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
576
$2.11M 0.04%
56,370
+11,057
577
$2.11M 0.04%
95,395
+18,746
578
$2.11M 0.04%
47,798
+9,348
579
$2.11M 0.04%
43,646
+1,116
580
$2.11M 0.04%
30,051
+740
581
$2.1M 0.04%
38,296
+7,485
582
$2.1M 0.04%
160,486
+31,622
583
$2.1M 0.04%
42,235
+8,326
584
$2.09M 0.04%
53,000
+10,402
585
$2.08M 0.04%
27,582
+697
586
$2.07M 0.04%
24,565
+4,787
587
$2.07M 0.04%
60,919
+1,584
588
$2.07M 0.04%
67,699
+13,307
589
$2.07M 0.04%
28,838
+5,617
590
$2.07M 0.04%
35,359
+6,883
591
$2.06M 0.04%
16,726
+3,240
592
$2.06M 0.04%
30,911
+777
593
$2.06M 0.04%
40,944
+8,012
594
$2.05M 0.04%
42,000
+1,092
595
$2.04M 0.04%
187,637
+37,007
596
$2.04M 0.04%
276,679
+54,428
597
$2.03M 0.04%
56,935
+1,468
598
$2.03M 0.04%
132,575
+26,134
599
$2.01M 0.04%
91,130
+17,915
600
$2.01M 0.04%
184,778
+36,414
22 23
24
25 26