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
$5.46B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.96M
3
+$3.88M
4
AGN
Allergan plc
AGN
+$2.61M
5
CNC icon
Centene
CNC
+$2.24M

Top Sells

1
+$6.48M
2
+$4.94M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.4M

Sector Composition

1 Technology 20.22%
2 Healthcare 14.4%
3 Financials 14.14%
4 Industrials 10.64%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.08%
58,849
+1,560
227
$4.59M 0.08%
134,689
+3,605
228
$4.57M 0.08%
133,448
+3,403
229
$4.49M 0.08%
21,269
+4,140
230
$4.48M 0.08%
53,252
+10,426
231
$4.47M 0.08%
53,845
+10,583
232
$4.47M 0.08%
63,721
+12,526
233
$4.46M 0.08%
258,908
+51,075
234
$4.45M 0.08%
112,720
+22,182
235
$4.44M 0.08%
79,174
-2,600
236
$4.43M 0.08%
15,344
+355
237
$4.43M 0.08%
43,850
+8,597
238
$4.4M 0.08%
27,289
+5,318
239
$4.39M 0.08%
145,827
+3,915
240
$4.38M 0.08%
27,733
+5,402
241
$4.37M 0.08%
72,885
+1,931
242
$4.36M 0.08%
30,390
+752
243
$4.34M 0.08%
142,115
+3,798
244
$4.33M 0.08%
80,772
+2,030
245
$4.32M 0.08%
48,045
+1,232
246
$4.3M 0.08%
85,805
+23,168
247
$4.29M 0.08%
43,094
+8,426
248
$4.29M 0.08%
56,811
+11,144
249
$4.28M 0.08%
140,329
+27,585
250
$4.27M 0.08%
84,644
+2,236
8 9
10
11 12