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
551
$3.75M 0.04%
34,942
+41
552
$3.74M 0.04%
103,511
-916
553
$3.74M 0.04%
460,514
+947
554
$3.73M 0.04%
64,930
+53
555
$3.73M 0.04%
75,264
-12
556
$3.71M 0.04%
42,131
-662
557
$3.71M 0.04%
58,736
+44
558
$3.71M 0.04%
138,850
+336
559
$3.7M 0.04%
96,040
-2,178
560
$3.7M 0.04%
196,151
+1,249
561
$3.69M 0.04%
150,836
-2,000
562
$3.67M 0.04%
22,945
-121
563
$3.65M 0.04%
101,509
+236
564
$3.65M 0.04%
30,245
+506
565
$3.63M 0.04%
102,836
-1,296
566
$3.62M 0.04%
39,585
+58
567
$3.61M 0.04%
52,050
+405
568
$3.6M 0.04%
103,125
-1,468
569
$3.59M 0.04%
81,234
-3,334
570
$3.58M 0.04%
78,675
-1,619
571
$3.58M 0.04%
38,294
-252
572
$3.57M 0.04%
102,443
+661
573
$3.57M 0.04%
100,541
-6,992
574
$3.57M 0.04%
56,142
-2,131
575
$3.56M 0.04%
5,213
+3,012
21 22
23
24 25