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
476
$4.28M 0.05%
72,284
+117
477
$4.28M 0.05%
103,264
-1,531
478
$4.27M 0.05%
46,759
-1,247
479
$4.27M 0.05%
69,851
-438
480
$4.24M 0.05%
66,014
-437
481
$4.24M 0.05%
105,190
+331
482
$4.23M 0.05%
52,665
-869
483
$4.23M 0.05%
93,786
+36
484
$4.22M 0.05%
75,568
-2,279
485
$4.22M 0.05%
41,335
-630
486
$4.22M 0.05%
407,100
-7,724
487
$4.2M 0.05%
159,260
+242
488
$4.19M 0.05%
89,548
-1,155
489
$4.19M 0.05%
69,264
-884
490
$4.19M 0.05%
596,440
-8,020
491
$4.19M 0.05%
109,383
-2,040
492
$4.18M 0.05%
6,598
+38
493
$4.18M 0.05%
84,424
-1,330
494
$4.17M 0.05%
49,457
-624
495
$4.16M 0.05%
45,864
+21
496
$4.16M 0.05%
44,733
-1,122
497
$4.15M 0.05%
54,027
-933
498
$4.15M 0.05%
154,459
-1,988
499
$4.14M 0.05%
97,876
-2,686
500
$4.14M 0.05%
116,715
-1,809
18 19
20
21 22