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
601
$3.43M 0.04%
122,601
-350
602
$3.43M 0.04%
25,693
-360
603
$3.42M 0.04%
49,484
+95
604
$3.42M 0.04%
154,370
-4,666
605
$3.41M 0.04%
198,493
+2,898
606
$3.4M 0.04%
49,348
-181
607
$3.39M 0.04%
31,763
-1,147
608
$3.38M 0.04%
66,860
-329
609
$3.38M 0.04%
42,625
+383
610
$3.35M 0.04%
133,780
+268
611
$3.35M 0.04%
303,254
-6,448
612
$3.35M 0.04%
70,413
+3,430
613
$3.34M 0.04%
143,939
+9,665
614
$3.33M 0.04%
89,571
+430
615
$3.31M 0.04%
103,046
-1,588
616
$3.3M 0.04%
45,695
+216
617
$3.3M 0.04%
130,669
+604
618
$3.29M 0.04%
36,135
-1,817
619
$3.29M 0.04%
34,287
-495
620
$3.29M 0.04%
30,868
-462
621
$3.28M 0.04%
160,908
-2,525
622
$3.28M 0.04%
74,390
+84
623
$3.28M 0.04%
21,548
+19
624
$3.28M 0.04%
38,540
+435
625
$3.27M 0.04%
67,128
+25,128
23 24
25
26 27