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
426
$4.76M 0.05%
182,747
-4,189
427
$4.76M 0.05%
66,951
-732
428
$4.75M 0.05%
502,747
-20,668
429
$4.74M 0.05%
90,250
-3,268
430
$4.74M 0.05%
38,142
-51,618
431
$4.74M 0.05%
43,708
+6,308
432
$4.73M 0.05%
183,417
-426
433
$4.71M 0.05%
104,461
-1,370
434
$4.7M 0.05%
213,549
+28,346
435
$4.65M 0.05%
27,801
-679
436
$4.61M 0.05%
119,012
+1,313
437
$4.6M 0.05%
84,061
-109,272
438
$4.6M 0.05%
3,464
-40
439
$4.59M 0.05%
103,640
-1,330
440
$4.58M 0.05%
75,898
+105
441
$4.58M 0.05%
305,947
-2,538
442
$4.58M 0.05%
69,964
+31
443
$4.57M 0.05%
154,681
-2,374
444
$4.56M 0.05%
111,766
-2,052
445
$4.55M 0.05%
9,527
-63
446
$4.53M 0.05%
320,213
-9,215
447
$4.53M 0.05%
235,181
+14,506
448
$4.51M 0.05%
37,326
+43
449
$4.5M 0.05%
50,037
+188
450
$4.48M 0.05%
247,644
+528
16 17
18
19 20