TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$13.4M
4
QRVO icon
Qorvo
QRVO
+$10.7M
5
HCA icon
HCA Healthcare
HCA
+$8.29M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$9.85M
4
HBI
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 11.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.33M 0.09%
25,333
-367
227
$8.29M 0.09%
+110,218
228
$8.29M 0.09%
139,601
-2,719
229
$8.28M 0.09%
62,658
-304
230
$8.28M 0.09%
127,512
-3,787
231
$8.24M 0.09%
86,774
+119
232
$8.23M 0.09%
570,825
-7,815
233
$8.16M 0.09%
154,980
-4,600
234
$8.15M 0.09%
173,968
+104
235
$8.15M 0.09%
11,942
-242
236
$8.13M 0.09%
126,022
-62
237
$8.07M 0.09%
196,375
-1,913
238
$8.07M 0.09%
168,635
-2,638
239
$8.06M 0.09%
127,972
+56
240
$8.06M 0.09%
57,350
-867
241
$7.95M 0.09%
230,724
-3,624
242
$7.94M 0.09%
189,501
-2,926
243
$7.93M 0.09%
233,062
+3,298
244
$7.9M 0.09%
97,610
-1,025
245
$7.83M 0.09%
118,244
-198
246
$7.8M 0.09%
132,146
-11,400
247
$7.75M 0.09%
54,951
-42
248
$7.72M 0.09%
75,481
+68
249
$7.67M 0.08%
153,470
-10,259
250
$7.62M 0.08%
121,976
-1,916
8 9
10
11 12