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
351
$5.68M 0.06%
179,667
+227
352
$5.68M 0.06%
119,443
-1,859
353
$5.67M 0.06%
72,241
-1,684
354
$5.66M 0.06%
143,944
-1,810
355
$5.66M 0.06%
67,323
-1,305
356
$5.64M 0.06%
64,172
-168
357
$5.64M 0.06%
151,718
+924
358
$5.62M 0.06%
58,929
-639
359
$5.61M 0.06%
24,382
+68
360
$5.59M 0.06%
55,391
-881
361
$5.56M 0.06%
34,935
-18
362
$5.55M 0.06%
69,051
+45
363
$5.54M 0.06%
120,798
-986
364
$5.53M 0.06%
157,680
-2,330
365
$5.52M 0.06%
43,608
-608
366
$5.51M 0.06%
95,987
-2,800
367
$5.5M 0.06%
127,209
+541
368
$5.47M 0.06%
122,828
-553
369
$5.46M 0.06%
200,638
-2,762
370
$5.46M 0.06%
105,771
-1,495
371
$5.45M 0.06%
226,967
+101
372
$5.44M 0.06%
58,703
+937
373
$5.43M 0.06%
78,623
-3,283
374
$5.42M 0.06%
49,110
-96
375
$5.38M 0.06%
167,504
-108
13 14
15
16 17