TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$7.51B
(+0.78%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
54
Reduced
1,430
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $45.6M | 0.61% |
285,128
-8,177
| -3% | -$1.31M |
|
27
Cisco
CSCO
$268B
| $45.4M | 0.6% |
1,503,732
-45,247
| -3% | -$1.37M |
|
28
PepsiCo
PEP
$203B
| $45M | 0.6% |
429,628
-13,582
| -3% | -$1.42M |
|
29
Visa
V
$681B
| $43.6M | 0.58% |
559,458
-21,500
| -4% | -$1.68M |
|
30
IBM
IBM
$227B
| $43M | 0.57% |
259,206
-8,669
| -3% | -$1.44M |
|
31
Philip Morris
PM
$254B
| $42.5M | 0.57% |
464,726
-13,030
| -3% | -$1.19M |
|
32
Altria Group
MO
$112B
| $39.5M | 0.53% |
584,228
-17,493
| -3% | -$1.18M |
|
33
Schlumberger
SLB
$52.2B
| $35M | 0.47% |
416,784
-11,502
| -3% | -$966K |
|
34
Oracle
ORCL
$628B
| $34.5M | 0.46% |
897,807
-29,045
| -3% | -$1.12M |
|
35
Amgen
AMGN
$153B
| $32.6M | 0.43% |
222,851
-7,619
| -3% | -$1.11M |
|
36
3M
MMM
$81B
| $32.2M | 0.43% |
180,176
-5,958
| -3% | -$1.06M |
|
37
Walmart
WMT
$793B
| $31.2M | 0.42% |
451,100
-15,682
| -3% | -$1.08M |
|
38
AbbVie
ABBV
$374B
| $30.5M | 0.41% |
486,819
-14,717
| -3% | -$922K |
|
39
McDonald's
MCD
$226B
| $30.3M | 0.4% |
248,770
-14,037
| -5% | -$1.71M |
|
40
Mastercard
MA
$536B
| $29.4M | 0.39% |
285,139
-10,180
| -3% | -$1.05M |
|
41
Medtronic
MDT
$118B
| $29.3M | 0.39% |
411,313
-14,276
| -3% | -$1.02M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $29.3M | 0.39% |
500,638
-13,929
| -3% | -$814K |
|
43
Qualcomm
QCOM
$170B
| $28.8M | 0.38% |
442,420
-11,414
| -3% | -$744K |
|
44
Gilead Sciences
GILD
$140B
| $28.3M | 0.38% |
394,661
-11,749
| -3% | -$841K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $26.9M | 0.36% |
232,222
-6,486
| -3% | -$751K |
|
46
Boeing
BA
$176B
| $26.8M | 0.36% |
171,939
-6,731
| -4% | -$1.05M |
|
47
Goldman Sachs
GS
$221B
| $26.5M | 0.35% |
110,782
-5,347
| -5% | -$1.28M |
|
48
Honeywell
HON
$136B
| $26.4M | 0.35% |
228,304
-6,021
| -3% | -$842K |
|
49
Union Pacific
UNP
$132B
| $25.6M | 0.34% |
246,873
-9,636
| -4% | -$999K |
|
50
CVS Health
CVS
$93B
| $25.2M | 0.34% |
319,465
-8,894
| -3% | -$702K |
|