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
676
$1.71M 0.03%
23,248
+4,518
677
$1.71M 0.03%
81,911
678
$1.7M 0.03%
36,742
+7,192
679
$1.7M 0.03%
20,424
+3,967
680
$1.7M 0.03%
21,073
+516
681
$1.7M 0.03%
40,562
+7,955
682
$1.7M 0.03%
67,888
+2,089
683
$1.69M 0.03%
16,459
+375
684
$1.69M 0.03%
178,413
+4,791
685
$1.69M 0.03%
154,492
+30,180
686
$1.68M 0.03%
51,294
+10,047
687
$1.68M 0.03%
22,060
+4,289
688
$1.67M 0.03%
29,948
+5,860
689
$1.67M 0.03%
51,831
+10,137
690
$1.67M 0.03%
76,979
+14,937
691
$1.66M 0.03%
22,857
+4,448
692
$1.66M 0.03%
54,750
+10,744
693
$1.65M 0.03%
26,990
+7,761
694
$1.65M 0.03%
23,081
+564
695
$1.65M 0.03%
102,597
-3,240
696
$1.65M 0.03%
28,449
+5,559
697
$1.65M 0.03%
61,394
+12,052
698
$1.64M 0.03%
120,685
+3,689
699
$1.64M 0.03%
68,579
+13,451
700
$1.64M 0.03%
75,071
+2,288
26 27
28
29 30