TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
+$7.53B
(-4.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
48
Reduced
1,426
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $24.8M | 0.33% |
251,228
-18,466
| -7% | -$1.82M |
|
52
Eli Lilly
LLY
$661B
| $24.8M | 0.33% |
314,289
-20,784
| -6% | -$1.64M |
|
53
United Parcel Service
UPS
$72.3B
| $24.1M | 0.32% |
224,011
-14,324
| -6% | -$1.54M |
|
54
Nike
NKE
$110B
| $23.8M | 0.32% |
431,984
-33,479
| -7% | -$1.85M |
|
55
Union Pacific
UNP
$132B
| $23.8M | 0.32% |
272,867
-19,424
| -7% | -$1.69M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.31% |
280,382
-17,644
| -6% | -$1.47M |
|
57
Accenture
ACN
$158B
| $22.9M | 0.3% |
202,383
-14,024
| -6% | -$1.59M |
|
58
Mondelez International
MDLZ
$79.3B
| $22.9M | 0.3% |
503,554
-38,492
| -7% | -$1.75M |
|
59
Lowe's Companies
LOW
$146B
| $22.8M | 0.3% |
287,489
-28,092
| -9% | -$2.22M |
|
60
Costco
COST
$421B
| $22.3M | 0.3% |
142,127
-9,425
| -6% | -$1.48M |
|
61
Simon Property Group
SPG
$58.7B
| $21.8M | 0.29% |
100,385
-6,328
| -6% | -$1.37M |
|
62
US Bancorp
USB
$75.5B
| $21.2M | 0.28% |
526,510
-37,151
| -7% | -$1.5M |
|
63
Colgate-Palmolive
CL
$67.7B
| $21.2M | 0.28% |
289,732
-18,367
| -6% | -$1.34M |
|
64
Lockheed Martin
LMT
$105B
| $21.1M | 0.28% |
84,948
-5,745
| -6% | -$1.43M |
|
65
Texas Instruments
TXN
$178B
| $20.4M | 0.27% |
325,813
-21,335
| -6% | -$1.34M |
|
66
Booking.com
BKNG
$181B
| $20.1M | 0.27% |
16,105
-1,016
| -6% | -$1.27M |
|
67
Chubb
CB
$111B
| $19.7M | 0.26% |
150,696
-8,263
| -5% | -$1.08M |
|
68
Danaher
DHR
$143B
| $19.6M | 0.26% |
194,394
-11,706
| -6% | -$1.18M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.26% |
149,712
-9,141
| -6% | -$1.19M |
|
70
American International
AIG
$45.1B
| $19.2M | 0.25% |
363,061
-33,367
| -8% | -$1.76M |
|
71
Duke Energy
DUK
$94.5B
| $19.2M | 0.25% |
223,509
-13,890
| -6% | -$1.19M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $18.9M | 0.25% |
127,672
-9,091
| -7% | -$1.34M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.25% |
255,139
-17,839
| -7% | -$1.31M |
|
74
Occidental Petroleum
OXY
$45.6B
| $18.7M | 0.25% |
247,790
-15,620
| -6% | -$1.18M |
|
75
Broadcom
AVGO
$1.42T
| $18.7M | 0.25% |
120,344
-8,445
| -7% | -$1.31M |
|