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
576
$3.55M 0.04%
60,898
-1,646
577
$3.55M 0.04%
30,228
-562
578
$3.54M 0.04%
124,487
-1,672
579
$3.54M 0.04%
77,174
+173
580
$3.54M 0.04%
381,411
+450
581
$3.54M 0.04%
140,723
+340
582
$3.52M 0.04%
42,724
-631
583
$3.52M 0.04%
65,432
+377
584
$3.52M 0.04%
100,274
+40
585
$3.52M 0.04%
95,556
-2,572
586
$3.51M 0.04%
211,992
-270
587
$3.5M 0.04%
56,849
-369
588
$3.49M 0.04%
148,920
-5,245
589
$3.48M 0.04%
37,004
-531
590
$3.47M 0.04%
41,737
-654
591
$3.47M 0.04%
45,035
+124
592
$3.47M 0.04%
64,201
-684
593
$3.46M 0.04%
97,075
+508
594
$3.46M 0.04%
70,215
-1,118
595
$3.46M 0.04%
71,787
-1,615
596
$3.45M 0.04%
179,964
+91
597
$3.45M 0.04%
72,463
-2,890
598
$3.45M 0.04%
125,306
-1,467
599
$3.44M 0.04%
118,975
+368
600
$3.43M 0.04%
70,378
-1,466
22 23
24
25 26