TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$7.67B
(+2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
200
Reduced
1,282
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $48.2M | 0.63% |
542,881
-16,577
| -3% | -$1.47M |
|
27
Walt Disney
DIS
$211B
| $48.2M | 0.63% |
425,052
-13,551
| -3% | -$1.54M |
|
28
Coca-Cola
KO
$297B
| $47.9M | 0.62% |
1,129,025
-33,776
| -3% | -$1.43M |
|
29
PepsiCo
PEP
$203B
| $46.6M | 0.61% |
417,007
-12,621
| -3% | -$1.41M |
|
30
UnitedHealth
UNH
$277B
| $46.4M | 0.6% |
282,725
-2,403
| -0.8% | -$394K |
|
31
IBM
IBM
$227B
| $43.7M | 0.57% |
250,787
-8,419
| -3% | -$1.47M |
|
32
Altria Group
MO
$112B
| $40.5M | 0.53% |
566,664
-17,564
| -3% | -$1.25M |
|
33
Oracle
ORCL
$624B
| $39.1M | 0.51% |
875,688
-22,119
| -2% | -$987K |
|
34
Amgen
AMGN
$152B
| $35.3M | 0.46% |
215,179
-7,672
| -3% | -$1.26M |
|
35
3M
MMM
$81B
| $33.3M | 0.43% |
174,199
-5,977
| -3% | -$1.14M |
|
36
Medtronic
MDT
$118B
| $32.2M | 0.42% |
399,963
-11,350
| -3% | -$914K |
|
37
Schlumberger
SLB
$52.1B
| $31.8M | 0.41% |
407,337
-9,447
| -2% | -$738K |
|
38
Walmart
WMT
$791B
| $31.7M | 0.41% |
439,987
-11,113
| -2% | -$801K |
|
39
McDonald's
MCD
$226B
| $31M | 0.4% |
239,295
-9,475
| -4% | -$1.23M |
|
40
Mastercard
MA
$536B
| $31M | 0.4% |
275,282
-9,857
| -3% | -$1.11M |
|
41
AbbVie
ABBV
$375B
| $30.3M | 0.4% |
465,715
-21,104
| -4% | -$1.38M |
|
42
Boeing
BA
$175B
| $29.4M | 0.38% |
166,428
-5,511
| -3% | -$975K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $28.3M | 0.37% |
227,308
-4,914
| -2% | -$611K |
|
44
Honeywell
HON
$135B
| $27.8M | 0.36% |
222,408
-5,896
| -3% | -$736K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $26.6M | 0.35% |
488,739
-11,899
| -2% | -$647K |
|
46
Gilead Sciences
GILD
$140B
| $25.9M | 0.34% |
381,901
-12,760
| -3% | -$867K |
|
47
Broadcom
AVGO
$1.41T
| $25.7M | 0.33% |
117,177
-1,849
| -2% | -$405K |
|
48
Booking.com
BKNG
$181B
| $25.6M | 0.33% |
14,367
-415
| -3% | -$739K |
|
49
Union Pacific
UNP
$131B
| $25.2M | 0.33% |
237,777
-9,096
| -4% | -$963K |
|
50
Goldman Sachs
GS
$220B
| $24.9M | 0.32% |
108,251
-2,531
| -2% | -$581K |
|