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
501
$2.41M 0.04%
26,082
+637
502
$2.4M 0.04%
87,306
+17,154
503
$2.4M 0.04%
38,755
+9,744
504
$2.39M 0.04%
294,648
+7,969
505
$2.39M 0.04%
49,161
+1,278
506
$2.38M 0.04%
6,214
+1,163
507
$2.38M 0.04%
98,442
+19,371
508
$2.38M 0.04%
32,463
+828
509
$2.36M 0.04%
41,359
+1,064
510
$2.36M 0.04%
50,513
+1,311
511
$2.35M 0.04%
22,984
+566
512
$2.35M 0.04%
48,915
+9,583
513
$2.35M 0.04%
53,216
514
$2.35M 0.04%
34,626
+6,763
515
$2.34M 0.04%
35,675
+6,989
516
$2.33M 0.04%
156,766
+30,883
517
$2.33M 0.04%
64,616
+12,705
518
$2.33M 0.04%
11,592
+2,218
519
$2.32M 0.04%
41,831
+8,187
520
$2.31M 0.04%
46,623
+1,196
521
$2.31M 0.04%
65,502
+1,727
522
$2.3M 0.04%
16,974
+3,274
523
$2.3M 0.04%
61,249
+12,020
524
$2.3M 0.04%
39,732
+7,781
525
$2.3M 0.04%
20,688
+506
19 20
21
22 23