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
351
$3.38M 0.06%
74,632
+1,868
352
$3.38M 0.06%
74,610
+14,623
353
$3.38M 0.06%
73,741
+1,943
354
$3.37M 0.06%
18,728
+446
355
$3.37M 0.06%
47,232
+9,244
356
$3.37M 0.06%
50,964
+1,314
357
$3.37M 0.06%
163,974
+32,318
358
$3.35M 0.06%
36,281
+7,081
359
$3.35M 0.06%
52,238
+10,203
360
$3.33M 0.06%
47,376
+9,295
361
$3.32M 0.06%
100,433
+19,752
362
$3.31M 0.06%
40,985
+3,027
363
$3.29M 0.06%
16,313
+3,162
364
$3.28M 0.06%
232,190
+45,495
365
$3.26M 0.06%
208,544
+5,576
366
$3.25M 0.06%
44,680
+1,146
367
$3.25M 0.06%
91,716
+18,042
368
$3.25M 0.06%
116,966
+22,980
369
$3.23M 0.06%
46,443
+9,078
370
$3.23M 0.06%
43,368
+8,499
371
$3.23M 0.06%
49,173
+9,638
372
$3.22M 0.06%
59,518
+1,570
373
$3.22M 0.06%
33,552
+6,559
374
$3.2M 0.06%
100,505
+19,770
375
$3.2M 0.06%
136,067
+3,640
13 14
15
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