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
526
$2.3M 0.04%
135,474
+3,623
527
$2.29M 0.04%
60,816
+1,571
528
$2.29M 0.04%
55,517
+10,889
529
$2.29M 0.04%
6,877
+166
530
$2.29M 0.04%
17,976
+386
531
$2.29M 0.04%
235,320
+6,351
532
$2.28M 0.04%
46,371
+1,199
533
$2.28M 0.04%
41,392
+1,065
534
$2.27M 0.04%
34,646
-24,064
535
$2.27M 0.04%
113,354
+22,311
536
$2.25M 0.04%
12,960
+237
537
$2.25M 0.04%
93,043
+18,306
538
$2.25M 0.04%
23,488
+571
539
$2.25M 0.04%
71,474
+2,454
540
$2.25M 0.04%
25,565
+4,972
541
$2.24M 0.04%
44,303
+8,684
542
$2.24M 0.04%
43,679
+8,559
543
$2.23M 0.04%
132,508
+26,064
544
$2.23M 0.04%
20,497
+486
545
$2.22M 0.04%
84,894
+16,678
546
$2.22M 0.04%
75,241
+1,971
547
$2.22M 0.04%
42,575
+8,358
548
$2.22M 0.04%
50,971
+9,967
549
$2.21M 0.04%
24,147
+526
550
$2.21M 0.04%
26,339
+635
20 21
22
23 24