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
626
$1.92M 0.04%
129,028
+3,455
627
$1.92M 0.04%
66,009
+12,973
628
$1.91M 0.04%
42,324
+8,284
629
$1.91M 0.04%
144,813
+28,511
630
$1.91M 0.04%
174,889
+42,397
631
$1.9M 0.03%
13,788
+329
632
$1.9M 0.03%
57,609
+11,304
633
$1.9M 0.03%
75,008
+14,748
634
$1.89M 0.03%
34,223
+6,675
635
$1.88M 0.03%
162,446
+4,791
636
$1.88M 0.03%
29,213
+5,701
637
$1.88M 0.03%
61,544
+12,092
638
$1.87M 0.03%
100,600
+19,792
639
$1.86M 0.03%
29,816
+5,807
640
$1.86M 0.03%
57,681
+11,311
641
$1.86M 0.03%
41,164
+8,058
642
$1.86M 0.03%
179,104
+4,819
643
$1.84M 0.03%
82,618
+16,263
644
$1.84M 0.03%
33,067
+828
645
$1.83M 0.03%
17,494
+3,399
646
$1.83M 0.03%
102,036
+20,071
647
$1.82M 0.03%
10,361
+177
648
$1.82M 0.03%
107,415
+2,580
649
$1.81M 0.03%
67,731
+1,776
650
$1.8M 0.03%
172,126
+33,925
24 25
26
27 28