TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $24.2M | 0.32% | 167,178 -4,917 | -3% | -$711K |
|
52
Starbucks
SBUX
$100B
| $23.7M | 0.31% | 406,873 -18,953 | -4% | -$1.11M |
|
53
Abbott
ABT
$231B
| $23.7M | 0.31% | 487,564 -17,332 | -3% | -$842K |
|
54
US Bancorp
USB
$76B
| $23.1M | 0.3% | 445,104 -20,175 | -4% | -$1.05M |
|
55
CVS Health
CVS
$92.8B
| $23M | 0.3% | 286,251 -13,440 | -4% | -$1.08M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $22.9M | 0.3% | 94,369 -3,578 | -4% | -$870K |
|
57
Qualcomm
QCOM
$173B
| $22.9M | 0.3% | 415,115 -16,450 | -4% | -$908K |
|
58
Goldman Sachs
GS
$226B
| $22.8M | 0.3% | 102,857 -5,394 | -5% | -$1.2M |
|
59
Eli Lilly
LLY
$657B
| $22.5M | 0.3% | 272,817 -10,877 | -4% | -$895K |
|
60
Nike
NKE
$114B
| $22M | 0.29% | 372,349 -14,859 | -4% | -$877K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $21.9M | 0.29% | 217,904 -8,344 | -4% | -$838K |
|
62
Accenture
ACN
$162B
| $21.5M | 0.28% | 174,226 -7,696 | -4% | -$952K |
|
63
Texas Instruments
TXN
$184B
| $21.5M | 0.28% | 279,937 -12,141 | -4% | -$934K |
|
64
United Parcel Service
UPS
$74.1B
| $21.4M | 0.28% | 193,524 -7,856 | -4% | -$869K |
|
65
Charter Communications
CHTR
$36.3B
| $20.4M | 0.27% | 60,601 -2,254 | -4% | -$759K |
|
66
DuPont de Nemours
DD
$32.2B
| $19.9M | 0.26% | 315,802 -10,347 | -3% | -$653K |
|
67
Costco
COST
$418B
| $19.7M | 0.26% | 123,232 -5,019 | -4% | -$803K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 0.26% | 243,611 -9,002 | -4% | -$727K |
|
69
Adobe
ADBE
$151B
| $19.7M | 0.26% | 138,996 -5,831 | -4% | -$825K |
|
70
Lockheed Martin
LMT
$106B
| $19.4M | 0.26% | 69,940 -3,011 | -4% | -$836K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.25% | 109,922 -4,144 | -4% | -$723K |
|
72
Chubb
CB
$110B
| $19.1M | 0.25% | 131,193 -4,900 | -4% | -$712K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.25% | 239,935 -9,218 | -4% | -$722K |
|
74
Lowe's Companies
LOW
$145B
| $18.7M | 0.25% | 241,089 -11,941 | -5% | -$926K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.24% | 131,541 -5,079 | -4% | -$712K |
|