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
376
$3.19M 0.06%
124,035
+24,426
377
$3.19M 0.06%
142,650
+27,834
378
$3.18M 0.06%
113,901
+22,425
379
$3.18M 0.06%
470,210
+88,440
380
$3.17M 0.06%
38,921
+7,645
381
$3.17M 0.06%
44,070
+8,619
382
$3.17M 0.06%
54,452
+10,690
383
$3.17M 0.06%
44,828
+1,098
384
$3.16M 0.06%
20,962
+516
385
$3.16M 0.06%
42,993
+1,116
386
$3.15M 0.06%
36,869
+7,202
387
$3.13M 0.06%
41,004
+13,018
388
$3.13M 0.06%
88,297
+17,335
389
$3.12M 0.06%
220,415
+6,806
390
$3.11M 0.06%
35,178
+6,887
391
$3.11M 0.06%
41,716
+8,155
392
$3.11M 0.06%
96,343
+18,952
393
$3.1M 0.06%
115,692
+22,773
394
$3.1M 0.06%
53,630
+1,398
395
$3.1M 0.06%
60,286
+11,790
396
$3.09M 0.06%
63,997
+4,482
397
$3.08M 0.06%
21,371
+4,159
398
$3.07M 0.06%
86,101
+1,898
399
$3.07M 0.06%
30,299
+5,922
400
$3.06M 0.06%
55,762
+1,464
14 15
16
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