TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99B
| $24.9M | 0.32% |
425,826
-10,157
| -2% | -$593K |
|
52
Qualcomm
QCOM
$170B
| $24.7M | 0.32% |
431,565
-10,855
| -2% | -$622K |
|
53
RTX Corp
RTX
$213B
| $24.6M | 0.32% |
347,954
-16,555
| -5% | -$1.17M |
|
54
US Bancorp
USB
$76.1B
| $24M | 0.31% |
465,279
-13,330
| -3% | -$686K |
|
55
Eli Lilly
LLY
$666B
| $23.9M | 0.31% |
283,694
-7,323
| -3% | -$616K |
|
56
Texas Instruments
TXN
$170B
| $23.5M | 0.31% |
292,078
-7,331
| -2% | -$591K |
|
57
CVS Health
CVS
$93.2B
| $23.5M | 0.31% |
299,691
-19,774
| -6% | -$1.55M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $23.4M | 0.31% |
97,947
-14,413
| -13% | -$3.44M |
|
|
59
Abbott
ABT
$233B
| $22.4M | 0.29% |
504,896
+69,573
| +16% | +$3.09M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $22.1M | 0.29% |
226,248
-4,753
| -2% | -$464K |
|
61
Accenture
ACN
$158B
| $21.8M | 0.28% |
181,922
-3,899
| -2% | -$467K |
|
62
United Parcel Service
UPS
$71.3B
| $21.6M | 0.28% |
201,380
-5,127
| -2% | -$550K |
|
63
Nike
NKE
$112B
| $21.6M | 0.28% |
387,208
-13,062
| -3% | -$728K |
|
64
Costco
COST
$425B
| $21.5M | 0.28% |
128,251
-2,696
| -2% | -$452K |
|
65
Lowe's Companies
LOW
$148B
| $20.8M | 0.27% |
253,030
-7,544
| -3% | -$620K |
|
66
DuPont de Nemours
DD
$31.9B
| $20.7M | 0.27% |
161,661
-4,845
| -3% | -$621K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.27% |
249,153
-7,211
| -3% | -$599K |
|
68
Charter Communications
CHTR
$35.6B
| $20.6M | 0.27% |
62,855
-2,010
| -3% | -$658K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 0.26% |
252,613
-7,809
| -3% | -$627K |
|
70
Lockheed Martin
LMT
$106B
| $19.5M | 0.25% |
72,951
-2,528
| -3% | -$677K |
|
71
Mondelez International
MDLZ
$79B
| $19.2M | 0.25% |
446,048
-16,600
| -4% | -$715K |
|
72
Colgate-Palmolive
CL
$67.4B
| $18.9M | 0.25% |
257,956
-8,308
| -3% | -$608K |
|
73
Adobe
ADBE
$146B
| $18.8M | 0.25% |
144,827
-4,123
| -3% | -$537K |
|
74
NVIDIA
NVDA
$4.15T
| $18.7M | 0.24% |
6,883,800
+425,200
| +7% | +$1.16M |
|
75
Netflix
NFLX
$533B
| $18.6M | 0.24% |
125,759
-2,799
| -2% | -$414K |
|