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
376
$5.37M 0.06%
64,277
-3,627
377
$5.36M 0.06%
116,419
-3,598
378
$5.35M 0.06%
77,961
-1,119
379
$5.34M 0.06%
70,461
-1,018
380
$5.34M 0.06%
101,015
+30,570
381
$5.33M 0.06%
69,484
-954
382
$5.33M 0.06%
57,167
-958
383
$5.31M 0.06%
48,480
-423
384
$5.3M 0.06%
22,471
-604
385
$5.27M 0.06%
182,306
-3,613
386
$5.27M 0.06%
86,142
-1,102
387
$5.27M 0.06%
118,143
-5,027
388
$5.26M 0.06%
102,400
-1,452
389
$5.25M 0.06%
64,632
-741
390
$5.24M 0.06%
67,818
+70
391
$5.24M 0.06%
135,136
-2,122
392
$5.23M 0.06%
129,293
+57
393
$5.23M 0.06%
301,282
-4,238
394
$5.22M 0.06%
125,719
-1,102
395
$5.2M 0.06%
68,666
-2,755
396
$5.17M 0.06%
117,203
-232
397
$5.15M 0.06%
73,653
+32
398
$5.13M 0.06%
96,301
-1,918
399
$5.09M 0.06%
89,680
-4,880
400
$5.07M 0.06%
79,747
-4,157
14 15
16
17 18