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
526
$3.95M 0.04%
101,697
+1,166
527
$3.9M 0.04%
239,783
-3,507
528
$3.89M 0.04%
119,358
-2,451
529
$3.89M 0.04%
30,896
-1,477
530
$3.88M 0.04%
222,825
+99
531
$3.88M 0.04%
64,393
+411
532
$3.87M 0.04%
155,894
-832
533
$3.86M 0.04%
31,084
-583
534
$3.86M 0.04%
43,324
+157
535
$3.85M 0.04%
55,650
-828
536
$3.85M 0.04%
819,936
+1,048
537
$3.83M 0.04%
159,396
-1,221
538
$3.83M 0.04%
90,837
-1,426
539
$3.83M 0.04%
114,760
+327
540
$3.83M 0.04%
83,687
+1,520
541
$3.82M 0.04%
75,141
-1,728
542
$3.82M 0.04%
30,327
-476
543
$3.81M 0.04%
93,845
-2,144
544
$3.78M 0.04%
45,283
+33
545
$3.77M 0.04%
165,971
-340
546
$3.77M 0.04%
32,794
-383
547
$3.77M 0.04%
158,063
+285
548
$3.77M 0.04%
53,657
+162
549
$3.77M 0.04%
50,170
-1,198
550
$3.76M 0.04%
78,020
-1,149
20 21
22
23 24