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
401
$5.07M 0.06%
155,624
+396
402
$5.07M 0.06%
45,395
-809
403
$5.07M 0.06%
124,849
+10,131
404
$5.05M 0.06%
61,666
+3,022
405
$5.04M 0.06%
125,817
-1,847
406
$5.04M 0.06%
50,104
+584
407
$5.04M 0.06%
88,362
+39
408
$5.03M 0.06%
148,525
-6,327
409
$5.03M 0.06%
150,050
-209,666
410
$5.02M 0.06%
90,790
+410
411
$5.01M 0.06%
64,402
-294
412
$4.98M 0.06%
194,746
+125
413
$4.98M 0.06%
84,871
-1,645
414
$4.94M 0.05%
75,158
-3,141
415
$4.93M 0.05%
86,933
-213
416
$4.92M 0.05%
21,142
-28,193
417
$4.88M 0.05%
119,083
+348
418
$4.87M 0.05%
265,950
+2,368
419
$4.86M 0.05%
263,287
-239
420
$4.84M 0.05%
89,730
-4,809
421
$4.83M 0.05%
112,647
-3,263
422
$4.81M 0.05%
79,189
-2,289
423
$4.8M 0.05%
49,772
-782
424
$4.79M 0.05%
134,103
+372
425
$4.79M 0.05%
71,785
-8,768
15 16
17
18 19