TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$9.73B
(+1.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
139
Reduced
1,355
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$33.1M |
| 2 |
Delta Air Lines
DAL
|
$9.68M |
| 3 |
News Corp Class A
NWSA
|
$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$33.3M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 5 |
Exxon Mobil
XOM
|
$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.1M | 0.34% |
+988,192
| New | +$33.1M |
|
52
Ford
F
$46.2B
| $33.1M | 0.34% |
1,960,103
-57,074
| -3% | -$963K |
|
53
Goldman Sachs
GS
$221B
| $32.9M | 0.34% |
207,802
-13,349
| -6% | -$2.11M |
|
54
United Parcel Service
UPS
$72.3B
| $32.8M | 0.34% |
359,451
-5,124
| -1% | -$468K |
|
55
Honeywell
HON
$136B
| $32.4M | 0.33% |
390,483
-13,231
| -3% | -$1.1M |
|
56
eBay
EBAY
$41.2B
| $32.3M | 0.33% |
579,662
-19,667
| -3% | -$1.1M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $31.5M | 0.32% |
204,623
-9,410
| -4% | -$1.45M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $30.9M | 0.32% |
136,425
+1,400
| +1% | +$317K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.31% |
457,731
-20,586
| -4% | -$1.35M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.9M | 0.3% |
172,209
+2,500
| +1% | +$420K |
|
61
Starbucks
SBUX
$99.2B
| $28.8M | 0.3% |
373,843
-10,329
| -3% | -$795K |
|
62
Biogen
BIIB
$20.8B
| $28.5M | 0.29% |
118,248
-3,554
| -3% | -$856K |
|
63
Mondelez International
MDLZ
$79.3B
| $27.8M | 0.29% |
885,935
-29,702
| -3% | -$933K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $27.7M | 0.28% |
265,237
-8,687
| -3% | -$907K |
|
65
Nike
NKE
$110B
| $27M | 0.28% |
372,100
+690
| +0.2% | +$50.1K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $26.9M | 0.28% |
459,436
-12,872
| -3% | -$754K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $26.5M | 0.27% |
1,035,288
-42,693
| -4% | -$1.09M |
|
68
Medtronic
MDT
$118B
| $26.4M | 0.27% |
496,271
-22,676
| -4% | -$1.21M |
|
69
Caterpillar
CAT
$194B
| $26.4M | 0.27% |
316,536
-20,832
| -6% | -$1.74M |
|
70
MetLife
MET
$53.6B
| $26.2M | 0.27% |
557,146
-4,726
| -0.8% | -$222K |
|
71
Colgate-Palmolive
CL
$67.7B
| $26M | 0.27% |
438,470
-11,419
| -3% | -$677K |
|
72
Booking.com
BKNG
$181B
| $25.9M | 0.27% |
25,624
-843
| -3% | -$852K |
|
73
Abbott
ABT
$230B
| $25.7M | 0.26% |
773,224
-26,660
| -3% | -$885K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.26% |
405,089
-13,785
| -3% | -$852K |
|
75
Costco
COST
$421B
| $25M | 0.26% |
217,263
-6,808
| -3% | -$784K |
|