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
551
$2.21M 0.04%
50,010
+9,760
552
$2.2M 0.04%
245,964
+48,495
553
$2.19M 0.04%
195,760
+38,582
554
$2.19M 0.04%
124,805
+24,567
555
$2.19M 0.04%
34,788
+6,783
556
$2.18M 0.04%
20,496
+3,976
557
$2.18M 0.04%
52,084
+10,209
558
$2.17M 0.04%
39,539
+1,012
559
$2.17M 0.04%
13,952
+338
560
$2.16M 0.04%
66,786
+1,745
561
$2.16M 0.04%
37,289
+7,274
562
$2.16M 0.04%
85,941
+16,882
563
$2.15M 0.04%
46,514
+9,108
564
$2.15M 0.04%
15,357
-3,145
565
$2.15M 0.04%
21,651
+533
566
$2.15M 0.04%
89,969
+2,388
567
$2.14M 0.04%
11,310
+251
568
$2.14M 0.04%
39,224
569
$2.13M 0.04%
117,065
+23,009
570
$2.13M 0.04%
124,799
+24,403
571
$2.13M 0.04%
20,690
+506
572
$2.13M 0.04%
32,692
+828
573
$2.13M 0.04%
34,289
+6,698
574
$2.12M 0.04%
11,649
+248
575
$2.12M 0.04%
74,264
+14,605
21 22
23
24 25