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
26
$53.1M 0.59%
554,963
-14,134
27
$53M 0.59%
2,851,200
-36,200
28
$52.6M 0.58%
1,911,089
-33,394
29
$51.8M 0.57%
1,200,135
-29,945
30
$48.6M 0.54%
1,773,825
-27,870
31
$47.5M 0.53%
726,261
-16,643
32
$45.4M 0.5%
284,099
-5,152
33
$43.6M 0.48%
579,133
-11,680
34
$43.5M 0.48%
146,187
+45,396
35
$43.5M 0.48%
421,267
-14,655
36
$42.8M 0.47%
617,555
-14,663
37
$42.2M 0.47%
357,040
-7,929
38
$41.6M 0.46%
533,510
+171,360
39
$40.1M 0.44%
622,256
-8,507
40
$39.8M 0.44%
477,446
-11,869
41
$39.2M 0.43%
284,211
-7,227
42
$37.1M 0.41%
87,834
-1,965
43
$36.9M 0.41%
737,264
-14,304
44
$36.8M 0.41%
245,246
-6,875
45
$36.3M 0.4%
491,587
-20,703
46
$35.7M 0.4%
329,931
-8,157
47
$35.1M 0.39%
359,819
-10,250
48
$34.9M 0.39%
596,712
-9,140
49
$34.6M 0.38%
299,722
-3,991
50
$31.6M 0.35%
365,460
-7,165
1
2
3 4 5