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
276
$3.92M 0.07%
215,448
+5,596
277
$3.92M 0.07%
32,819
+831
278
$3.91M 0.07%
63,425
+1,658
279
$3.9M 0.07%
138,760
+3,318
280
$3.88M 0.07%
100,913
+19,866
281
$3.88M 0.07%
80,350
+15,777
282
$3.85M 0.07%
36,808
+7,197
283
$3.85M 0.07%
39,838
+7,790
284
$3.84M 0.07%
59,448
+1,563
285
$3.84M 0.07%
94,286
+2,484
286
$3.84M 0.07%
26,081
+638
287
$3.84M 0.07%
158,182
+4,247
288
$3.83M 0.07%
32,001
+6,261
289
$3.83M 0.07%
227,139
+44,594
290
$3.83M 0.07%
60,759
+1,575
291
$3.81M 0.07%
73,071
+1,938
292
$3.8M 0.07%
46,801
+23,162
293
$3.8M 0.07%
105,746
+2,805
294
$3.78M 0.07%
140,260
+3,760
295
$3.78M 0.07%
46,379
+9,094
296
$3.77M 0.07%
38,463
+976
297
$3.77M 0.07%
77,581
+15,249
298
$3.77M 0.07%
54,964
+1,444
299
$3.76M 0.07%
27,815
+516
300
$3.76M 0.07%
15,538
+359
10 11
12
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