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
601
$2M 0.04%
26,908
+5,248
602
$2M 0.04%
25,032
+4,886
603
$1.99M 0.04%
156,784
+3,216
604
$1.99M 0.04%
55,102
+1,449
605
$1.98M 0.04%
23,402
+4,522
606
$1.98M 0.04%
46,908
+9,151
607
$1.98M 0.04%
102,717
+14,347
608
$1.98M 0.04%
62,439
+1,530
609
$1.98M 0.04%
19,351
+457
610
$1.97M 0.04%
20,796
+510
611
$1.97M 0.04%
78,671
+15,474
612
$1.96M 0.04%
24,458
+624
613
$1.96M 0.04%
26,201
+636
614
$1.96M 0.04%
39,848
+25,992
615
$1.96M 0.04%
95,739
+18,788
616
$1.96M 0.04%
7,881
+161
617
$1.96M 0.04%
12,947
+2,480
618
$1.95M 0.04%
104,247
+2,788
619
$1.95M 0.04%
29,739
+753
620
$1.95M 0.04%
53,234
+1,379
621
$1.94M 0.04%
52,517
+1,191
622
$1.94M 0.04%
52,217
+10,226
623
$1.93M 0.04%
18,253
+3,529
624
$1.92M 0.04%
177,135
+34,870
625
$1.92M 0.04%
23,506
+557
23 24
25
26 27