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
451
$2.67M 0.05%
9,990
+1,968
452
$2.67M 0.05%
139,351
+27,371
453
$2.67M 0.05%
43,949
+8,608
454
$2.66M 0.05%
50,184
+9,854
455
$2.65M 0.05%
103,970
+20,407
456
$2.63M 0.05%
60,760
+1,424
457
$2.63M 0.05%
11,936
+243
458
$2.63M 0.05%
96,645
+18,999
459
$2.62M 0.05%
21,962
+537
460
$2.61M 0.05%
61,411
+1,614
461
$2.6M 0.05%
36,292
+7,099
462
$2.6M 0.05%
128,715
+3,120
463
$2.6M 0.05%
295,415
+58,259
464
$2.6M 0.05%
18,611
+3,587
465
$2.6M 0.05%
88,460
+2,348
466
$2.6M 0.05%
24,012
+592
467
$2.59M 0.05%
115,664
+22,709
468
$2.59M 0.05%
43,976
+8,611
469
$2.59M 0.05%
359,715
+70,948
470
$2.58M 0.05%
67,808
+13,324
471
$2.58M 0.05%
61,585
+12,065
472
$2.57M 0.05%
51,267
+10,071
473
$2.57M 0.05%
42,896
+8,390
474
$2.56M 0.05%
31,320
+6,122
475
$2.55M 0.05%
80,922
+15,827
17 18
19
20 21