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
451
$4.47M 0.05%
31,800
-493
452
$4.46M 0.05%
638,785
+15,445
453
$4.46M 0.05%
59,847
-746
454
$4.46M 0.05%
135,993
+99
455
$4.45M 0.05%
46,182
+101
456
$4.44M 0.05%
52,698
-810
457
$4.44M 0.05%
106,664
+197
458
$4.44M 0.05%
135,222
-212
459
$4.41M 0.05%
38,098
-618
460
$4.4M 0.05%
47,559
-71
461
$4.4M 0.05%
57,026
+19
462
$4.39M 0.05%
20,439
-693
463
$4.38M 0.05%
25,764
+223
464
$4.37M 0.05%
217,538
+1,100
465
$4.34M 0.05%
75,659
-323
466
$4.34M 0.05%
65,741
-162
467
$4.34M 0.05%
254,940
-3,520
468
$4.33M 0.05%
101,041
+6,407
469
$4.32M 0.05%
98,562
+727
470
$4.32M 0.05%
140,032
+1,551
471
$4.32M 0.05%
23,233
-328
472
$4.31M 0.05%
114,374
-589
473
$4.3M 0.05%
99,296
-2,178
474
$4.3M 0.05%
83,603
-80
475
$4.3M 0.05%
101,702
-4,062
17 18
19
20 21