TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $48.5M | 0.64% | 1,080,414 -48,611 | -4% | -$2.18M |
|
27
PepsiCo
PEP
$204B
| $46.4M | 0.61% | 401,365 -15,642 | -4% | -$1.81M |
|
28
Intel
INTC
$107B
| $44.6M | 0.59% | 1,323,086 -58,351 | -4% | -$1.97M |
|
29
Cisco
CSCO
$274B
| $44M | 0.58% | 1,404,863 -58,342 | -4% | -$1.83M |
|
30
Walt Disney
DIS
$213B
| $43.4M | 0.57% | 408,740 -16,312 | -4% | -$1.73M |
|
31
Oracle
ORCL
$635B
| $42.3M | 0.56% | 843,954 -31,734 | -4% | -$1.59M |
|
32
Altria Group
MO
$113B
| $40.4M | 0.53% | 542,733 -23,931 | -4% | -$1.78M |
|
33
IBM
IBM
$227B
| $37M | 0.49% | 240,213 -10,574 | -4% | -$1.63M |
|
34
Amgen
AMGN
$155B
| $35.6M | 0.47% | 206,764 -8,415 | -4% | -$1.45M |
|
35
McDonald's
MCD
$224B
| $35.1M | 0.46% | 229,011 -10,284 | -4% | -$1.58M |
|
36
3M
MMM
$82.8B
| $35M | 0.46% | 167,908 -6,291 | -4% | -$1.31M |
|
37
Medtronic
MDT
$119B
| $34.1M | 0.45% | 384,615 -15,348 | -4% | -$1.36M |
|
38
AbbVie
ABBV
$372B
| $32.4M | 0.43% | 447,174 -18,541 | -4% | -$1.34M |
|
39
Mastercard
MA
$538B
| $32M | 0.42% | 263,548 -11,734 | -4% | -$1.43M |
|
40
Walmart
WMT
$774B
| $31.4M | 0.41% | 415,022 -24,965 | -6% | -$1.89M |
|
41
Boeing
BA
$177B
| $31.2M | 0.41% | 157,717 -8,711 | -5% | -$1.72M |
|
42
Honeywell
HON
$139B
| $28.6M | 0.38% | 214,195 -8,213 | -4% | -$1.09M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $28.5M | 0.38% | 219,389 -7,919 | -3% | -$1.03M |
|
44
Broadcom
AVGO
$1.4T
| $26.3M | 0.35% | 112,771 -4,406 | -4% | -$1.03M |
|
45
Gilead Sciences
GILD
$140B
| $26M | 0.34% | 367,151 -14,750 | -4% | -$1.04M |
|
46
Booking.com
BKNG
$181B
| $25.8M | 0.34% | 13,816 -551 | -4% | -$1.03M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $25.8M | 0.34% | 462,880 -25,859 | -5% | -$1.44M |
|
48
Schlumberger
SLB
$55B
| $25.7M | 0.34% | 390,401 -16,936 | -4% | -$1.12M |
|
49
RTX Corp
RTX
$212B
| $25.6M | 0.34% | 209,362 -9,615 | -4% | -$1.17M |
|
50
Union Pacific
UNP
$133B
| $24.7M | 0.33% | 226,867 -10,910 | -5% | -$1.19M |
|