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
426
$2.87M 0.05%
38,255
+984
427
$2.86M 0.05%
44,564
+1,141
428
$2.85M 0.05%
7,767
+1,463
429
$2.85M 0.05%
34,044
+853
430
$2.85M 0.05%
47,886
+9,316
431
$2.82M 0.05%
261,300
+51,312
432
$2.82M 0.05%
24,706
+4,799
433
$2.81M 0.05%
132,130
+25,956
434
$2.8M 0.05%
113,229
+3,573
435
$2.79M 0.05%
118,053
+3,157
436
$2.79M 0.05%
65,515
+12,865
437
$2.78M 0.05%
213,037
+32,814
438
$2.76M 0.05%
30,926
+748
439
$2.76M 0.05%
81,322
+15,997
440
$2.76M 0.05%
27,598
+700
441
$2.76M 0.05%
33,846
+841
442
$2.76M 0.05%
20,681
+4,020
443
$2.74M 0.05%
73,445
+14,398
444
$2.71M 0.05%
48,186
+1,262
445
$2.71M 0.05%
60,663
+11,915
446
$2.71M 0.05%
54,395
+10,686
447
$2.71M 0.05%
114,047
+22,449
448
$2.7M 0.05%
48,423
+9,480
449
$2.7M 0.05%
27,333
+5,329
450
$2.68M 0.05%
29,336
+610
16 17
18
19 20