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
401
$3.05M 0.06%
60,319
+11,837
402
$3.05M 0.06%
22,226
+1,850
403
$3.04M 0.06%
4,400
+91
404
$3.03M 0.06%
33,453
+6,509
405
$3.03M 0.06%
51,559
+1,543
406
$3.02M 0.06%
231,050
+4,800
407
$3.02M 0.06%
23,293
+561
408
$2.99M 0.05%
41,520
+1,071
409
$2.99M 0.05%
89,150
+17,434
410
$2.98M 0.05%
104,640
+2,789
411
$2.98M 0.05%
67,852
+13,262
412
$2.97M 0.05%
21,119
+7,216
413
$2.96M 0.05%
85,138
+2,220
414
$2.96M 0.05%
130,674
+25,742
415
$2.95M 0.05%
20,865
-795
416
$2.95M 0.05%
45,286
+8,871
417
$2.94M 0.05%
86,794
+2,890
418
$2.93M 0.05%
15,714
+358
419
$2.93M 0.05%
47,778
+9,369
420
$2.91M 0.05%
118,310
+23,290
421
$2.9M 0.05%
35,444
+6,934
422
$2.9M 0.05%
38,483
+991
423
$2.89M 0.05%
33,698
+6,596
424
$2.88M 0.05%
8,978
+166
425
$2.87M 0.05%
139,845
+3,753
15 16
17
18 19