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
301
$3.76M 0.07%
42,860
+8,388
302
$3.76M 0.07%
122,449
+24,120
303
$3.75M 0.07%
73,224
+14,392
304
$3.75M 0.07%
44,845
+8,773
305
$3.75M 0.07%
59,499
+11,635
306
$3.75M 0.07%
70,522
+13,857
307
$3.74M 0.07%
132,748
+26,191
308
$3.73M 0.07%
25,335
+622
309
$3.72M 0.07%
57,877
+11,326
310
$3.71M 0.07%
32,041
+6,263
311
$3.71M 0.07%
243,122
+47,937
312
$3.69M 0.07%
45,917
+8,988
313
$3.69M 0.07%
49,305
+1,289
314
$3.67M 0.07%
448,984
+88,521
315
$3.66M 0.07%
125,031
+24,645
316
$3.64M 0.07%
4,305
+60
317
$3.64M 0.07%
57,877
+1,507
318
$3.61M 0.07%
40,180
+1,023
319
$3.6M 0.07%
15,495
+352
320
$3.6M 0.07%
69,312
+13,600
321
$3.6M 0.07%
92,635
+18,224
322
$3.59M 0.07%
43,505
+1,109
323
$3.59M 0.07%
57,032
+1,453
324
$3.59M 0.07%
42,956
+1,115
325
$3.59M 0.07%
108,039
+21,203
11 12
13
14 15