -6% | -$2.69M |
|
30
Citigroup
C
$175B
| $42.3M | 0.57% |
894,755
-57,458
| -6% | -$2.71M |
|
31
UnitedHealth
UNH
$279B
| $41.1M | 0.55% |
293,305
-14,282
| -5% | -$2M |
|
32
Amgen
AMGN
$153B
| $38.4M | 0.52% |
230,470
-12,617
| -5% | -$2.1M |
|
33
Altria Group
MO
$112B
| $38M | 0.51% |
601,721
-33,025
| -5% | -$2.09M |
|
34
Medtronic
MDT
$118B
| $36.8M | 0.49% |
425,589
-27,760
| -6% | -$2.4M |
|
35
Oracle
ORCL
$628B
| $36.4M | 0.49% |
926,852
-82,940
| -8% | -$3.26M |
|
36
Schlumberger
SLB
$52.2B
| $33.7M | 0.45% |
428,286
-22,532
| -5% | -$1.77M |
|
37
Walmart
WMT
$793B
| $33.7M | 0.45% |
466,782
-28,692
| -6% | -$2.07M |
|
38
3M
MMM
$81B
| $32.8M | 0.44% |
186,134
-10,645
| -5% | -$1.88M |
|
39
Gilead Sciences
GILD
$140B
| $32.2M | 0.43% |
406,410
-23,317
| -5% | -$1.84M |
|
40
AbbVie
ABBV
$374B
| $31.6M | 0.42% |
501,536
-23,203
| -4% | -$1.46M |
|
41
Qualcomm
QCOM
$170B
| $31.1M | 0.42% |
453,834
-22,743
| -5% | -$1.56M |
|
42
McDonald's
MCD
$226B
| $30.3M | 0.41% |
262,807
-22,007
| -8% | -$2.54M |
|
43
Mastercard
MA
$536B
| $30.1M | 0.4% |
295,319
-19,648
| -6% | -$2M |
|
44
CVS Health
CVS
$93B
| $29.2M | 0.39% |
328,359
-20,098
| -6% | -$1.79M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $28.1M | 0.38% |
121,939
-5,569
| -4% | -$1.28M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $27.7M | 0.37% |
514,567
-23,031
| -4% | -$1.24M |
|
47
Honeywell
HON
$136B
| $27.3M | 0.37% |
234,325
-12,936
| -5% | -$1.51M |
|
48
Union Pacific
UNP
$132B
| $25M | 0.34% |
256,509
-16,358
| -6% | -$1.6M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $25M | 0.33% |
238,708
-12,520
| -5% | -$1.31M |
|
50
Starbucks
SBUX
$99.2B
| $24.5M | 0.33% |
451,663
-23,612
| -5% | -$1.28M |
|