TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $30.5M | 0.33% |
89,799
-1,917
| -2% | -$651K |
|
52
Goldman Sachs
GS
$221B
| $29.9M | 0.33% |
154,027
-5,110
| -3% | -$990K |
|
53
American International
AIG
$45.1B
| $29.8M | 0.33% |
532,329
-21,850
| -4% | -$1.22M |
|
54
Honeywell
HON
$136B
| $29.7M | 0.33% |
312,228
-6,565
| -2% | -$625K |
|
55
United Parcel Service
UPS
$72.3B
| $29.5M | 0.32% |
265,050
-8,138
| -3% | -$905K |
|
56
HP
HPQ
$26.8B
| $28.5M | 0.31% |
1,562,685
-33,393
| -2% | -$609K |
|
|
57
Kinder Morgan
KMI
$59.4B
| $27.3M | 0.3% |
646,105
+390,603
| +153% | +$16.5M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.3% |
318,842
-13,163
| -4% | -$1.12M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.3% |
705,100
-26,401
| -4% | -$1.01M |
|
60
Medtronic
MDT
$118B
| $26.1M | 0.29% |
362,150
-18,278
| -5% | -$1.32M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $25.9M | 0.28% |
100,791
-1,844
| -2% | -$475K |
|
62
Abbott
ABT
$230B
| $25.8M | 0.28% |
572,589
-11,422
| -2% | -$514K |
|
63
Eli Lilly
LLY
$661B
| $25.7M | 0.28% |
372,584
-9,288
| -2% | -$641K |
|
64
Nike
NKE
$110B
| $25.5M | 0.28% |
530,706
-15,612
| -3% | -$751K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $25.5M | 0.28% |
362,752
-11,553
| -3% | -$811K |
|
66
Lowe's Companies
LOW
$146B
| $25.5M | 0.28% |
369,957
-13,421
| -4% | -$923K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.28% |
330,771
-11,020
| -3% | -$840K |
|
68
eBay
EBAY
$41.2B
| $24.1M | 0.26% |
1,021,447
-20,859
| -2% | -$493K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $24.1M | 0.26% |
113,278
-2,144
| -2% | -$456K |
|
70
Occidental Petroleum
OXY
$45.6B
| $23.8M | 0.26% |
295,365
-20,685
| -7% | -$1.66M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.26% |
279,076
-10,445
| -4% | -$884K |
|
72
Costco
COST
$421B
| $23.6M | 0.26% |
166,462
-3,765
| -2% | -$534K |
|
73
MetLife
MET
$53.6B
| $23.4M | 0.26% |
484,692
-5,427
| -1% | -$262K |
|
74
Starbucks
SBUX
$99.2B
| $23.3M | 0.26% |
569,094
-14,414
| -2% | -$591K |
|
75
Mondelez International
MDLZ
$79.3B
| $23.2M | 0.25% |
638,804
-15,968
| -2% | -$580K |
|