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
626
$3.27M 0.04%
72,525
-2,556
627
$3.27M 0.04%
81,961
-503
628
$3.24M 0.04%
216,954
-1,475
629
$3.24M 0.04%
23,146
-387
630
$3.23M 0.04%
62,082
-2,067
631
$3.22M 0.04%
51,952
-4,475
632
$3.22M 0.04%
40,267
+34
633
$3.21M 0.04%
116,454
-3,056
634
$3.21M 0.04%
28,022
-732
635
$3.2M 0.04%
131,192
+217
636
$3.2M 0.04%
21,760
-336
637
$3.19M 0.04%
126,425
-2,143
638
$3.18M 0.04%
43,037
-198
639
$3.17M 0.04%
94,127
-1,696
640
$3.17M 0.04%
219,480
+136
641
$3.16M 0.04%
55,329
-4,076
642
$3.16M 0.03%
121,683
+247
643
$3.15M 0.03%
34,992
+218
644
$3.15M 0.03%
162,344
-1,808
645
$3.14M 0.03%
63,623
-2,074
646
$3.14M 0.03%
+148,416
647
$3.14M 0.03%
60,762
+80
648
$3.13M 0.03%
146,582
-250
649
$3.13M 0.03%
391,570
+226,289
650
$3.13M 0.03%
60,520
-903
24 25
26
27 28