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
326
$3.59M 0.07%
52,030
+10,204
327
$3.57M 0.07%
50,483
+9,893
328
$3.57M 0.07%
65,174
+2,062
329
$3.56M 0.07%
26,899
+653
330
$3.56M 0.07%
45,700
+1,204
331
$3.56M 0.07%
101,210
+3,047
332
$3.54M 0.06%
37,289
+7,274
333
$3.53M 0.06%
32,758
+827
334
$3.53M 0.06%
25,154
+4,893
335
$3.52M 0.06%
66,086
+1,744
336
$3.51M 0.06%
27,273
+672
337
$3.5M 0.06%
51,255
+1,327
338
$3.47M 0.06%
141,159
+3,785
339
$3.46M 0.06%
39,115
340
$3.46M 0.06%
41,518
+8,128
341
$3.45M 0.06%
33,697
+6,596
342
$3.45M 0.06%
139,608
+12,317
343
$3.43M 0.06%
104,623
+20,582
344
$3.42M 0.06%
708,286
+19,246
345
$3.41M 0.06%
32,665
+6,392
346
$3.4M 0.06%
72,324
+1,862
347
$3.4M 0.06%
251,768
+6,804
348
$3.4M 0.06%
103,374
+20,337
349
$3.39M 0.06%
69,462
+13,651
350
$3.38M 0.06%
41,345
+8,095
12 13
14
15 16