TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$7.99B
(+2.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
51
Reduced
1,446
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Lumen
LUMN
|
$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $25.8M | 0.32% |
168,705
-2,557
| -1% | -$391K |
|
52
Qualcomm
QCOM
$170B
| $25.8M | 0.32% |
402,433
-7,009
| -2% | -$449K |
|
53
Caterpillar
CAT
$194B
| $25.6M | 0.32% |
162,411
-1,365
| -0.8% | -$215K |
|
54
Gilead Sciences
GILD
$140B
| $25.5M | 0.32% |
356,599
-5,312
| -1% | -$381K |
|
55
Schlumberger
SLB
$52.2B
| $25.5M | 0.32% |
378,163
-6,903
| -2% | -$465K |
|
56
Goldman Sachs
GS
$221B
| $24.4M | 0.31% |
95,765
-3,945
| -4% | -$1.01M |
|
57
Adobe
ADBE
$148B
| $23.6M | 0.3% |
134,569
-2,169
| -2% | -$380K |
|
58
Booking.com
BKNG
$181B
| $23.1M | 0.29% |
13,316
-280
| -2% | -$487K |
|
59
US Bancorp
USB
$75.5B
| $23.1M | 0.29% |
430,374
-10,022
| -2% | -$537K |
|
60
PayPal
PYPL
$66.5B
| $22.7M | 0.28% |
308,425
-4,802
| -2% | -$354K |
|
61
Netflix
NFLX
$521B
| $22.7M | 0.28% |
118,133
-1,518
| -1% | -$291K |
|
62
Nike
NKE
$110B
| $22.4M | 0.28% |
358,695
-5,440
| -1% | -$340K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $22.4M | 0.28% |
214,931
-1,882
| -0.9% | -$196K |
|
64
United Parcel Service
UPS
$72.3B
| $22.3M | 0.28% |
187,560
-3,319
| -2% | -$395K |
|
65
Eli Lilly
LLY
$661B
| $22.3M | 0.28% |
264,493
-4,010
| -1% | -$339K |
|
66
Starbucks
SBUX
$99.2B
| $22.3M | 0.28% |
388,410
-11,738
| -3% | -$674K |
|
67
Costco
COST
$421B
| $22.2M | 0.28% |
119,294
-2,253
| -2% | -$419K |
|
68
Lockheed Martin
LMT
$105B
| $21.9M | 0.27% |
68,100
-1,336
| -2% | -$429K |
|
69
Lowe's Companies
LOW
$146B
| $21.1M | 0.26% |
227,350
-6,610
| -3% | -$614K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $20.8M | 0.26% |
109,468
-1,441
| -1% | -$274K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.25% |
128,415
-1,327
| -1% | -$207K |
|
72
CVS Health
CVS
$93B
| $20M | 0.25% |
276,537
-5,184
| -2% | -$376K |
|
73
Morgan Stanley
MS
$237B
| $19.9M | 0.25% |
380,024
-11,884
| -3% | -$624K |
|
74
American Express
AXP
$225B
| $19.5M | 0.24% |
196,673
-6,658
| -3% | -$661K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.24% |
212,548
-3,004
| -1% | -$275K |
|