TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
+$9.05B
(-0.71%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
718
Reduced
768
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $30.6M | 0.34% |
293,010
-4,659
| -2% | -$486K |
|
52
US Bancorp
USB
$75.5B
| $29.1M | 0.32% |
666,834
-13,595
| -2% | -$594K |
|
53
ConocoPhillips
COP
$118B
| $28.7M | 0.32% |
461,029
-7,035
| -2% | -$438K |
|
54
Goldman Sachs
GS
$221B
| $28.5M | 0.32% |
151,670
-2,357
| -2% | -$443K |
|
55
American International
AIG
$45.1B
| $28.2M | 0.31% |
513,806
-18,523
| -3% | -$1.01M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.31% |
326,448
-4,323
| -1% | -$366K |
|
57
Lowe's Companies
LOW
$146B
| $27.1M | 0.3% |
364,233
-5,724
| -2% | -$426K |
|
58
Kinder Morgan
KMI
$59.4B
| $26.8M | 0.3% |
637,951
-8,154
| -1% | -$343K |
|
59
Eli Lilly
LLY
$661B
| $26.6M | 0.29% |
366,054
-6,530
| -2% | -$474K |
|
60
Starbucks
SBUX
$99.2B
| $26.6M | 0.29% |
280,707
-3,840
| -1% | -$364K |
|
61
Nike
NKE
$110B
| $26.3M | 0.29% |
261,984
-3,369
| -1% | -$338K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $26.3M | 0.29% |
310,927
-7,915
| -2% | -$668K |
|
63
Abbott
ABT
$230B
| $26.2M | 0.29% |
564,924
-7,665
| -1% | -$355K |
|
64
American Express
AXP
$225B
| $25.6M | 0.28% |
328,137
-10,226
| -3% | -$799K |
|
65
United Parcel Service
UPS
$72.3B
| $25.2M | 0.28% |
260,174
-4,876
| -2% | -$473K |
|
66
Costco
COST
$421B
| $25M | 0.28% |
164,715
-1,747
| -1% | -$265K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $24.2M | 0.27% |
338,965
-5,529
| -2% | -$395K |
|
68
Ford
F
$46.2B
| $23.9M | 0.26% |
1,481,008
+17,513
| +1% | +$283K |
|
69
eBay
EBAY
$41.2B
| $23.8M | 0.26% |
412,241
-17,661
| -4% | -$1.02M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.26% |
272,133
-6,943
| -2% | -$602K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.26% |
684,537
-20,563
| -3% | -$696K |
|
72
Simon Property Group
SPG
$58.7B
| $22.8M | 0.25% |
116,374
-1,803
| -2% | -$353K |
|
73
Booking.com
BKNG
$181B
| $22.6M | 0.25% |
19,445
-463
| -2% | -$539K |
|
74
Texas Instruments
TXN
$178B
| $22.4M | 0.25% |
392,024
-9,643
| -2% | -$551K |
|
75
Mondelez International
MDLZ
$79.3B
| $22.3M | 0.25% |
617,525
-21,279
| -3% | -$768K |
|