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
26
$29.3M 0.54%
4,450,360
+118,680
27
$29.3M 0.54%
773,943
+20,898
28
$29.2M 0.54%
769,591
+20,909
29
$28.4M 0.52%
825,759
+22,454
30
$28M 0.51%
87,993
+2,337
31
$25.4M 0.46%
321,434
+8,693
32
$24.9M 0.46%
343,878
+9,294
33
$23.8M 0.44%
426,349
+11,552
34
$23.2M 0.43%
161,278
+4,334
35
$22.9M 0.42%
80,290
+2,118
36
$22.6M 0.41%
136,926
+3,668
37
$22M 0.4%
243,765
+6,589
38
$21.9M 0.4%
108,033
+2,894
39
$21.4M 0.39%
355,372
+9,424
40
$21.3M 0.39%
153,638
+4,133
41
$20.7M 0.38%
72,885
+1,931
42
$20.6M 0.38%
282,959
+7,652
43
$20.4M 0.37%
213,526
+5,756
44
$20.1M 0.37%
250,094
+191,275
45
$20.1M 0.37%
700,039
+19,020
46
$19.6M 0.36%
257,539
-4,134
47
$19M 0.35%
394,027
+10,678
48
$18.8M 0.35%
115,449
+3,076
49
$18.7M 0.34%
226,594
+6,113
50
$17.9M 0.33%
168,430
+4,510
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