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
251
$7.61M 0.08%
75,737
-1,086
252
$7.58M 0.08%
328,434
-492
253
$7.57M 0.08%
214,034
+2,766
254
$7.55M 0.08%
580,700
-8,900
255
$7.53M 0.08%
146,662
-2,435
256
$7.47M 0.08%
65,516
-814
257
$7.45M 0.08%
189,403
-2,350
258
$7.4M 0.08%
107,564
-2,257
259
$7.38M 0.08%
389,299
-5,834
260
$7.35M 0.08%
116,666
-1,673
261
$7.33M 0.08%
212,077
-4,938
262
$7.33M 0.08%
80,920
-9,825
263
$7.32M 0.08%
63,015
-792
264
$7.31M 0.08%
117,313
-123
265
$7.26M 0.08%
106,722
-1,177
266
$7.25M 0.08%
42,031
-739
267
$7.24M 0.08%
219,364
+1,106
268
$7.2M 0.08%
92,366
-2,007
269
$7.15M 0.08%
81,082
-1,659
270
$7.11M 0.08%
176,608
+393
271
$7.09M 0.08%
178,722
-6,820
272
$7.08M 0.08%
82,904
-417
273
$7.08M 0.08%
144,792
+7,759
274
$7.03M 0.08%
135,061
-1,735
275
$7.02M 0.08%
71,438
-100,201
9 10
11
12 13