TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$13.6M
2
+$13M
3
+$12.9M
4
QRVO icon
Qorvo
QRVO
+$9.52M
5
HCA icon
HCA Healthcare
HCA
+$7.92M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$8.55M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.91M
5
EQIX icon
Equinix
EQIX
+$6.38M

Sector Composition

1 Technology 14.51%
2 Financials 14.39%
3 Healthcare 13.89%
4 Industrials 11.68%
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%
125,670
-80
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%
13,706
+6
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