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
326
$6.08M 0.07%
70,526
-722
327
$6.07M 0.07%
95,437
+634
328
$6.07M 0.07%
122,358
-1,813
329
$5.99M 0.07%
118,602
-1,863
330
$5.99M 0.07%
108,857
+812
331
$5.97M 0.07%
255,466
-6,968
332
$5.96M 0.07%
66,455
-71,927
333
$5.93M 0.07%
77,797
+2,214
334
$5.92M 0.07%
75,627
-1,189
335
$5.91M 0.07%
190,420
+3,879
336
$5.91M 0.07%
29,240
-371
337
$5.88M 0.07%
50,728
-901
338
$5.88M 0.07%
233,432
+257
339
$5.87M 0.06%
45,316
+20
340
$5.87M 0.06%
91,612
+758
341
$5.83M 0.06%
45,901
+124
342
$5.83M 0.06%
204,897
-2,687
343
$5.78M 0.06%
120,461
+297
344
$5.78M 0.06%
107,368
+1,334
345
$5.77M 0.06%
61,942
+98
346
$5.77M 0.06%
84,777
+833
347
$5.75M 0.06%
242,238
-1,824
348
$5.75M 0.06%
305,028
-8,308
349
$5.72M 0.06%
283,597
-4,379
350
$5.72M 0.06%
82,167
-2,012
12 13
14
15 16