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
476
$2.55M 0.05%
53,128
+1,373
477
$2.54M 0.05%
148,560
+3,776
478
$2.54M 0.05%
69,414
+13,516
479
$2.53M 0.05%
19,563
+462
480
$2.52M 0.05%
53,343
+10,467
481
$2.52M 0.05%
30,580
+761
482
$2.51M 0.05%
50,553
+9,922
483
$2.5M 0.05%
120,637
+23,704
484
$2.48M 0.05%
72,986
+14,343
485
$2.48M 0.05%
41,901
+11,099
486
$2.48M 0.05%
23,941
+591
487
$2.47M 0.05%
37,544
+7,347
488
$2.47M 0.05%
28,348
+5,546
489
$2.46M 0.05%
35,760
+672
490
$2.46M 0.05%
69,447
+13,650
491
$2.45M 0.04%
85,254
+16,781
492
$2.45M 0.04%
88,912
+17,496
493
$2.45M 0.04%
8,351
+159
494
$2.44M 0.04%
333,758
+65,841
495
$2.43M 0.04%
20,519
+492
496
$2.43M 0.04%
26,062
+638
497
$2.43M 0.04%
16,795
+3,259
498
$2.41M 0.04%
27,271
+672
499
$2.41M 0.04%
56,766
+11,136
500
$2.41M 0.04%
253,789
+50,060
18 19
20
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