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
501
$4.13M 0.05%
37,020
-2,769
502
$4.12M 0.05%
90,690
-472
503
$4.12M 0.05%
108,992
-1,712
504
$4.11M 0.05%
41,218
+6,531
505
$4.11M 0.05%
181,336
+3,586
506
$4.09M 0.05%
167,957
-168
507
$4.09M 0.05%
53,404
+24,658
508
$4.09M 0.05%
87,201
+41
509
$4.08M 0.05%
99,972
-3,849
510
$4.08M 0.05%
53,203
-30
511
$4.07M 0.05%
174,030
-77
512
$4.07M 0.05%
44,208
+567
513
$4.07M 0.04%
87,783
+2,864
514
$4.06M 0.04%
195,216
-3,518
515
$4.05M 0.04%
186,760
-2,911
516
$4.05M 0.04%
104,728
-1,595
517
$4.05M 0.04%
73,935
-1,801
518
$4.04M 0.04%
7,732,520
-121,480
519
$4.04M 0.04%
51,584
-1,243
520
$4.04M 0.04%
286,229
+152,684
521
$4.01M 0.04%
54,782
-845
522
$4.01M 0.04%
34,079
-544
523
$4.01M 0.04%
39,925
-585
524
$3.96M 0.04%
101,493
-1,596
525
$3.96M 0.04%
59,318
+26
19 20
21
22 23