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
651
$1.8M 0.03%
57,200
+11,220
652
$1.79M 0.03%
78,344
+15,393
653
$1.79M 0.03%
20,081
+464
654
$1.79M 0.03%
13,758
+2,663
655
$1.79M 0.03%
9,742
-1,799
656
$1.79M 0.03%
97,067
+19,115
657
$1.78M 0.03%
+8,836
658
$1.78M 0.03%
51,615
+1,344
659
$1.78M 0.03%
263,858
+8,151
660
$1.78M 0.03%
35,941
+7,017
661
$1.77M 0.03%
68,356
+13,405
662
$1.77M 0.03%
26,344
+635
663
$1.77M 0.03%
31,799
+6,205
664
$1.76M 0.03%
49,082
+9,634
665
$1.75M 0.03%
51,033
+11,058
666
$1.75M 0.03%
27,771
+5,418
667
$1.74M 0.03%
135,715
+26,724
668
$1.73M 0.03%
66,698
+13,109
669
$1.73M 0.03%
22,712
+4,409
670
$1.73M 0.03%
41,437
+1,053
671
$1.72M 0.03%
24,659
+9,798
672
$1.72M 0.03%
100,031
+19,692
673
$1.72M 0.03%
102,959
+20,273
674
$1.72M 0.03%
31,443
+6,133
675
$1.71M 0.03%
48,726
+1,615
25 26
27
28 29