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
251
$4.23M 0.08%
92,729
+2,446
252
$4.18M 0.08%
139,051
+2,753
253
$4.16M 0.08%
107,745
+21,176
254
$4.14M 0.08%
42,444
+1,050
255
$4.14M 0.08%
29,739
+743
256
$4.14M 0.08%
31,258
+6,098
257
$4.14M 0.08%
183,543
+36,172
258
$4.13M 0.08%
31,107
+790
259
$4.13M 0.08%
91,916
+2,429
260
$4.13M 0.08%
205,530
+4,305
261
$4.12M 0.08%
28,631
+670
262
$4.09M 0.07%
48,709
-7,306
263
$4.05M 0.07%
95,619
+18,780
264
$4.03M 0.07%
56,206
+1,447
265
$4M 0.07%
92,812
+18,274
266
$3.99M 0.07%
133,749
+26,301
267
$3.97M 0.07%
99,128
+19,322
268
$3.96M 0.07%
53,282
+10,430
269
$3.96M 0.07%
23,312
+561
270
$3.96M 0.07%
29,247
-2,637
271
$3.95M 0.07%
85,249
+16,781
272
$3.94M 0.07%
22,773
+566
273
$3.94M 0.07%
134,821
+3,615
274
$3.94M 0.07%
30,125
+5,895
275
$3.94M 0.07%
98,214
+3,047
9 10
11
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