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
301
$6.6M 0.07%
252,683
-3,952
302
$6.59M 0.07%
189,428
-2,863
303
$6.59M 0.07%
157,594
-6,481
304
$6.57M 0.07%
39,061
+18
305
$6.56M 0.07%
84,890
-962
306
$6.51M 0.07%
196,546
-2,848
307
$6.5M 0.07%
171,680
+1,556
308
$6.46M 0.07%
37,571
-514
309
$6.41M 0.07%
138,421
-1,864
310
$6.4M 0.07%
122,922
-1,513
311
$6.38M 0.07%
160,691
-3,134
312
$6.36M 0.07%
64,879
+53
313
$6.33M 0.07%
53,332
-3,191
314
$6.32M 0.07%
49,759
-477
315
$6.29M 0.07%
199,832
+88
316
$6.28M 0.07%
86,539
-3,862
317
$6.25M 0.07%
100,940
-1,145
318
$6.25M 0.07%
76,992
-1,209
319
$6.24M 0.07%
77,648
-3,165
320
$6.21M 0.07%
101,212
+354
321
$6.18M 0.07%
44,711
-576
322
$6.17M 0.07%
90,958
-5,675
323
$6.15M 0.07%
154,272
+68
324
$6.1M 0.07%
78,105
+324
325
$6.1M 0.07%
43,506
+32
11 12
13
14 15