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
701
$2.85M 0.03%
80,871
+80
702
$2.85M 0.03%
35,991
-534
703
$2.85M 0.03%
50,434
-1,398
704
$2.85M 0.03%
51,464
-1,302
705
$2.85M 0.03%
54,246
+228
706
$2.85M 0.03%
45,267
+12
707
$2.84M 0.03%
148,958
+57
708
$2.83M 0.03%
67,097
+29
709
$2.82M 0.03%
30,277
+39
710
$2.82M 0.03%
318,783
+142
711
$2.8M 0.03%
38,731
+33
712
$2.8M 0.03%
59,747
+95
713
$2.8M 0.03%
49,170
+141
714
$2.8M 0.03%
70,624
+505
715
$2.79M 0.03%
33,625
-26
716
$2.77M 0.03%
18,524
+3,003
717
$2.77M 0.03%
187,967
+32,711
718
$2.76M 0.03%
124,060
-2,829
719
$2.75M 0.03%
368,428
+1,482
720
$2.75M 0.03%
126,725
-1,693
721
$2.74M 0.03%
40,298
-867
722
$2.74M 0.03%
969
-17
723
$2.74M 0.03%
48,285
-828
724
$2.74M 0.03%
39,287
+192
725
$2.73M 0.03%
100,917
-3,487
27 28
29
30 31