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
651
$3.13M 0.03%
62,686
-710
652
$3.11M 0.03%
44,934
+215
653
$3.11M 0.03%
242,005
-7,446
654
$3.1M 0.03%
92,837
+1,400
655
$3.1M 0.03%
27,007
-1,049
656
$3.1M 0.03%
66,534
-1,588
657
$3.09M 0.03%
24,613
+42
658
$3.09M 0.03%
44,805
-542
659
$3.09M 0.03%
17,056
+18
660
$3.09M 0.03%
108,125
-1,698
661
$3.08M 0.03%
374,903
-832
662
$3.08M 0.03%
51,376
-75
663
$3.07M 0.03%
119,821
-75
664
$3.07M 0.03%
38,980
-791
665
$3.06M 0.03%
135,606
-10,789
666
$3.06M 0.03%
50,593
-1,093
667
$3.06M 0.03%
59,761
+520
668
$3.06M 0.03%
137,055
+60
669
$3.06M 0.03%
150,297
-5,693
670
$3.04M 0.03%
69,476
-441
671
$3.03M 0.03%
85,653
+90
672
$3.02M 0.03%
81,531
+286
673
$3.02M 0.03%
210,959
-829
674
$3.01M 0.03%
66,773
-1,555
675
$3.01M 0.03%
48,035
+2,450
25 26
27
28 29