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
276
$7.02M 0.08%
14,414
-86
277
$7M 0.08%
40,247
-488
278
$7M 0.08%
273,877
+1,064
279
$6.97M 0.08%
29,462
-993
280
$6.97M 0.08%
157,106
+138
281
$6.95M 0.08%
235,215
-3,402
282
$6.95M 0.08%
83,509
-1,658
283
$6.94M 0.08%
148,379
+3,100
284
$6.93M 0.08%
88,626
+55
285
$6.92M 0.08%
123,318
-747
286
$6.91M 0.08%
66,566
-3,238
287
$6.89M 0.08%
105,305
-3,415
288
$6.88M 0.08%
40,380
+29
289
$6.85M 0.08%
116,407
-1,829
290
$6.84M 0.08%
464,520
-6,188
291
$6.79M 0.08%
167,201
+1,021
292
$6.78M 0.07%
144,911
+301
293
$6.77M 0.07%
150,179
-1,785
294
$6.76M 0.07%
310,501
+2,867
295
$6.74M 0.07%
87,468
-653
296
$6.73M 0.07%
99,590
+98
297
$6.71M 0.07%
98,581
-2,367
298
$6.69M 0.07%
109,650
-1,723
299
$6.67M 0.07%
132,874
+40
300
$6.61M 0.07%
78,828
-421
10 11
12
13 14