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
676
$3M 0.03%
80,249
-1,596
677
$2.99M 0.03%
186,972
-2,725
678
$2.99M 0.03%
85,032
-1,301
679
$2.99M 0.03%
45,217
+91
680
$2.98M 0.03%
101,182
-2,733
681
$2.98M 0.03%
145,832
-1,848
682
$2.97M 0.03%
32,074
+130
683
$2.97M 0.03%
92,508
+175
684
$2.97M 0.03%
54,466
+110
685
$2.97M 0.03%
22,555
-456
686
$2.95M 0.03%
42,801
-553
687
$2.95M 0.03%
55,314
-637
688
$2.94M 0.03%
53,505
-700
689
$2.92M 0.03%
39,809
-948
690
$2.92M 0.03%
100,232
+104
691
$2.92M 0.03%
91,173
+433
692
$2.92M 0.03%
139,702
+61
693
$2.91M 0.03%
85,898
+205
694
$2.91M 0.03%
62,465
-979
695
$2.9M 0.03%
39,901
+263
696
$2.89M 0.03%
126,634
-2,207
697
$2.88M 0.03%
37,662
+255
698
$2.87M 0.03%
100,838
-1,346
699
$2.86M 0.03%
65,912
-973
700
$2.86M 0.03%
57,547
-881
26 27
28
29 30